We are live on ! Find out more
PA

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
FCX icon
251
Freeport-McMoran
FCX
$89.5B
$1.37M 0.06%
52,680
-37,065
-41% -$770K
XLRN
252
DELISTED
Acceleron Pharma
XLRN
$1.37M 0.06%
10,682
+998
+10% +$117K
ES icon
253
Eversource Energy
ES
$28.2B
$1.36M 0.06%
15,767
-600
-4% -$53.4K
VTRS icon
254
Viatris
VTRS
$20.4B
$1.36M 0.06%
72,809
+26,842
+58% +$438K
PEG icon
255
Public Service Enterprise Group
PEG
$39.4B
$1.36M 0.06%
23,265
-895
-4% -$52.1K
CTLT
256
DELISTED
CATALENT, INC.
CTLT
$1.35M 0.06%
12,979
+144
+1% +$14K
TRMB icon
257
Trimble
TRMB
$12.8B
$1.35M 0.06%
20,207
+737
+4% +$42.3K
BILI icon
258
Bilibili
BILI
$7.53B
$1.34M 0.06%
+15,620
New +$915K
WEC icon
259
WEC Energy
WEC
$37.2B
$1.33M 0.06%
14,507
-560
-4% -$54.5K
AWK icon
260
American Water Works
AWK
$26.3B
$1.32M 0.06%
8,600
-319
-4% -$49.1K
RTX icon
261
RTX Corp
RTX
$296B
$1.32M 0.06%
18,414
-2,356
-11% -$155K
SBSW icon
262
Sibanye-Stillwater
SBSW
$6.02B
$1.3M 0.06%
81,985
+10,545
+15% +$142K
PSX icon
263
Phillips 66
PSX
$82.8B
$1.3M 0.06%
18,533
+1,490
+9% +$87.5K
TER icon
264
Teradyne
TER
$52.1B
$1.29M 0.06%
10,776
+652
+6% +$66.6K
OLED icon
265
Universal Display
OLED
$3.79B
$1.29M 0.06%
5,599
+297
+6% +$63.5K
RGLD icon
266
Royal Gold
RGLD
$17.1B
$1.28M 0.06%
12,074
-3,227
-21% -$373K
ACAD icon
267
Acadia Pharmaceuticals
ACAD
$4.37B
$1.26M 0.06%
23,647
+2,250
+11% +$112K
UBER icon
268
Uber
UBER
$138B
$1.26M 0.06%
24,782
+8,139
+49% +$365K
EW icon
269
Edwards Lifesciences
EW
$48.3B
$1.26M 0.06%
13,807
-989
-7% -$82K
FICO icon
270
Fair Isaac
FICO
$29.9B
$1.26M 0.06%
2,464
+68
+3% +$31.6K
EOG icon
271
EOG Resources
EOG
$75.8B
$1.24M 0.05%
24,755
+2,027
+9% +$88.1K
QRVO icon
272
Qorvo
QRVO
$7.82B
$1.23M 0.05%
7,402
+453
+7% +$66.7K
EBS icon
273
Emergent Biosolutions
EBS
$382M
$1.21M 0.05%
13,540
+1,738
+15% +$160K
MASI
274
DELISTED
Masimo
MASI
$1.21M 0.05%
4,516
+137
+3% +$34.2K
MS icon
275
Morgan Stanley
MS
$337B
$1.21M 0.05%
17,671
+2,738
+18% +$157K
9 10
11
12 13

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.