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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
WT icon
1251
WisdomTree
WT
$2.97B
$62K ﹤0.01%
12,866
-1,734
-12% -$8.61K
BEST
1252
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$58K ﹤0.01%
+525
New +$57.6K
VTLE
1253
DELISTED
Vital Energy
VTLE
$54K ﹤0.01%
940
-451
-32% -$21.9K
XPRO icon
1254
Expro Ltd
XPRO
$1.79B
$54K ﹤0.01%
+1,731
New +$53K
TXMD icon
1255
TherapeuticsMD
TXMD
$23.8M
$52K ﹤0.01%
429
+104
+32% +$15K
NE
1256
DELISTED
Noble Corporation
NE
$52K ﹤0.01%
42,975
-8,069
-16% -$9.66K
AMRX icon
1257
Amneal Pharmaceuticals
AMRX
$5.72B
$50K ﹤0.01%
+10,351
New +$36K
GPOR
1258
DELISTED
Gulfport Energy Corp.
GPOR
$48K ﹤0.01%
15,709
-7,048
-31% -$20K
AKRX
1259
DELISTED
Akorn Inc
AKRX
$24K ﹤0.01%
16,111
-2,000
-11% -$7.55K
JCP
1260
DELISTED
J.C. Penney Company, Inc.
JCP
$24K ﹤0.01%
21,617
-17,648
-45% -$18.7K
OPK icon
1261
Opko Health
OPK
$921M
$16K ﹤0.01%
+11,118
New +$18.6K
CBL
1262
DELISTED
CBL& Associates Properties, Inc.
CBL
$13K ﹤0.01%
12,464
-10,337
-45% -$13.5K
MDR
1263
DELISTED
McDermott International
MDR
$13K ﹤0.01%
18,910
-22,342
-54% -$28.6K
GSAT icon
1264
Globalstar
GSAT
$10.2B
$8K ﹤0.01%
1,007
+29
+3% +$175
ALRM icon
1265
Alarm.com
ALRM
$2.56B
– –
-4,452
Closed -$208K
AMWD
1266
DELISTED
American Woodmark
AMWD
– –
-2,455
Closed -$218K
APLE icon
1267
Apple Hospitality REIT
APLE
$3.96B
– –
-12,277
Closed -$204K
BDN
1268
Brandywine Realty Trust
BDN
$551M
– –
-10,282
Closed -$156K
BRKL
1269
DELISTED
Brookline Bancorp
BRKL
– –
-10,112
Closed -$149K
BZUN
1270
Baozun
BZUN
$144M
– –
-10,376
Closed -$443K
CIM
1271
Chimera Investment
CIM
$1.05B
– –
-3,641
Closed -$214K
COKE icon
1272
Coca-Cola Consolidated
COKE
$12.3B
– –
-8,160
Closed -$248K
CSGS
1273
DELISTED
CSG Systems International
CSGS
– –
-4,414
Closed -$228K
CUBE icon
1274
CubeSmart
CUBE
$9.53B
– –
-11,230
Closed -$392K
CYH icon
1275
Community Health Systems
CYH
$385M
– –
-12,842
Closed -$46K
49 50
51
52 53

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MASUI
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XL
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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
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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.