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
MPT
376
Medical Properties Trust
MPT
$2.86B
$800K 0.04%
36,696
+8,788
+31% +$171K
PXD
377
DELISTED
Pioneer Natural Resource Co.
PXD
$795K 0.03%
6,977
+509
+8% +$49.5K
HLT icon
378
Hilton Worldwide
HLT
$75.3B
$793K 0.03%
7,127
+947
+15% +$93.8K
ITW icon
379
Illinois Tool Works
ITW
$81.9B
$787K 0.03%
3,860
-118
-3% -$24.1K
TREX icon
380
Trex
TREX
$4.57B
$783K 0.03%
9,352
+345
+4% +$26.4K
GPN icon
381
Global Payments
GPN
$23B
$782K 0.03%
3,630
-403
-10% -$75.2K
LITE icon
382
Lumentum
LITE
$55.4B
$778K 0.03%
8,203
+256
+3% +$22.1K
NKTR icon
383
Nektar Therapeutics
NKTR
$2.41B
$777K 0.03%
3,048
+257
+9% +$66.4K
GM icon
384
General Motors
GM
$78.7B
$776K 0.03%
18,634
-1,145
-6% -$44.5K
JOYY
385
JOYY Inc
JOYY
$3.77B
$770K 0.03%
+9,626
New +$827K
GOTU icon
386
Gaotu Techedu
GOTU
$374M
$766K 0.03%
14,808
+11,968
+421% +$873K
FE icon
387
FirstEnergy
FE
$28.5B
$764K 0.03%
24,955
-940
-4% -$28.2K
COHR icon
388
Coherent
COHR
$53.1B
$761K 0.03%
10,018
+4,447
+80% +$264K
FITB
389
Fifth Third Bancorp
FITB
$51.7B
$760K 0.03%
27,567
+11,922
+76% +$301K
ARWR icon
390
Arrowhead Research
ARWR
$12B
$759K 0.03%
9,893
+627
+7% +$40.1K
SAM icon
391
Boston Beer
SAM
$1.91B
$758K 0.03%
762
+20
+3% +$19.2K
CHE icon
392
Chemed
CHE
$6.76B
$757K 0.03%
1,421
+42
+3% +$20.6K
SLAB icon
393
Silicon Laboratories
SLAB
$7.17B
$757K 0.03%
5,942
-246
-4% -$27.7K
PPD
394
DELISTED
PPD, Inc. Common Stock
PPD
$756K 0.03%
22,083
+2,554
+13% +$89.2K
CEO
395
DELISTED
CNOOC Limited
CEO
$751K 0.03%
8,192
-5,333
-39% -$527K
DEO icon
396
Diageo
DEO
$47.3B
$744K 0.03%
4,682
+454
+11% +$67.7K
ON icon
397
ON Semiconductor
ON
$34.7B
$742K 0.03%
22,685
+1,910
+9% +$53.3K
LHCG
398
DELISTED
LHC Group LLC
LHCG
$739K 0.03%
3,465
+189
+6% +$40.2K
AES icon
399
AES
AES
$10.6B
$736K 0.03%
31,324
-446
-1% -$9.27K
MOMO
400
Hello Group
MOMO
$869M
$730K 0.03%
52,327
+32,483
+164% +$470K
14 15
16
17 18

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.