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
OLLI icon
601
Ollie's Bargain Outlet
OLLI
$4.04B
$434K 0.02%
5,304
+1,382
+35% +$121K
TXNM
602
TXNM Energy Inc
TXNM
$6.44B
$433K 0.02%
8,915
-84
-0.9% -$4.05K
SGI
603
Somnigroup International
SGI
$15.3B
$432K 0.02%
16,012
+380
+2% +$9.27K
DCI icon
604
Donaldson
DCI
$10.8B
$431K 0.02%
7,717
-431
-5% -$22.7K
HAE icon
605
Haemonetics
HAE
$3.63B
$431K 0.02%
3,629
-95
-3% -$10.2K
LUMN icon
606
Lumen
LUMN
$6.45B
$431K 0.02%
44,229
+430
+1% +$4.24K
CARR icon
607
Carrier Global
CARR
$57.6B
$430K 0.02%
11,391
+323
+3% +$11.7K
EGHT icon
608
8x8 Inc
EGHT
$262M
$430K 0.02%
12,468
-67,023
-84% -$1.44M
SSRM icon
609
SSR Mining
SSRM
$5.45B
$429K 0.02%
21,350
-2,157
-9% -$41.1K
BNY
610
Bank of New York Mellon
BNY
$107B
$428K 0.02%
10,078
-78
-0.8% -$3K
PRI icon
611
Primerica
PRI
$9.81B
$427K 0.02%
3,185
+93
+3% +$11.7K
LSI
612
DELISTED
Life Storage, Inc.
LSI
$427K 0.02%
5,360
+71
+1% +$5.41K
BALL icon
613
Ball Corp
BALL
$17.2B
$426K 0.02%
4,571
-41
-0.9% -$3.79K
CLX icon
614
Clorox
CLX
$11.8B
$426K 0.02%
2,112
+128
+6% +$26.5K
FOXF icon
615
Fox Factory Holding Corp
FOXF
$779M
$426K 0.02%
4,030
+263
+7% +$23.9K
SEIC icon
616
SEI Investments
SEIC
$12.2B
$426K 0.02%
7,410
-2,103
-22% -$115K
WDFC icon
617
WD-40
WDFC
$3.13B
$426K 0.02%
1,604
+464
+41% +$112K
CCMP
618
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$426K 0.02%
2,814
+170
+6% +$25.5K
KNX icon
619
Knight Transportation
KNX
$11.5B
$424K 0.02%
10,150
+350
+4% +$14.3K
SWK icon
620
Stanley Black & Decker
SWK
$14.6B
$424K 0.02%
2,372
-137
-5% -$24.3K
TKR icon
621
Timken Company
TKR
$9.81B
$424K 0.02%
5,477
+216
+4% +$14.7K
UMC icon
622
United Microelectronic
UMC
$47.9B
$424K 0.02%
50,313
+235
+0.5% +$1.53K
HOLX
623
DELISTED
Hologic
HOLX
$423K 0.02%
5,805
-10
-0.2% -$706
VAC icon
624
Marriott Vacations Worldwide
VAC
$3.4B
$423K 0.02%
3,079
-1,137
-27% -$134K
ULTA icon
625
Ulta Beauty
ULTA
$20.7B
$422K 0.02%
1,471
-2,968
-67% -$751K
23 24
25
26 27

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.