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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
ABT icon
101
Abbott
ABT
$180B
$4.33M 0.19%
49,883
+3,966
+9% +$332K
AMT icon
102
American Tower
AMT
$77.7B
$4.29M 0.19%
18,666
-12,355
-40% -$2.69M
PBR.A icon
103
Petrobras Class A
PBR.A
$107B
$4.15M 0.18%
278,319
+70,824
+34% +$1M
ATVI
104
DELISTED
Activision Blizzard
ATVI
$4.13M 0.18%
69,466
+5,494
+9% +$304K
ROST icon
105
Ross Stores
ROST
$76.6B
$4M 0.17%
34,328
+2,018
+6% +$227K
HDB icon
106
HDFC Bank
HDB
$119B
$3.99M 0.17%
125,838
+43,528
+53% +$1.33M
LIN icon
107
Linde
LIN
$237B
$3.96M 0.17%
18,610
-426
-2% -$85.8K
LLY icon
108
Eli Lilly
LLY
$1.07T
$3.94M 0.17%
29,972
+2,301
+8% +$267K
IBM icon
109
IBM
IBM
$202B
$3.91M 0.17%
30,494
+4,577
+18% +$595K
AEP icon
110
American Electric Power
AEP
$73.7B
$3.71M 0.16%
39,253
+122
+0.3% +$11.3K
NTES icon
111
NetEase
NTES
$76.5B
$3.7M 0.16%
60,330
+6,565
+12% +$385K
VEEV icon
112
Veeva Systems
VEEV
$30.3B
$3.67M 0.16%
26,108
-2,970
-10% -$436K
ADSK icon
113
Autodesk
ADSK
$44.3B
$3.67M 0.16%
20,000
+2,335
+13% +$378K
TMO icon
114
Thermo Fisher Scientific
TMO
$211B
$3.65M 0.16%
11,230
+824
+8% +$250K
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
$3.65M 0.16%
59,251
+23,998
+68% +$1.4M
USB icon
116
US Bancorp
USB
$99.6B
$3.57M 0.16%
60,208
-1,001
-2% -$57.9K
AKAM icon
117
Akamai
AKAM
$16.8B
$3.47M 0.15%
40,178
-3,690
-8% -$323K
ANET icon
118
Arista Networks
ANET
$219B
$3.42M 0.15%
268,736
+4,288
+2% +$56.4K
FNV icon
119
Franco-Nevada
FNV
$41.4B
$3.41M 0.15%
33,044
+5,507
+20% +$532K
SRE icon
120
Sempra
SRE
$60.8B
$3.38M 0.15%
44,662
+1,146
+3% +$84.1K
SNAP icon
121
Snap
SNAP
$7.32B
$3.36M 0.15%
205,773
-14,765
-7% -$217K
SLB icon
122
SLB Ltd
SLB
$77.8B
$3.33M 0.14%
82,704
-3,982
-5% -$142K
RTX icon
123
RTX Corp
RTX
$287B
$3.32M 0.14%
35,220
+2,906
+9% +$264K
EXAS
124
DELISTED
Exact Sciences
EXAS
$3.32M 0.14%
35,867
+6,067
+20% +$533K
ALNY icon
125
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.29M 0.14%
28,589
+2,996
+12% +$299K
3 4
5
6 7

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XL
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MSL
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CA
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TAM
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NCM
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GC
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FNF
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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.