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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
ARE icon
526
Alexandria Real Estate Equities
ARE
$8.96B
$525K 0.02%
2,944
-16
-0.5% -$2.64K
CE icon
527
Celanese
CE
$4.87B
$524K 0.02%
4,030
-3,436
-46% -$427K
LAMR icon
528
Lamar Advertising Co
LAMR
$16.3B
$523K 0.02%
6,289
-201
-3% -$15K
O icon
529
Realty Income
O
$61.1B
$519K 0.02%
8,617
-285
-3% -$16.8K
CRUS icon
530
Cirrus Logic
CRUS
$6.87B
$516K 0.02%
6,274
-948
-13% -$71.2K
VIAV icon
531
Viavi Solutions
VIAV
$9.41B
$516K 0.02%
34,474
+7,980
+30% +$106K
ING icon
532
ING
ING
$95.7B
$515K 0.02%
54,552
+11,626
+27% +$99.8K
HP icon
533
Helmerich & Payne
HP
$3.36B
$512K 0.02%
22,120
-3,725
-14% -$72.2K
AGIO icon
534
Agios Pharmaceuticals
AGIO
$2.2B
$508K 0.02%
11,713
+1,048
+10% +$41.4K
F icon
535
Ford
F
$58.5B
$508K 0.02%
57,811
-3,564
-6% -$29.8K
MAT icon
536
Mattel
MAT
$4.3B
$507K 0.02%
29,039
+13,502
+87% +$199K
CORT icon
537
Corcept Therapeutics
CORT
$9.78B
$506K 0.02%
19,345
+3,730
+24% +$78.6K
BCS icon
538
Barclays
BCS
$96.3B
$505K 0.02%
63,215
+11,200
+22% +$74.9K
LFUS icon
539
Littelfuse
LFUS
$10.2B
$501K 0.02%
1,968
+402
+26% +$89K
CBRE icon
540
CBRE Group
CBRE
$42.1B
$500K 0.02%
7,977
-946
-11% -$53.5K
FTI icon
541
TechnipFMC
FTI
$29.9B
$500K 0.02%
71,555
-6,335
-8% -$37.3K
HBAN icon
542
Huntington Bancshares
HBAN
$34.7B
$497K 0.02%
39,360
+17,016
+76% +$193K
CROX icon
543
Crocs
CROX
$6.69B
$496K 0.02%
7,910
+2,290
+41% +$131K
LNG icon
544
Cheniere Energy
LNG
$53.6B
$491K 0.02%
8,171
+1,232
+18% +$66.1K
GTLS
545
DELISTED
Chart Industries
GTLS
$490K 0.02%
+4,163
New +$402K
WSO icon
546
Watsco Inc
WSO
$15B
$490K 0.02%
2,161
+195
+10% +$44.8K
WST icon
547
West Pharmaceutical
WST
$23.3B
$490K 0.02%
1,729
-28
-2% -$7.86K
BEKE icon
548
KE Holdings
BEKE
$17.4B
$489K 0.02%
+7,942
New +$528K
REXR icon
549
Rexford Industrial Realty
REXR
$8.63B
$489K 0.02%
9,959
-1,113
-10% -$54.2K
EWBC icon
550
East-West Bancorp
EWBC
$17.8B
$488K 0.02%
9,633
+2,408
+33% +$102K
20 21
22
23 24

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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.