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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
FIS icon
301
Fidelity National Information Services
FIS
$22.4B
$1.06M 0.05%
7,523
+63
+0.8% +$8.99K
PTC icon
302
PTC
PTC
$14.4B
$1.06M 0.05%
8,896
+2,109
+31% +$210K
BSX icon
303
Boston Scientific
BSX
$68.4B
$1.05M 0.05%
29,360
-2,965
-9% -$107K
PENN icon
304
PENN Entertainment
PENN
$2.82B
$1.05M 0.05%
12,143
+4,193
+53% +$299K
RPM icon
305
RPM International
RPM
$13.9B
$1.04M 0.05%
11,457
-3,008
-21% -$265K
RUN icon
306
Sunrun
RUN
$2.32B
$1.04M 0.05%
14,987
+5,269
+54% +$327K
SAP icon
307
SAP
SAP
$201B
$1.04M 0.05%
7,960
+769
+11% +$99.3K
WMB icon
308
Williams Companies
WMB
$87.7B
$1.03M 0.05%
51,478
+5,899
+13% +$120K
TME icon
309
Tencent Music
TME
$15.4B
$1.03M 0.05%
53,607
+32,684
+156% +$531K
FRC
310
DELISTED
First Republic Bank
FRC
$1.03M 0.04%
6,996
+2,971
+74% +$387K
FDS icon
311
Factset
FDS
$9.59B
$1.02M 0.04%
3,077
+105
+4% +$34.7K
FMX icon
312
Fomento Económico Mexicano
FMX
$44.8B
$1.01M 0.04%
13,283
+505
+4% +$33.8K
WTRG icon
313
Essential Utilities
WTRG
$11.3B
$1M 0.04%
21,200
-447
-2% -$19.9K
ABEV icon
314
Ambev
ABEV
$47B
$1M 0.04%
327,319
+19,269
+6% +$52K
PPL
315
PPL Corp
PPL
$27.1B
$997K 0.04%
35,358
-1,362
-4% -$38.7K
CTVA icon
316
Corteva
CTVA
$58.3B
$994K 0.04%
25,675
-19,379
-43% -$693K
EL icon
317
Estee Lauder
EL
$29.6B
$990K 0.04%
3,721
-483
-11% -$116K
TRV icon
318
Travelers Companies
TRV
$81.2B
$980K 0.04%
6,982
-21
-0.3% -$2.7K
FUTU icon
319
Futu Holdings
FUTU
$14.5B
$979K 0.04%
+21,402
New +$805K
GGG icon
320
Graco
GGG
$12.9B
$979K 0.04%
13,533
+561
+4% +$37.5K
VLO icon
321
Valero Energy
VLO
$89.9B
$979K 0.04%
17,306
+1,991
+13% +$97.7K
DAR icon
322
Darling Ingredients
DAR
$9.54B
$978K 0.04%
16,954
+6,833
+68% +$327K
SCHW
323
Charles Schwab
SCHW
$181B
$978K 0.04%
18,438
+1,500
+9% +$67.9K
GFI icon
324
Gold Fields
GFI
$29.4B
$977K 0.04%
105,358
-8,901
-8% -$94K
DQ
325
Daqo New Energy
DQ
$811M
$952K 0.04%
+16,593
New +$723K
11 12
13
14 15

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MASUI
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XL
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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
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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.