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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
CASY icon
576
Casey's General Stores
CASY
$31.6B
$454K 0.02%
2,544
-598
-19% -$108K
TRUP icon
577
Trupanion
TRUP
$1.08B
$454K 0.02%
3,789
+1,129
+42% +$107K
SPSC icon
578
SPS Commerce
SPSC
$2.41B
$451K 0.02%
4,151
+1,218
+42% +$114K
TSCO icon
579
Tractor Supply
TSCO
$16.7B
$451K 0.02%
16,035
+3,955
+33% +$111K
CMI icon
580
Cummins
CMI
$91.3B
$449K 0.02%
1,979
-73
-4% -$16.4K
NOK icon
581
Nokia
NOK
$51.8B
$449K 0.02%
114,958
-914
-0.8% -$3.6K
EFOR
582
Everforth Inc
EFOR
$884M
$448K 0.02%
5,358
+1,117
+26% +$85.9K
FFIV icon
583
F5
FFIV
$23B
$448K 0.02%
2,545
+105
+4% +$15.9K
MET icon
584
MetLife
MET
$61.2B
$444K 0.02%
9,454
-159
-2% -$6.89K
GMED icon
585
Globus Medical
GMED
$10.6B
$443K 0.02%
6,796
+267
+4% +$15.3K
XYZ
586
Block Inc
XYZ
$48.4B
$441K 0.02%
2,026
+276
+16% +$53.8K
BVN icon
587
Compañía de Minas Buenaventura
BVN
$8.06B
$439K 0.02%
36,045
-706
-2% -$8.61K
WWD icon
588
Woodward
WWD
$25B
$439K 0.02%
3,614
-900
-20% -$91.3K
ENSG icon
589
The Ensign Group
ENSG
$10.4B
$438K 0.02%
6,002
+2,024
+51% +$134K
OHI icon
590
Omega Healthcare
OHI
$15.3B
$438K 0.02%
12,061
-3,660
-23% -$124K
TWLO icon
591
Twilio
TWLO
$29.5B
$438K 0.02%
1,295
-2
-0.2% -$625
ITRI icon
592
Itron
ITRI
$3.76B
$437K 0.02%
4,552
+1,001
+28% +$77K
MSA icon
593
Mine Safety
MSA
$6.78B
$437K 0.02%
2,925
+586
+25% +$84.6K
NRG icon
594
NRG Energy
NRG
$28.8B
$437K 0.02%
11,650
-731
-6% -$24.1K
PB icon
595
Prosperity Bancshares
PB
$8.69B
$437K 0.02%
6,297
+1,563
+33% +$95.9K
VTR icon
596
Ventas
VTR
$48.7B
$437K 0.02%
8,911
+77
+0.9% +$3.56K
BCPC
597
Balchem Corp
BCPC
$5.29B
$437K 0.02%
3,794
+1,098
+41% +$116K
AEIS icon
598
Advanced Energy
AEIS
$11.7B
$435K 0.02%
4,487
+1,293
+40% +$110K
PKX icon
599
POSCO
PKX
$16.1B
$435K 0.02%
6,987
-11,244
-62% -$597K
HRC
600
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$435K 0.02%
4,436
-237
-5% -$22.1K
22 23
24
25 26

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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.