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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
NOAH
1301
Noah Holdings
NOAH
$588M
– –
-9,308
Closed -$272K
NPO icon
1302
Enpro
NPO
$7.05B
– –
-3,117
Closed -$214K
OSIS icon
1303
OSI Systems
OSIS
$3.57B
– –
-2,254
Closed -$229K
OUT icon
1304
Outfront Media
OUT
$5.64B
– –
-8,497
Closed -$232K
PDM
1305
Piedmont Realty Trust
PDM
$1.22B
– –
-10,211
Closed -$213K
PFS icon
1306
Provident Financial Services
PFS
$3.11B
– –
-9,403
Closed -$231K
PGRE
1307
DELISTED
Paramount Group
PGRE
– –
-11,746
Closed -$157K
PHG icon
1308
Philips
PHG
$25.4B
– –
-19,035
Closed -$698K
PLAB icon
1309
Photronics
PLAB
$1.79B
– –
-10,268
Closed -$112K
PRAA icon
1310
PRA Group
PRAA
$648M
– –
-6,995
Closed -$236K
PRGS icon
1311
Progress Software
PRGS
$1.55B
– –
-5,304
Closed -$202K
PSMT icon
1312
Pricesmart
PSMT
$5.75B
– –
-3,558
Closed -$253K
RDY icon
1313
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-54,810
Closed -$415K
RES icon
1314
RPC Inc
RES
$1.24B
– –
-11,042
Closed -$62K
SAFT icon
1315
Safety Insurance
SAFT
$1.52B
– –
-2,334
Closed -$237K
SFBS
1316
ServisFirst Bancshares
SFBS
$4.79B
– –
-6,038
Closed -$200K
SFM icon
1317
Sprouts Farmers Market
SFM
$7.04B
– –
-10,228
Closed -$198K
SHAK icon
1318
Shake Shack
SHAK
$2.3B
– –
-3,027
Closed -$297K
SPNT icon
1319
SiriusPoint
SPNT
$2.98B
– –
-12,149
Closed -$121K
THS
1320
DELISTED
Treehouse Foods
THS
– –
-4,218
Closed -$234K
TSE
1321
DELISTED
Trinseo
TSE
– –
-5,803
Closed -$249K
TTI icon
1322
TETRA Technologies
TTI
$1.23B
– –
-16,507
Closed -$33K
TWO
1323
Two Harbors Investment
TWO
$1.27B
– –
-3,981
Closed -$209K
UVV icon
1324
Universal Corp
UVV
$1.34B
– –
-3,899
Closed -$214K
WD icon
1325
Walker & Dunlop
WD
$1.65B
– –
-4,374
Closed -$245K
51 52
53
54 55

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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.