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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
QEP
1226
DELISTED
QEP RESOURCES, INC.
QEP
$112K ﹤0.01%
24,983
+689
+3% +$2.4K
TIVO
1227
DELISTED
Tivo Inc
TIVO
$112K ﹤0.01%
13,199
-6,208
-32% -$49.1K
DDD icon
1228
3D Systems Corp
DDD
$420M
$108K ﹤0.01%
12,312
+329
+3% +$2.85K
AKS
1229
DELISTED
AK Steel Holding Corp
AKS
$108K ﹤0.01%
32,959
-5,803
-15% -$16.1K
SRCI
1230
DELISTED
SRC Energy Inc
SRCI
$105K ﹤0.01%
25,394
-12,146
-32% -$46.1K
MFA
1231
MFA Financial
MFA
$929M
$104K ﹤0.01%
3,392
-3,182
-48% -$97.1K
CHRD icon
1232
Chord Energy
CHRD
$7.79B
$102K ﹤0.01%
31,319
+4,208
+16% +$12K
NPKI
1233
NPK International
NPKI
$1.21B
$97K ﹤0.01%
15,446
-5,014
-25% -$32.6K
FSP
1234
Franklin Street Properties
FSP
$44.8M
$96K ﹤0.01%
11,215
-5,335
-32% -$45.9K
HLIT icon
1235
Harmonic Inc
HLIT
$1.21B
$91K ﹤0.01%
11,655
+384
+3% +$2.87K
TRST
1236
Trustco Bank Corp NY
TRST
$977M
$88K ﹤0.01%
2,037
-442
-18% -$18.9K
CHK
1237
DELISTED
Chesapeake Energy Corporation
CHK
$88K ﹤0.01%
531
-13
-2% -$2.61K
TDAY
1238
USA Today Co
TDAY
$1.23B
$82K ﹤0.01%
+12,925
New +$94.8K
S
1239
DELISTED
Sprint Corporation
S
$80K ﹤0.01%
15,268
+506
+3% +$2.97K
DO
1240
DELISTED
Diamond Offshore Drilling
DO
$80K ﹤0.01%
11,082
-3,581
-24% -$20.8K
SLCA
1241
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$78K ﹤0.01%
12,612
-4,073
-24% -$24.6K
PBI icon
1242
Pitney Bowes
PBI
$2.42B
$73K ﹤0.01%
18,127
-8,437
-32% -$38.7K
RRC icon
1243
Range Resources
RRC
$9.11B
$73K ﹤0.01%
14,997
-12,425
-45% -$50.1K
GLUU
1244
DELISTED
Glu Mobile Inc.
GLUU
$73K ﹤0.01%
+12,076
New +$69K
NEX
1245
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$72K ﹤0.01%
+10,680
New +$57.6K
DNR
1246
DELISTED
Denbury Resources, Inc.
DNR
$71K ﹤0.01%
50,334
+2,846
+6% +$3.17K
WPG
1247
DELISTED
Washington Prime Group Inc.
WPG
$71K ﹤0.01%
2,173
+60
+3% +$2.18K
SPPI
1248
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$70K ﹤0.01%
19,255
+1,194
+7% +$9.65K
DBRG icon
1249
DigitalBridge
DBRG
$2.94B
$69K ﹤0.01%
3,658
-3,447
-49% -$71K
MUX icon
1250
McEwen Inc
MUX
$1.03B
$69K ﹤0.01%
5,464
+1,311
+32% +$18.5K
48 49
50
51 52

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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.