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
NUE icon
501
Nucor
NUE
$56.4B
$553K 0.02%
10,404
-7,764
-43% -$401K
ALRM icon
502
Alarm.com
ALRM
$2.65B
$549K 0.02%
5,307
+1,536
+41% +$111K
STZ icon
503
Constellation Brands
STZ
$22.2B
$549K 0.02%
2,508
-133
-5% -$26.1K
UGI icon
504
UGI
UGI
$7.91B
$549K 0.02%
15,699
-312
-2% -$10.9K
LHX icon
505
L3Harris
LHX
$56.5B
$547K 0.02%
2,893
-344
-11% -$62.9K
PRGO icon
506
Perrigo
PRGO
$1.4B
$547K 0.02%
12,229
+93
+0.8% +$4.31K
APH icon
507
Amphenol
APH
$184B
$545K 0.02%
16,668
-1,204
-7% -$37K
EXPO icon
508
Exponent
EXPO
$3.04B
$545K 0.02%
6,058
+1,755
+41% +$140K
VOD icon
509
Vodafone
VOD
$36.4B
$544K 0.02%
33,012
+5,527
+20% +$86.5K
FOLD
510
DELISTED
Amicus Therapeutics
FOLD
$543K 0.02%
23,509
+1,371
+6% +$28K
HPQ icon
511
HP
HPQ
$24.3B
$543K 0.02%
22,089
-964
-4% -$20.2K
STOR
512
DELISTED
STORE Capital Corporation
STOR
$543K 0.02%
15,989
-2,576
-14% -$78.3K
CNP icon
513
CenterPoint Energy
CNP
$28.8B
$542K 0.02%
25,055
-968
-4% -$21.5K
RNR icon
514
RenaissanceRe
RNR
$13.7B
$540K 0.02%
3,257
-749
-19% -$127K
NGG icon
515
National Grid
NGG
$81.6B
$539K 0.02%
10,324
+1,236
+14% +$65.6K
TTWO icon
516
Take-Two Interactive
TTWO
$45.3B
$537K 0.02%
2,583
-6,670
-72% -$1.17M
CSL icon
517
Carlisle Companies
CSL
$13.8B
$536K 0.02%
3,431
-815
-19% -$114K
AVB icon
518
AvalonBay Communities
AVB
$26.8B
$533K 0.02%
3,322
-11
-0.3% -$1.75K
GIS icon
519
General Mills
GIS
$19.5B
$532K 0.02%
9,041
-557
-6% -$33.7K
HALO icon
520
Halozyme
HALO
$9.66B
$531K 0.02%
+12,427
New +$447K
EGP icon
521
EastGroup Properties
EGP
$11.3B
$530K 0.02%
3,838
-368
-9% -$50.9K
TEL icon
522
TE Connectivity
TEL
$60.2B
$530K 0.02%
4,374
-84
-2% -$9.26K
AUY
523
DELISTED
Yamana Gold, Inc.
AUY
$530K 0.02%
92,882
-9,358
-9% -$52.6K
ERIC icon
524
Ericsson
ERIC
$31.8B
$529K 0.02%
44,250
-6,915
-14% -$81K
PEN icon
525
Penumbra
PEN
$12.6B
$527K 0.02%
3,010
+100
+3% +$21.9K
19 20
21
22 23

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.