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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
ACN icon
151
Accenture
ACN
$89.9B
$2.61M 0.11%
12,409
+1,369
+12% +$267K
AEM icon
152
Agnico Eagle Mines
AEM
$72.6B
$2.59M 0.11%
42,032
+6,985
+20% +$406K
ZTS icon
153
Zoetis
ZTS
$31.6B
$2.56M 0.11%
19,308
+1,895
+11% +$235K
AGN
154
DELISTED
Allergan plc
AGN
$2.55M 0.11%
13,318
+1,291
+11% +$233K
NBIX icon
155
Neurocrine Biosciences
NBIX
$17.7B
$2.54M 0.11%
23,617
+2,541
+12% +$266K
PAYX icon
156
Paychex
PAYX
$40.4B
$2.53M 0.11%
29,749
+3,059
+11% +$258K
ETSY icon
157
Etsy
ETSY
$7.65B
$2.53M 0.11%
57,061
-246
-0.4% -$11.7K
PM icon
158
Philip Morris
PM
$301B
$2.53M 0.11%
29,703
+1,286
+5% +$106K
CAT icon
159
Caterpillar
CAT
$409B
$2.52M 0.11%
17,080
+1,273
+8% +$178K
CCI icon
160
Crown Castle
CCI
$32.7B
$2.5M 0.11%
17,612
-11,323
-39% -$1.54M
SNP
161
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.5M 0.11%
41,518
+14,009
+51% +$813K
MRVL icon
162
Marvell Technology
MRVL
$174B
$2.49M 0.11%
93,906
+54,360
+137% +$1.38M
HON icon
163
Honeywell
HON
$77.1B
$2.48M 0.11%
14,881
+1,627
+12% +$266K
ASML icon
164
ASML
ASML
$675B
$2.47M 0.11%
8,355
-504
-6% -$136K
AXP icon
165
American Express
AXP
$223B
$2.46M 0.11%
19,746
-1,261
-6% -$151K
UNP icon
166
Union Pacific
UNP
$183B
$2.45M 0.11%
13,568
+1,050
+8% +$180K
GRUB
167
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.44M 0.11%
25,116
+2,955
+13% +$271K
CRL icon
168
Charles River Laboratories
CRL
$10.9B
$2.4M 0.1%
15,732
+1,170
+8% +$162K
ED icon
169
Consolidated Edison
ED
$41.6B
$2.39M 0.1%
26,420
+100
+0.4% +$8.96K
PLD icon
170
Prologis
PLD
$138B
$2.39M 0.1%
26,771
-16,944
-39% -$1.5M
PEG icon
171
Public Service Enterprise Group
PEG
$39.8B
$2.37M 0.1%
40,191
+119
+0.3% +$7.21K
HUBS icon
172
HubSpot
HUBS
$10.5B
$2.36M 0.1%
14,908
-881
-6% -$135K
TER icon
173
Teradyne
TER
$54.8B
$2.36M 0.1%
34,612
+12,845
+59% +$816K
SRPT icon
174
Sarepta Therapeutics
SRPT
$1.66B
$2.34M 0.1%
18,158
+1,905
+12% +$192K
NXPI icon
175
NXP Semiconductors
NXPI
$68B
$2.34M 0.1%
18,374
-931
-5% -$108K
5 6
7
8 9

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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.