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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
SPGI icon
276
S&P Global
SPGI
$130B
$1.21M 0.05%
3,672
-38
-1% -$12.8K
DE icon
277
Deere & Co
DE
$166B
$1.21M 0.05%
4,481
+163
+4% +$40.5K
CZR icon
278
Caesars Entertainment
CZR
$6.13B
$1.2M 0.05%
16,123
-898
-5% -$56.3K
CL icon
279
Colgate-Palmolive
CL
$73.4B
$1.2M 0.05%
13,976
-624
-4% -$51.6K
HUM icon
280
Humana
HUM
$46B
$1.2M 0.05%
2,912
+154
+6% +$64K
LMT icon
281
Lockheed Martin
LMT
$134B
$1.18M 0.05%
3,316
-368
-10% -$135K
PPG icon
282
PPG Industries
PPG
$26.3B
$1.17M 0.05%
8,139
-6,415
-44% -$893K
GNRC icon
283
Generac Holdings
GNRC
$11.4B
$1.15M 0.05%
5,075
+188
+4% +$40.5K
GE icon
284
GE Aerospace
GE
$372B
$1.15M 0.05%
21,309
+163
+0.8% +$7.3K
MPC icon
285
Marathon Petroleum
MPC
$90.5B
$1.14M 0.05%
27,608
+3,169
+13% +$114K
CHKP icon
286
Check Point Software Technologies
CHKP
$13.7B
$1.14M 0.05%
8,552
+443
+5% +$54.1K
ED icon
287
Consolidated Edison
ED
$41.3B
$1.14M 0.05%
15,736
-241
-2% -$18.7K
CGNX icon
288
Cognex
CGNX
$10B
$1.13M 0.05%
14,105
+640
+5% +$46.5K
KMI icon
289
Kinder Morgan
KMI
$70.8B
$1.13M 0.05%
82,612
+9,500
+13% +$127K
MO icon
290
Altria Group
MO
$122B
$1.13M 0.05%
27,496
-3,821
-12% -$153K
AU icon
291
AngloGold Ashanti
AU
$40.5B
$1.13M 0.05%
49,721
-4,153
-8% -$99.6K
CABO icon
292
Cable One
CABO
$225M
$1.12M 0.05%
504
+42
+9% +$83.1K
KL
293
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.11M 0.05%
26,814
-2,941
-10% -$130K
HZNP
294
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.1M 0.05%
15,028
+1,748
+13% +$130K
AMX icon
295
America Movil
AMX
$78B
$1.1M 0.05%
75,447
+9,732
+15% +$132K
EIX icon
296
Edison International
EIX
$30.4B
$1.09M 0.05%
17,408
-662
-4% -$39.9K
ELAN icon
297
Elanco Animal Health
ELAN
$12.6B
$1.09M 0.05%
35,603
+8,913
+33% +$272K
MKSI icon
298
MKS Inc
MKSI
$20.6B
$1.08M 0.05%
7,204
+389
+6% +$50.9K
DTE icon
299
DTE Energy
DTE
$30.7B
$1.08M 0.05%
10,461
-353
-3% -$37.2K
CMG icon
300
Chipotle Mexican Grill
CMG
$42.4B
$1.07M 0.05%
38,600
+7,500
+24% +$197K
10 11
12
13 14

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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.