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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
+16.71%
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
$2.29B
AUM Growth
+$345M
Cap. Flow
+$89.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
28.41%
Holding
1,225
New
259
Increased
531
Reduced
396
Closed
38

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.23M
2
W icon
Wayfair
W
+$3.5M
3
DDOG icon
Datadog
DDOG
+$3.45M
4
BAC icon
Bank of America
BAC
+$3.4M
5
ABBV icon
AbbVie
ABBV
+$3.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$9.85M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.91M
4
LIN icon
Linde
LIN
+$3.37M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 30.67%
2 Healthcare 17.49%
3 Consumer Discretionary 14.04%
4 Communication Services 12.66%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$81.9B
$1.64M 0.07%
5,098
-150
-3% -$46K
BHP icon
227
BHP
BHP
$213B
$1.63M 0.07%
27,950
+7,390
+36% +$370K
BBL
228
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.63M 0.07%
30,725
+9,340
+44% +$429K
EQIX icon
229
Equinix
EQIX
$107B
$1.62M 0.07%
2,272
-83
-4% -$61.8K
CLDR
230
DELISTED
Cloudera, Inc.
CLDR
$1.62M 0.07%
116,651
+1,680
+1% +$19.2K
IONS icon
231
Ionis Pharmaceuticals
IONS
$9.35B
$1.61M 0.07%
28,489
+2,520
+10% +$126K
TWOU
232
DELISTED
2U Inc
TWOU
$1.59M 0.07%
1,326
+125
+10% +$134K
BBD icon
233
Banco Bradesco
BBD
$38.1B
$1.58M 0.07%
364,335
+16,193
+5% +$59.2K
CI icon
234
Cigna
CI
$76.6B
$1.54M 0.07%
7,405
-257
-3% -$50.4K
WOLF icon
235
Wolfspeed
WOLF
$1.2B
$1.53M 0.07%
14,417
+4,878
+51% +$392K
BDX icon
236
Becton Dickinson
BDX
$43.1B
$1.49M 0.07%
6,094
-107
-2% -$25K
GDS icon
237
GDS Holdings
GDS
$6.34B
$1.49M 0.06%
15,862
+940
+6% +$83.5K
NVAX icon
238
Novavax
NVAX
$1.23B
$1.48M 0.06%
13,247
+1,671
+14% +$178K
CDW icon
239
CDW
CDW
$17.1B
$1.48M 0.06%
11,203
+139
+1% +$18.2K
BLK icon
240
Blackrock
BLK
$164B
$1.47M 0.06%
2,043
+62
+3% +$41.1K
VISN
241
Vistance Networks Inc
VISN
$2.66B
$1.46M 0.06%
109,238
-16,715
-13% -$184K
JAZZ icon
242
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.46M 0.06%
8,818
+729
+9% +$109K
BOX icon
243
Box
BOX
$4.02B
$1.45M 0.06%
80,442
+5,767
+8% +$100K
SYNH
244
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.44M 0.06%
21,198
+4,462
+27% +$278K
AXP icon
245
American Express
AXP
$223B
$1.44M 0.06%
11,909
-1,214
-9% -$134K
SE icon
246
Sea Limited
SE
$61.2B
$1.43M 0.06%
7,205
-7,803
-52% -$1.39M
PBR icon
247
Petrobras
PBR
$121B
$1.42M 0.06%
126,319
+5,637
+5% +$50K
DG icon
248
Dollar General
DG
$25.9B
$1.42M 0.06%
6,745
+1,198
+22% +$256K
CHL
249
DELISTED
China Mobile Limited
CHL
$1.42M 0.06%
49,634
-29,845
-38% -$923K
BPMC
250
DELISTED
Blueprint Medicines
BPMC
$1.41M 0.06%
12,537
+1,276
+11% +$134K
8 9
10
11 12

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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 2020 Portfolio in Review

As of Q4 2020, Profund Advisors held 1,225 positions worth $2.29B, up 18% from $1.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Profund Advisors deployed $89.7M of net new capital in Q4 2020, opening 259 new positions and adding to 531 existing holdings. Its largest new stake was Datadog: 34,612 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $12.9M trimmed.

  • Profund Advisors's largest Q4 2020 buy was Datadog: 34,612 shares worth $3.41M.
  • Profund Advisors added most to JPMorgan Chase in Q4 2020, an estimated $5.23M increase.
  • Profund Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $12.9M.
  • Profund Advisors fully exited Immunomedics Inc in Q4 2020, selling an estimated $3.25M.
  • Profund Advisors's ten largest holdings make up 28% of its $2.29B portfolio in Q4 2020.
  • Profund Advisors opened 259 new positions and closed 38 in Q4 2020.
  • Profund Advisors's portfolio value rose 18% quarter-over-quarter to $2.29B.

Based on Profund Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.