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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
EGBN icon
1276
Eagle Bancorp
EGBN
$867M
– –
-5,362
Closed -$239K
EIG icon
1277
Employers Holdings
EIG
$908M
– –
-5,017
Closed -$219K
ENIC icon
1278
Enel Chile
ENIC
$5.96B
– –
-45,394
Closed -$191K
FIX icon
1279
Comfort Systems
FIX
$61B
– –
-4,600
Closed -$203K
FLR icon
1280
Fluor
FLR
$7.29B
– –
-10,360
Closed -$198K
GME icon
1281
GameStop
GME
$9.5B
– –
-56,496
Closed -$78K
GNL icon
1282
Global Net Lease
GNL
$1.87B
– –
-11,086
Closed -$216K
GPI icon
1283
Group 1 Automotive
GPI
$3.94B
– –
-2,705
Closed -$250K
HHH icon
1284
Howard Hughes
HHH
$3.93B
– –
-2,642
Closed -$326K
HMN icon
1285
Horace Mann Educators
HMN
$2.1B
– –
-6,440
Closed -$298K
HPP
1286
Hudson Pacific Properties
HPP
$834M
– –
-1,287
Closed -$302K
HR icon
1287
Healthcare Realty
HR
$7.42B
– –
-11,974
Closed -$352K
HUBG icon
1288
HUB Group
HUBG
$3.01B
– –
-8,882
Closed -$207K
IRT icon
1289
Independence Realty Trust
IRT
$3.92B
– –
-13,908
Closed -$199K
JACK icon
1290
Jack in the Box
JACK
$278M
– –
-2,378
Closed -$217K
JBHT icon
1291
JB Hunt Transport Services
JBHT
$27.1B
– –
-7,763
Closed -$859K
JRVR icon
1292
James River Group Holdings
JRVR
$218M
– –
-4,610
Closed -$236K
KN icon
1293
Knowles
KN
$3.22B
– –
-10,762
Closed -$219K
KRG icon
1294
Kite Realty
KRG
$5.95B
– –
-12,885
Closed -$208K
LGIH icon
1295
LGI Homes
LGIH
$1.4B
– –
-3,036
Closed -$253K
LTC
1296
LTC Properties
LTC
$2.16B
– –
-4,625
Closed -$237K
LZB icon
1297
La-Z-Boy
LZB
$1.59B
– –
-7,154
Closed -$240K
MLCO icon
1298
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-24,403
Closed -$474K
MLI icon
1299
Mueller Industries
MLI
$14.1B
– –
-34,708
Closed -$249K
NBTB icon
1300
NBT Bancorp
NBTB
$2.72B
– –
-6,780
Closed -$248K
50 51
52
53 54

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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.