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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
BLUE
476
DELISTED
bluebird bio
BLUE
$585K 0.03%
1,044
+94
+10% +$59.6K
FOX icon
477
Fox Class B
FOX
$21.7B
$585K 0.03%
20,273
+1,443
+8% +$40K
ATR icon
478
AptarGroup
ATR
$8.8B
$580K 0.03%
4,234
+165
+4% +$20.5K
EQNR icon
479
Equinor
EQNR
$90.9B
$580K 0.03%
35,353
+5,119
+17% +$77.4K
ETN icon
480
Eaton
ETN
$150B
$580K 0.03%
4,831
+12
+0.2% +$1.36K
EVRG icon
481
Evergy
EVRG
$19.7B
$579K 0.03%
10,430
-403
-4% -$22.1K
FFIN icon
482
First Financial Bankshares
FFIN
$5.05B
$578K 0.03%
15,990
+3,106
+24% +$102K
GSK icon
483
GSK
GSK
$108B
$577K 0.03%
12,550
-125
-1% -$5.74K
WEX icon
484
WEX
WEX
$6.23B
$577K 0.03%
2,836
-595
-17% -$100K
SAN icon
485
Banco Santander
SAN
$200B
$576K 0.03%
188,709
+37,554
+25% +$95.1K
VIPS icon
486
Vipshop
VIPS
$7.13B
$575K 0.03%
20,467
+1,175
+6% +$26.1K
BTG icon
487
B2Gold
BTG
$5.12B
$573K 0.03%
102,370
-9,589
-9% -$58.6K
MCK icon
488
McKesson
MCK
$104B
$573K 0.03%
3,292
-93
-3% -$15.5K
NOC icon
489
Northrop Grumman
NOC
$78B
$573K 0.03%
1,880
-440
-19% -$135K
MANH icon
490
Manhattan Associates
MANH
$9.95B
$566K 0.02%
5,382
+138
+3% +$13.6K
MSCI icon
491
MSCI
MSCI
$42.1B
$565K 0.02%
1,265
-22
-2% -$8.63K
RELX icon
492
RELX
RELX
$66B
$560K 0.02%
+22,711
New +$520K
COF icon
493
Capital One
COF
$130B
$559K 0.02%
5,655
-34
-0.6% -$2.89K
LECO icon
494
Lincoln Electric
LECO
$14.6B
$558K 0.02%
4,804
+184
+4% +$20.2K
FMC icon
495
FMC
FMC
$1.37B
$557K 0.02%
4,850
-3,326
-41% -$370K
GNTX icon
496
Gentex
GNTX
$5.12B
$556K 0.02%
16,399
-3,626
-18% -$112K
SAIA icon
497
Saia
SAIA
$10.9B
$556K 0.02%
3,075
+890
+41% +$146K
NOV icon
498
NOV
NOV
$7.11B
$555K 0.02%
40,391
-718
-2% -$8.12K
ATO icon
499
Atmos Energy
ATO
$29.9B
$553K 0.02%
5,791
-102
-2% -$9.84K
HUBB icon
500
Hubbell
HUBB
$25.6B
$553K 0.02%
3,527
-694
-16% -$106K
18 19
20
21 22

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XL
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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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LMIM
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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.