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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
AAPL icon
1
Apple
AAPL
$4.79T
$100M 4.36%
1,363,632
+26,940
+2% +$1.73M
MSFT icon
2
Microsoft
MSFT
$2.9T
$93.4M 4.07%
592,401
+16,337
+3% +$2.4M
AMZN icon
3
Amazon
AMZN
$2.63T
$82.1M 3.58%
888,900
-45,760
-5% -$4.05M
INTC icon
4
Intel
INTC
$516B
$57.4M 2.5%
958,375
+376,177
+65% +$21.1M
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$49.2M 2.14%
239,870
-10,702
-4% -$2.07M
AMGN icon
6
Amgen
AMGN
$198B
$47.9M 2.09%
198,755
+18,661
+10% +$4.11M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$40.5M 1.76%
606,020
-26,120
-4% -$1.69M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$40.2M 1.75%
599,760
+14,460
+2% +$933K
ABBV icon
9
AbbVie
ABBV
$448B
$35.2M 1.53%
397,504
+40,453
+11% +$3.36M
NVDA icon
10
NVIDIA
NVDA
$5.14T
$31.5M 1.37%
5,352,400
+2,188,120
+69% +$11.4M
GILD icon
11
Gilead Sciences
GILD
$162B
$27.5M 1.2%
423,592
+43,945
+12% +$2.86M
AVGO icon
12
Broadcom
AVGO
$1.89T
$27.4M 1.19%
867,270
+348,680
+67% +$10.6M
CSCO icon
13
Cisco
CSCO
$442B
$27.2M 1.18%
567,358
+27,973
+5% +$1.3M
TXN icon
14
Texas Instruments
TXN
$268B
$26.2M 1.14%
204,575
+83,207
+69% +$10.3M
QCOM icon
15
Qualcomm
QCOM
$185B
$22M 0.96%
249,656
+91,762
+58% +$7.68M
NFLX icon
16
Netflix
NFLX
$285B
$20.6M 0.9%
635,680
-22,760
-3% -$675K
CMCSA icon
17
Comcast
CMCSA
$84B
$19.6M 0.85%
435,258
+31,579
+8% +$1.41M
JPM icon
18
JPMorgan Chase
JPM
$926B
$19.3M 0.84%
138,327
-1,819
-1% -$233K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$120B
$18.8M 0.82%
85,959
+8,698
+11% +$1.76M
BIIB icon
20
Biogen
BIIB
$29.2B
$17.9M 0.78%
60,415
+5,040
+9% +$1.4M
PYPL icon
21
PayPal
PYPL
$49B
$17.1M 0.75%
158,424
-2,433
-2% -$254K
ILMN icon
22
Illumina
ILMN
$28.9B
$16.3M 0.71%
50,547
+5,121
+11% +$1.55M
PEP icon
23
PepsiCo
PEP
$185B
$16.2M 0.7%
118,252
+10,489
+10% +$1.43M
JNJ icon
24
Johnson & Johnson
JNJ
$615B
$15.6M 0.68%
106,947
+9,152
+9% +$1.24M
BABA icon
25
Alibaba
BABA
$279B
$15M 0.65%
70,684
+11,397
+19% +$2.14M
1
2 3 4 5

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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.