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Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.27%
This Fund
S&P 500
This Quarter Est. Return
+12.09%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+932.28%
AUM
$2.3B
AUM Growth
+$319M
Cap. Flow
+$115M
Cap. Flow %
4.99%
Top 10 Hldgs %
25.15%
Holding
1,356
New
75
Increased
598
Reduced
591
Closed
92

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$21.1M
2
NVDA icon
NVIDIA
NVDA
+$11.4M
3
AVGO icon
Broadcom
AVGO
+$10.6M
4
TXN icon
Texas Instruments
TXN
+$10.3M
5
QCOM icon
Qualcomm
QCOM
+$7.68M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$21.1M
2
AMZN icon
Amazon
AMZN
+$4.05M
3
AMT icon
American Tower
AMT
+$2.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Healthcare 17.53%
3 Communication Services 11.2%
4 Consumer Discretionary 9.71%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
1201
Uniti Group
UNIT
$2.63B
$165K 0.01%
20,038
+2,527
+14% +$18.3K
X
1202
DELISTED
US Steel
X
$164K 0.01%
14,356
-1,326
-8% -$16.5K
WIT icon
1203
Wipro
WIT
$18.5B
$163K 0.01%
86,928
+32,106
+59% +$60.5K
INVA icon
1204
Innoviva
INVA
$1.58B
$161K 0.01%
11,362
+689
+6% +$8.45K
VGR
1205
DELISTED
Vector Group Ltd.
VGR
$160K 0.01%
16,879
-4,886
-22% -$42.7K
CNX icon
1206
CNX Resources
CNX
$4.85B
$159K 0.01%
18,019
+684
+4% +$5.34K
PUMP icon
1207
ProPetro Holding
PUMP
$1.45B
$159K 0.01%
14,128
-219
-2% -$1.96K
RMBS icon
1208
Rambus
RMBS
$10.4B
$159K 0.01%
11,524
-5,546
-32% -$74.4K
ODP
1209
DELISTED
ODP
ODP
$156K 0.01%
5,709
-2,721
-32% -$60.5K
TTMI icon
1210
TTM Technologies
TTMI
$13.6B
$155K 0.01%
10,274
-4,878
-32% -$64.1K
MDRX
1211
DELISTED
Veradigm Inc. Common Stock
MDRX
$153K 0.01%
15,637
+394
+3% +$4.15K
FG
1212
DELISTED
FGL Holdings Ordinary Shares
FG
$150K 0.01%
+14,085
New +$128K
FCF icon
1213
First Commonwealth Financial
FCF
$2.12B
$149K 0.01%
10,287
-4,917
-32% -$69K
AM icon
1214
Antero Midstream
AM
$10.8B
$140K 0.01%
18,430
+812
+5% +$5.14K
INN
1215
Summit Hotel Properties
INN
$761M
$137K 0.01%
11,073
-5,206
-32% -$62.5K
SWN
1216
DELISTED
Southwestern Energy Company
SWN
$137K 0.01%
56,755
+7,319
+15% +$15.1K
NIO icon
1217
NIO
NIO
$11.3B
$135K 0.01%
33,501
+1,131
+3% +$2.27K
LTHM
1218
DELISTED
Livent Corporation
LTHM
$130K 0.01%
15,174
-7,295
-32% -$55.8K
OI icon
1219
O-I Glass
OI
$1.39B
$129K 0.01%
10,783
-740
-6% -$7.38K
DCH
1220
Dauch Corp
DCH
$1.3B
$128K 0.01%
11,892
-5,559
-32% -$52.9K
SM icon
1221
SM Energy
SM
$7.96B
$128K 0.01%
11,431
-5,179
-31% -$46.7K
HOUS
1222
DELISTED
Anywhere Real Estate
HOUS
$116K 0.01%
12,026
-5,668
-32% -$52K
DNOW icon
1223
DNOW Inc
DNOW
$2.63B
$115K 0.01%
+10,268
New +$115K
EXTR icon
1224
Extreme Networks
EXTR
$3.86B
$115K 0.01%
15,550
-2,718
-15% -$19.1K
FSM icon
1225
Fortuna Silver Mines
FSM
$2.59B
$115K 0.01%
28,088
+4,512
+19% +$14.8K
47 48
49
50 51

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MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Profund Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Profund Advisors held 1,356 positions worth $2.3B, up 16% from $1.98B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Profund Advisors deployed $115M of net new capital in Q4 2019, opening 75 new positions and adding to 598 existing holdings. Its largest new stake was Splunk Inc: 11,983 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $4.05M trimmed.

  • Profund Advisors's largest Q4 2019 buy was Splunk Inc: 11,983 shares worth $1.79M.
  • Profund Advisors added most to Intel in Q4 2019, an estimated $21.1M increase.
  • Profund Advisors's biggest Q4 2019 reduction was Amazon, cutting an estimated $4.05M.
  • Profund Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $21.1M.
  • Profund Advisors's ten largest holdings make up 25% of its $2.3B portfolio in Q4 2019.
  • Profund Advisors opened 75 new positions and closed 92 in Q4 2019.
  • Profund Advisors's portfolio value rose 16% quarter-over-quarter to $2.3B.

Based on Profund Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.