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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
TFC icon
126
Truist Financial
TFC
$63.2B
$3.2M 0.14%
56,811
+24,734
+77% +$1.34M
OKTA icon
127
Okta
OKTA
$24.1B
$3.19M 0.14%
27,688
-3,616
-12% -$416K
CIEN icon
128
Ciena
CIEN
$55.3B
$3.16M 0.14%
74,000
-3,930
-5% -$150K
ORLY icon
129
O'Reilly Automotive
ORLY
$72.4B
$3.15M 0.14%
107,700
+5,580
+5% +$160K
MMM icon
130
3M
MMM
$89B
$3.12M 0.14%
21,170
+1,718
+9% +$241K
CTSH icon
131
Cognizant
CTSH
$21.5B
$3.11M 0.14%
50,142
+6,169
+14% +$381K
GDDY icon
132
GoDaddy
GDDY
$12.3B
$3.07M 0.13%
45,231
-5,938
-12% -$393K
NKE icon
133
Nike
NKE
$61.9B
$3.03M 0.13%
29,904
+767
+3% +$72.3K
CEO
134
DELISTED
CNOOC Limited
CEO
$3.02M 0.13%
18,150
+4,593
+34% +$703K
TCOM icon
135
Trip.com Group
TCOM
$27.5B
$3.02M 0.13%
90,161
+18,272
+25% +$589K
AMTD
136
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.02M 0.13%
60,801
-12,025
-17% -$521K
KHC icon
137
Kraft Heinz
KHC
$30.4B
$2.97M 0.13%
92,308
+9,556
+12% +$289K
PNC icon
138
PNC Financial Services
PNC
$100B
$2.96M 0.13%
18,563
-79
-0.4% -$11.9K
GS icon
139
Goldman Sachs
GS
$313B
$2.94M 0.13%
12,772
-375
-3% -$81.4K
ORCL icon
140
Oracle
ORCL
$331B
$2.93M 0.13%
55,280
+8,391
+18% +$462K
ETFC
141
DELISTED
E*Trade Financial Corporation
ETFC
$2.9M 0.13%
63,969
-11,620
-15% -$496K
COP icon
142
ConocoPhillips
COP
$147B
$2.9M 0.13%
44,538
+103
+0.2% +$6.06K
JNPR
143
DELISTED
Juniper Networks
JNPR
$2.89M 0.13%
117,444
-14,554
-11% -$358K
EA icon
144
Electronic Arts
EA
$52.4B
$2.87M 0.13%
26,737
+1,619
+6% +$161K
DHR icon
145
Danaher
DHR
$135B
$2.77M 0.12%
20,329
+1,879
+10% +$237K
CVS icon
146
CVS Health
CVS
$137B
$2.76M 0.12%
37,123
+4,398
+13% +$309K
DOCU
147
DocuSign
DOCU
$9.63B
$2.72M 0.12%
36,693
-8,054
-18% -$553K
MNST icon
148
Monster Beverage
MNST
$91.4B
$2.71M 0.12%
85,166
+6,722
+9% +$197K
TECH icon
149
Bio-Techne
TECH
$11.2B
$2.69M 0.12%
49,116
+3,672
+8% +$193K
LOW icon
150
Lowe's Companies
LOW
$116B
$2.69M 0.12%
22,494
-490
-2% -$56K
4 5
6
7 8

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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.