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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
RS icon
551
Reliance Steel & Aluminium
RS
$20.6B
$487K 0.02%
4,067
-3,967
-49% -$458K
CLGX
552
DELISTED
Corelogic, Inc.
CLGX
$486K 0.02%
6,283
+1,702
+37% +$127K
CXO
553
DELISTED
CONCHO RESOURCES INC.
CXO
$486K 0.02%
8,330
+941
+13% +$49.5K
PCRX icon
554
Pacira BioSciences
PCRX
$1.04B
$484K 0.02%
8,086
+1,799
+29% +$105K
TROW icon
555
T. Rowe Price
TROW
$25.5B
$484K 0.02%
3,194
-130
-4% -$18.6K
EQR icon
556
Equity Residential
EQR
$25.2B
$483K 0.02%
8,145
+38
+0.5% +$2.15K
FHN icon
557
First Horizon
FHN
$12.1B
$482K 0.02%
37,739
+9,486
+34% +$111K
LVS icon
558
Las Vegas Sands
LVS
$31.6B
$482K 0.02%
8,089
+1,184
+17% +$63.1K
PRLB icon
559
Protolabs
PRLB
$1.85B
$482K 0.02%
3,142
+1,037
+49% +$146K
GBCI icon
560
Glacier Bancorp
GBCI
$6.38B
$479K 0.02%
10,406
+1,762
+20% +$71.2K
PH icon
561
Parker-Hannifin
PH
$124B
$479K 0.02%
1,757
+1
+0.1% +$248
CPRI icon
562
Capri Holdings
CPRI
$1.82B
$477K 0.02%
+11,363
New +$348K
IIPR icon
563
Innovative Industrial Properties
IIPR
$1.78B
$475K 0.02%
2,594
+791
+44% +$118K
STLD icon
564
Steel Dynamics
STLD
$36.1B
$470K 0.02%
12,750
-8,686
-41% -$302K
MIDD icon
565
Middleby
MIDD
$6.15B
$469K 0.02%
3,638
+165
+5% +$19.9K
TT icon
566
Trane Technologies
TT
$107B
$469K 0.02%
3,231
-85
-3% -$11.7K
EMN icon
567
Eastman Chemical
EMN
$7.74B
$468K 0.02%
4,668
-3,477
-43% -$322K
TDG icon
568
TransDigm Group
TDG
$71.9B
$467K 0.02%
754
-60
-7% -$33K
MT icon
569
ArcelorMittal
MT
$50.9B
$466K 0.02%
20,369
-2,040
-9% -$35.7K
SAIL
570
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$465K 0.02%
+8,741
New +$410K
RAMP icon
571
LiveRamp
RAMP
$2.3B
$463K 0.02%
6,329
+1,029
+19% +$65.6K
RYAAY icon
572
Ryanair
RYAAY
$29.8B
$463K 0.02%
10,535
-1,098
-9% -$43.1K
IPHI
573
DELISTED
INPHI CORPORATION
IPHI
$461K 0.02%
2,874
+247
+9% +$34.7K
OGE icon
574
OGE Energy
OGE
$10.2B
$457K 0.02%
14,356
+1,015
+8% +$32.8K
LPSN icon
575
LivePerson
LPSN
$20.8M
$455K 0.02%
487
+144
+42% +$124K
21 22
23
24 25

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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
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.