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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
TAL icon
201
TAL Education Group
TAL
$5.71B
$2.1M 0.09%
43,538
+1,632
+4% +$70.1K
EQIX icon
202
Equinix
EQIX
$107B
$2.1M 0.09%
3,594
-2,325
-39% -$1.31M
FE icon
203
FirstEnergy
FE
$28.9B
$2.09M 0.09%
42,943
+150
+0.4% +$7.17K
VRSK icon
204
Verisk Analytics
VRSK
$26.4B
$2.09M 0.09%
13,969
+1,501
+12% +$222K
QRVO icon
205
Qorvo
QRVO
$7.63B
$2.06M 0.09%
17,762
+9,431
+113% +$912K
PPL
206
PPL Corp
PPL
$27.3B
$2.06M 0.09%
57,460
+225
+0.4% +$7.54K
LULU icon
207
lululemon athletica
LULU
$13B
$2.06M 0.09%
8,893
+890
+11% +$190K
AMX icon
208
America Movil
AMX
$78.1B
$2.05M 0.09%
128,329
+31,819
+33% +$498K
UAL icon
209
United Airlines
UAL
$38.4B
$2.04M 0.09%
23,099
+1,515
+7% +$136K
PSX icon
210
Phillips 66
PSX
$82.9B
$2.02M 0.09%
18,157
+568
+3% +$63.8K
ALGN icon
211
Align Technology
ALGN
$12B
$2M 0.09%
7,187
+635
+10% +$158K
EOG icon
212
EOG Resources
EOG
$78B
$1.99M 0.09%
23,767
+1,009
+4% +$73.9K
DTE icon
213
DTE Energy
DTE
$31.1B
$1.98M 0.09%
17,940
+871
+5% +$93.9K
IONS icon
214
Ionis Pharmaceuticals
IONS
$9.35B
$1.98M 0.09%
32,824
+3,399
+12% +$203K
ANSS
215
DELISTED
Ansys
ANSS
$1.98M 0.09%
7,699
+5,873
+322% +$1.39M
FMX icon
216
Fomento Económico Mexicano
FMX
$43.3B
$1.97M 0.09%
20,887
+5,724
+38% +$526K
SPG icon
217
Simon Property Group
SPG
$74.5B
$1.94M 0.08%
13,032
-8,471
-39% -$1.27M
GE icon
218
GE Aerospace
GE
$367B
$1.94M 0.08%
34,831
+5,147
+17% +$266K
CPRT icon
219
Copart
CPRT
$25.9B
$1.93M 0.08%
84,992
+60,820
+252% +$1.3M
SMAR
220
DELISTED
Smartsheet Inc.
SMAR
$1.92M 0.08%
42,721
-7,582
-15% -$314K
TGT icon
221
Target
TGT
$62.1B
$1.91M 0.08%
14,878
-146
-1% -$17.1K
AU icon
222
AngloGold Ashanti
AU
$40.3B
$1.91M 0.08%
85,352
+16,872
+25% +$340K
SYK icon
223
Stryker
SYK
$127B
$1.91M 0.08%
9,073
+844
+10% +$175K
SNPS icon
224
Synopsys
SNPS
$71.5B
$1.9M 0.08%
13,680
+1,643
+14% +$225K
ETR icon
225
Entergy
ETR
$54.1B
$1.9M 0.08%
31,640
+124
+0.4% +$7.3K
7 8
9
10 11

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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.