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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
AON icon
426
Aon
AON
$78.4B
$670K 0.03%
3,170
-145
-4% -$29.6K
SUZ icon
427
Suzano
SUZ
$10.1B
$666K 0.03%
59,587
+17,180
+41% +$164K
SPG icon
428
Simon Property Group
SPG
$75.1B
$665K 0.03%
7,796
+191
+3% +$14.6K
CX icon
429
Cemex
CX
$17.6B
$659K 0.03%
127,429
+12,413
+11% +$56.9K
SCI icon
430
Service Corp International
SCI
$11.4B
$658K 0.03%
13,396
+1,559
+13% +$74K
GRMN
431
Garmin
GRMN
$46.8B
$655K 0.03%
5,477
-330
-6% -$36.5K
ZBH icon
432
Zimmer Biomet
ZBH
$17.8B
$655K 0.03%
4,379
-72
-2% -$10.2K
PCTY icon
433
Paylocity
PCTY
$6.97B
$653K 0.03%
3,169
+104
+3% +$20K
ALKS icon
434
Alkermes
ALKS
$8.79B
$647K 0.03%
32,428
+2,867
+10% +$52.5K
BP icon
435
BP
BP
$109B
$644K 0.03%
31,373
+9,391
+43% +$177K
ROKU icon
436
Roku
ROKU
$21.2B
$643K 0.03%
1,938
+666
+52% +$175K
WELL icon
437
Welltower
WELL
$175B
$642K 0.03%
9,928
+47
+0.5% +$2.85K
BLDR icon
438
Builders FirstSource
BLDR
$7.82B
$641K 0.03%
15,697
+7,458
+91% +$264K
EMR icon
439
Emerson Electric
EMR
$83.6B
$638K 0.03%
7,943
-202
-2% -$15K
TTEK icon
440
Tetra Tech
TTEK
$8.28B
$636K 0.03%
27,460
+1,685
+7% +$38K
HES
441
DELISTED
Hess
HES
$634K 0.03%
12,017
+946
+9% +$43K
DAL icon
442
Delta Air Lines
DAL
$57B
$632K 0.03%
15,706
+3,365
+27% +$122K
MTB icon
443
M&T Bank
MTB
$36B
$632K 0.03%
4,963
+2,144
+76% +$244K
AXON
444
Axon Enterprise
AXON
$42.4B
$629K 0.03%
5,131
+193
+4% +$22.1K
SNP
445
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$629K 0.03%
14,106
-14,751
-51% -$637K
EV
446
DELISTED
Eaton Vance Corp.
EV
$628K 0.03%
9,248
+1,532
+20% +$95.7K
KEY icon
447
KeyCorp
KEY
$24.1B
$620K 0.03%
37,789
+16,351
+76% +$238K
CSGP icon
448
CoStar Group
CSGP
$11.9B
$619K 0.03%
6,700
+270
+4% +$23.7K
PARA
449
DELISTED
Paramount Global Class B
PARA
$619K 0.03%
16,613
+3,197
+24% +$103K
ROP icon
450
Roper Technologies
ROP
$37.1B
$619K 0.03%
1,436
-132
-8% -$54.2K
16 17
18
19 20

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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.