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
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$13.9M 0.61%
88,380
+1,125
+1% +$166K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$68.8B
$13.9M 0.61%
28,785
+2,332
+9% +$1.26M
AMD icon
28
Advanced Micro Devices
AMD
$851B
$13.9M 0.61%
151,432
+12,101
+9% +$1.04M
CRM icon
29
Salesforce
CRM
$134B
$13.4M 0.59%
60,315
+5,546
+10% +$1.35M
TMUS icon
30
T-Mobile US
TMUS
$193B
$11.5M 0.5%
85,229
+5,038
+6% +$622K
BABA icon
31
Alibaba
BABA
$269B
$11.3M 0.49%
48,365
+7,229
+18% +$2.01M
SBUX icon
32
Starbucks
SBUX
$118B
$11M 0.48%
102,475
+8,813
+9% +$841K
CHTR icon
33
Charter Communications
CHTR
$14.7B
$11M 0.48%
16,566
+1,053
+7% +$670K
MU icon
34
Micron Technology
MU
$1.04T
$10.3M 0.45%
136,926
+5,093
+4% +$307K
BIIB icon
35
Biogen
BIIB
$29.9B
$10.3M 0.45%
42,033
+2,291
+6% +$591K
AMAT icon
36
Applied Materials
AMAT
$426B
$9.92M 0.43%
114,969
+6,584
+6% +$487K
ZM icon
37
Zoom
ZM
$25.8B
$9.84M 0.43%
29,168
+1,649
+6% +$735K
TSM icon
38
TSMC
TSM
$2.09T
$9.49M 0.41%
87,065
-16,313
-16% -$1.55M
ALXN
39
DELISTED
Alexion Pharmaceuticals
ALXN
$9.36M 0.41%
59,900
+4,503
+8% +$579K
DIS icon
40
Walt Disney
DIS
$165B
$9.02M 0.39%
49,762
+6,221
+14% +$893K
BAC icon
41
Bank of America
BAC
$435B
$8.93M 0.39%
294,478
+127,005
+76% +$3.4M
MRNA icon
42
Moderna
MRNA
$21.5B
$8.92M 0.39%
85,417
+6,851
+9% +$693K
JD icon
43
JD.com
JD
$40.8B
$8.71M 0.38%
99,149
-5,832
-6% -$487K
UNH icon
44
UnitedHealth
UNH
$382B
$8.67M 0.38%
24,733
+1,056
+4% +$354K
HD icon
45
Home Depot
HD
$332B
$8.66M 0.38%
32,614
+5,700
+21% +$1.57M
LRCX icon
46
Lam Research
LRCX
$382B
$8.56M 0.37%
181,300
+8,480
+5% +$357K
ISRG icon
47
Intuitive Surgical
ISRG
$121B
$8.03M 0.35%
29,454
+798
+3% +$198K
INTU icon
48
Intuit
INTU
$81.1B
$7.98M 0.35%
21,015
+712
+4% +$250K
WDAY icon
49
Workday
WDAY
$33.4B
$7.93M 0.35%
33,077
+1,536
+5% +$345K
BKNG icon
50
Booking.com
BKNG
$138B
$7.92M 0.35%
88,900
+6,950
+8% +$536K
1
2
3 4 5

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.