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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
JKS
351
JinkoSolar
JKS
$799M
$859K 0.04%
+13,887
New +$878K
AMED
352
DELISTED
Amedisys
AMED
$858K 0.04%
2,924
+112
+4% +$28.7K
SHW icon
353
Sherwin-Williams
SHW
$80.7B
$848K 0.04%
3,462
-222
-6% -$52.7K
YUM icon
354
Yum! Brands
YUM
$40.7B
$848K 0.04%
7,808
+1,095
+16% +$112K
POWI icon
355
Power Integrations
POWI
$3.53B
$844K 0.04%
10,313
+2,319
+29% +$157K
DECK icon
356
Deckers Outdoor
DECK
$13.6B
$843K 0.04%
17,646
+954
+6% +$42.3K
BAX icon
357
Baxter International
BAX
$12.1B
$840K 0.04%
10,473
-756
-7% -$59.9K
SIVB
358
DELISTED
SVB Financial Group
SIVB
$836K 0.04%
2,156
+923
+75% +$299K
SMG icon
359
ScottsMiracle-Gro
SMG
$4.06B
$835K 0.04%
4,195
-932
-18% -$160K
MSI icon
360
Motorola Solutions
MSI
$70.3B
$834K 0.04%
4,907
-331
-6% -$55.5K
TTE icon
361
TotalEnergies
TTE
$187B
$824K 0.04%
19,667
+3,595
+22% +$139K
PGR icon
362
Progressive
PGR
$125B
$823K 0.04%
8,325
-17
-0.2% -$1.61K
TTC icon
363
Toro Company
TTC
$9.01B
$822K 0.04%
8,663
+315
+4% +$27.8K
MRSH
364
Marsh
MRSH
$87.5B
$818K 0.04%
6,989
-229
-3% -$26K
ZG icon
365
Zillow
ZG
$7.32B
$818K 0.04%
+6,014
New +$678K
IAA
366
DELISTED
IAA, Inc. Common Stock
IAA
$815K 0.04%
12,540
+2,710
+28% +$162K
CONE
367
DELISTED
CyrusOne Inc Common Stock
CONE
$814K 0.04%
11,130
+2,177
+24% +$158K
LYB icon
368
LyondellBasell Industries
LYB
$18.9B
$812K 0.04%
8,864
-6,605
-43% -$538K
NSC icon
369
Norfolk Southern
NSC
$77.1B
$810K 0.04%
3,410
-65
-2% -$14.8K
CME icon
370
CME Group
CME
$92.3B
$808K 0.04%
4,437
-569
-11% -$96.8K
HSBC icon
371
HSBC
HSBC
$357B
$807K 0.04%
31,139
+6,828
+28% +$162K
SBAC icon
372
SBA Communications
SBAC
$18.3B
$805K 0.04%
2,853
-124
-4% -$36.4K
CMS icon
373
CMS Energy
CMS
$22.9B
$804K 0.04%
13,170
-506
-4% -$31.6K
CHDN icon
374
Churchill Downs
CHDN
$6.15B
$803K 0.04%
8,246
+848
+11% +$77K
RH icon
375
RH
RH
$3.4B
$802K 0.04%
1,791
+200
+13% +$82.4K
13 14
15
16 17

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XL
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MSL
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TAM
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NCM
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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.