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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
KMB icon
401
Kimberly-Clark
KMB
$37B
$729K 0.03%
5,408
-440
-8% -$61.6K
WSM icon
402
Williams-Sonoma
WSM
$27.6B
$728K 0.03%
14,288
+2,816
+25% +$144K
PCG icon
403
PG&E
PCG
$47.2B
$726K 0.03%
58,272
-610
-1% -$6.9K
OKE icon
404
Oneok
OKE
$56.4B
$724K 0.03%
18,860
+2,177
+13% +$73.2K
AZO icon
405
AutoZone
AZO
$50.2B
$722K 0.03%
609
+88
+17% +$102K
RMD icon
406
ResMed
RMD
$29.5B
$721K 0.03%
3,394
-55
-2% -$11K
BTI icon
407
British American Tobacco
BTI
$131B
$720K 0.03%
19,199
+2,495
+15% +$89.3K
NDSN icon
408
Nordson
NDSN
$16.6B
$719K 0.03%
3,576
-624
-15% -$125K
ENTG icon
409
Entegris
ENTG
$19.2B
$716K 0.03%
7,448
+631
+9% +$55.1K
CNC icon
410
Centene
CNC
$31.6B
$714K 0.03%
11,887
-207
-2% -$13.2K
SMTC icon
411
Semtech
SMTC
$11.3B
$711K 0.03%
9,868
+1,831
+23% +$117K
PAAS icon
412
Pan American Silver
PAAS
$18.6B
$707K 0.03%
20,489
-2,066
-9% -$66.7K
NTCO
413
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$706K 0.03%
35,300
+8,187
+30% +$149K
AZN icon
414
AstraZeneca
AZN
$263B
$702K 0.03%
7,024
+677
+11% +$71.7K
KYNB
415
Kyntra Bio
KYNB
$28.5M
$699K 0.03%
754
+76
+11% +$79.9K
NYT icon
416
New York Times
NYT
$11.7B
$699K 0.03%
13,506
+3,015
+29% +$134K
HUYA
417
Huya Inc
HUYA
$558M
$698K 0.03%
+35,041
New +$750K
CPT icon
418
Camden Property Trust
CPT
$11.2B
$697K 0.03%
6,972
-130
-2% -$12.6K
NEO icon
419
NeoGenomics
NEO
$1.71B
$695K 0.03%
12,906
+3,810
+42% +$172K
SNY icon
420
Sanofi
SNY
$105B
$694K 0.03%
14,282
+536
+4% +$26.4K
HTHT icon
421
Huazhu Hotels Group
HTHT
$12.9B
$682K 0.03%
15,140
-235
-2% -$10.7K
CLF icon
422
Cleveland-Cliffs
CLF
$6.99B
$681K 0.03%
46,790
+15,780
+51% +$160K
LUV icon
423
Southwest Airlines
LUV
$22.2B
$678K 0.03%
14,536
+3,120
+27% +$135K
MCO icon
424
Moody's
MCO
$84.2B
$677K 0.03%
2,333
-152
-6% -$42.5K
XPO icon
425
XPO
XPO
$24.4B
$675K 0.03%
16,365
+5,505
+51% +$199K
15 16
17
18 19

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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.