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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
PRSU
1326
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-3,081
Closed -$207K
EQC
1327
DELISTED
Equity Commonwealth
EQC
– –
-7,113
Closed -$244K
KAMN
1328
DELISTED
Kaman Corp
KAMN
– –
-3,619
Closed -$215K
CHS
1329
DELISTED
Chicos FAS, Inc.
CHS
– –
-15,490
Closed -$62K
PDCE
1330
DELISTED
PDC Energy, Inc.
PDCE
– –
-9,176
Closed -$255K
DBD
1331
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-10,076
Closed -$113K
CDR
1332
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,711
Closed -$34K
FOE
1333
DELISTED
Ferro Corporation
FOE
– –
-11,104
Closed -$132K
MGLN
1334
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,266
Closed -$203K
RPAI
1335
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-12,465
Closed -$154K
CORE
1336
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-7,056
Closed -$227K
BPFH
1337
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-12,874
Closed -$150K
CTB
1338
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-7,823
Closed -$204K
MIK
1339
DELISTED
Michaels Stores, Inc
MIK
– –
-12,665
Closed -$124K
TCO
1340
DELISTED
Taubman Centers Inc.
TCO
– –
-7,751
Closed -$316K
GWR
1341
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,204
Closed -$465K
STI
1342
DELISTED
SunTrust Banks, Inc.
STI
– –
-18,587
Closed -$1.28M
CBM
1343
DELISTED
Cambrex Corporation
CBM
– –
-3,991
Closed -$237K
VIAB
1344
DELISTED
Viacom Inc. Class B
VIAB
– –
-13,331
Closed -$320K
DF
1345
DELISTED
Dean Foods Company
DF
– –
-12,080
Closed -$14K
LTXB
1346
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-4,876
Closed -$212K
CJ
1347
DELISTED
C&J Energy Services, Inc.
CJ
– –
-14,933
Closed -$160K
MDSO
1348
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,874
Closed -$446K
VSM
1349
DELISTED
Versum Materials, Inc.
VSM
– –
-13,992
Closed -$741K
BID
1350
DELISTED
Sotheby's
BID
– –
-3,650
Closed -$208K
51 52 53
54
55

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MASUI
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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.