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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
ZD icon
176
Ziff Davis
ZD
$1.9B
$2.33M 0.1%
28,637
-3,741
-12% -$309K
WPM icon
177
Wheaton Precious Metals
WPM
$50.6B
$2.33M 0.1%
78,362
+12,723
+19% +$348K
PCAR icon
178
PACCAR
PCAR
$69.6B
$2.33M 0.1%
44,133
+4,810
+12% +$247K
WEC icon
179
WEC Energy
WEC
$37.7B
$2.31M 0.1%
25,067
-54
-0.2% -$4.92K
MDCO
180
DELISTED
Medicines Co
MDCO
$2.27M 0.1%
26,743
+1,327
+5% +$88.5K
CTAS icon
181
Cintas
CTAS
$82.4B
$2.27M 0.1%
33,704
+3,728
+12% +$245K
PRAH
182
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.27M 0.1%
20,375
+1,631
+9% +$168K
SIRI icon
183
SiriusXM
SIRI
$10B
$2.25M 0.1%
31,417
+2,731
+10% +$184K
LOGM
184
DELISTED
LogMein, Inc.
LOGM
$2.24M 0.1%
26,089
-5,673
-18% -$421K
WTW icon
185
Willis Towers Watson
WTW
$27.9B
$2.23M 0.1%
11,042
+724
+7% +$139K
ES icon
186
Eversource Energy
ES
$28.2B
$2.19M 0.1%
25,730
-60
-0.2% -$4.99K
ELV icon
187
Elevance Health
ELV
$81.9B
$2.19M 0.1%
7,236
+800
+12% +$220K
CI icon
188
Cigna
CI
$76.6B
$2.18M 0.09%
10,658
+981
+10% +$180K
INFY icon
189
Infosys
INFY
$45B
$2.17M 0.09%
210,692
+73,392
+53% +$738K
TJX icon
190
TJX Companies
TJX
$170B
$2.16M 0.09%
35,372
-1,160
-3% -$68.6K
EIX icon
191
Edison International
EIX
$30.7B
$2.15M 0.09%
28,501
+123
+0.4% +$8.7K
WDAY icon
192
Workday
WDAY
$33.4B
$2.13M 0.09%
12,942
+1,693
+15% +$281K
DLTR icon
193
Dollar Tree
DLTR
$23.1B
$2.12M 0.09%
22,588
+1,735
+8% +$182K
ABEV icon
194
Ambev
ABEV
$47.3B
$2.12M 0.09%
455,142
+139,367
+44% +$618K
RGLD icon
195
Royal Gold
RGLD
$17.1B
$2.11M 0.09%
17,271
+1,595
+10% +$189K
CERN
196
DELISTED
Cerner Corp
CERN
$2.1M 0.09%
28,657
+3,055
+12% +$211K
PBR icon
197
Petrobras
PBR
$121B
$2.1M 0.09%
131,834
+32,303
+32% +$493K
IDXX icon
198
Idexx Laboratories
IDXX
$42.9B
$2.1M 0.09%
8,042
+750
+10% +$198K
BDX icon
199
Becton Dickinson
BDX
$43.1B
$2.1M 0.09%
7,912
+809
+11% +$202K
CSGP icon
200
CoStar Group
CSGP
$11.3B
$2.1M 0.09%
35,080
+13,750
+64% +$803K
6 7
8
9 10

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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.