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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
PAYC icon
626
Paycom
PAYC
$7.05B
$421K 0.02%
932
-33
-3% -$13.2K
COR
627
DELISTED
Coresite Realty Corporation
COR
$420K 0.02%
3,349
-456
-12% -$56.6K
GD icon
628
General Dynamics
GD
$105B
$419K 0.02%
2,818
+20
+0.7% +$2.92K
TFX icon
629
Teleflex
TFX
$5.8B
$419K 0.02%
1,019
-88
-8% -$32.5K
DPZ icon
630
Domino's
DPZ
$11.4B
$416K 0.02%
1,085
+210
+24% +$82.5K
WH icon
631
Wyndham Hotels & Resorts
WH
$5.58B
$416K 0.02%
7,005
-926
-12% -$49.9K
ADM icon
632
Archer Daniels Midland
ADM
$40.1B
$415K 0.02%
8,229
-495
-6% -$24.5K
STMP
633
DELISTED
Stamps.com, Inc.
STMP
$415K 0.02%
2,113
+754
+55% +$166K
KNSL icon
634
Kinsale Capital Group
KNSL
$8.24B
$414K 0.02%
2,068
+298
+17% +$65.3K
PNW icon
635
Pinnacle West Capital
PNW
$12.8B
$414K 0.02%
5,177
-200
-4% -$16.5K
ALL icon
636
Allstate
ALL
$67.3B
$413K 0.02%
3,760
-131
-3% -$12.9K
SF
637
Stifel
SF
$12.5B
$410K 0.02%
12,198
+338
+3% +$10K
CDK
638
DELISTED
CDK Global, Inc.
CDK
$410K 0.02%
7,920
-373
-4% -$17.7K
JCI icon
639
Johnson Controls International
JCI
$87.5B
$409K 0.02%
8,779
-178
-2% -$7.91K
HL icon
640
Hecla Mining
HL
$10.2B
$408K 0.02%
62,902
-3,145
-5% -$16.8K
LH icon
641
Labcorp
LH
$24.7B
$406K 0.02%
2,323
-39
-2% -$6.74K
JLL icon
642
Jones Lang LaSalle
JLL
$15.5B
$404K 0.02%
2,725
-916
-25% -$118K
NI icon
643
NiSource
NI
$22B
$404K 0.02%
17,626
-666
-4% -$15.6K
VFC icon
644
VF Corp
VFC
$6.72B
$404K 0.02%
4,732
-786
-14% -$62.8K
AIG icon
645
American International
AIG
$42B
$403K 0.02%
10,648
-87
-0.8% -$3.06K
AJRD
646
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$403K 0.02%
7,628
+1,521
+25% +$61.1K
ACC
647
DELISTED
American Campus Communities, Inc.
ACC
$403K 0.02%
9,421
-264
-3% -$10.5K
IFF icon
648
International Flavors & Fragrances
IFF
$19.5B
$401K 0.02%
3,687
-2,749
-43% -$309K
ESNT icon
649
Essent Group
ESNT
$6.12B
$400K 0.02%
9,252
-1,507
-14% -$65.1K
ROK icon
650
Rockwell Automation
ROK
$51.9B
$400K 0.02%
1,596
+5
+0.3% +$1.22K
24 25
26
27 28

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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.