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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
DAY
326
DELISTED
Dayforce
DAY
$951K 0.04%
8,923
+109
+1% +$10.3K
BUD icon
327
AB InBev
BUD
$156B
$949K 0.04%
13,580
+1,736
+15% +$110K
FSLR icon
328
First Solar
FSLR
$22.1B
$932K 0.04%
9,420
+3,775
+67% +$327K
SYY icon
329
Sysco
SYY
$40.2B
$932K 0.04%
12,545
+2,034
+19% +$140K
DLR icon
330
Digital Realty Trust
DLR
$72.4B
$929K 0.04%
6,662
+292
+5% +$41.8K
BKR icon
331
Baker Hughes
BKR
$60.1B
$924K 0.04%
44,298
-1,666
-4% -$29.3K
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$921K 0.04%
26,223
+5,290
+25% +$165K
ETR icon
333
Entergy
ETR
$53.1B
$919K 0.04%
18,418
-706
-4% -$37.2K
KC
334
Kingsoft Cloud Holdings
KC
$2.97B
$917K 0.04%
+21,056
New +$779K
FIVE icon
335
Five Below
FIVE
$11.5B
$912K 0.04%
5,210
+456
+10% +$67.5K
BRO icon
336
Brown & Brown
BRO
$23.6B
$905K 0.04%
19,096
+731
+4% +$33.6K
ICE icon
337
Intercontinental Exchange
ICE
$84.1B
$901K 0.04%
7,817
-83
-1% -$8.61K
KGC icon
338
Kinross Gold
KGC
$28.6B
$900K 0.04%
122,681
-12,340
-9% -$98.4K
RIO icon
339
Rio Tinto
RIO
$150B
$898K 0.04%
11,940
+319
+3% +$20.9K
MOH icon
340
Molina Healthcare
MOH
$10.4B
$896K 0.04%
4,214
+1,251
+42% +$258K
HCA icon
341
HCA Healthcare
HCA
$86.4B
$890K 0.04%
5,410
-94
-2% -$13.7K
FOXA icon
342
Fox Class A
FOXA
$23.8B
$889K 0.04%
30,512
+2,453
+9% +$68.5K
AEE icon
343
Ameren
AEE
$31B
$888K 0.04%
11,371
-433
-4% -$34.7K
INFO
344
DELISTED
IHS Markit Ltd. Common Shares
INFO
$888K 0.04%
9,882
+1,866
+23% +$162K
LFC
345
DELISTED
China Life Insurance Company Ltd.
LFC
$881K 0.04%
79,634
+4,747
+6% +$54.3K
PSA icon
346
Public Storage
PSA
$60.5B
$880K 0.04%
3,809
+13
+0.3% +$2.98K
FDX icon
347
FedEx
FDX
$73.5B
$877K 0.04%
3,378
+476
+16% +$132K
LAD icon
348
Lithia Motors
LAD
$7.88B
$876K 0.04%
2,992
+683
+30% +$187K
NVO
349
Novo Nordisk
NVO
$220B
$867K 0.04%
24,818
+710
+3% +$24.5K
CB icon
350
Chubb
CB
$139B
$859K 0.04%
5,579
-45
-0.8% -$6.31K
12 13
14
15 16

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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.