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
TS icon
651
Tenaris
TS
$28.5B
$400K 0.02%
25,052
+7,716
+45% +$103K
IBKR icon
652
Interactive Brokers
IBKR
$41.1B
$399K 0.02%
+26,176
New +$347K
FR icon
653
First Industrial Realty Trust
FR
$8.81B
$398K 0.02%
9,444
-350
-4% -$14.7K
MDU icon
654
MDU Resources
MDU
$4.37B
$398K 0.02%
39,719
-8,937
-18% -$83.5K
MRCY icon
655
Mercury Systems
MRCY
$6.23B
$398K 0.02%
4,524
+166
+4% +$12.6K
NEOG icon
656
Neogen
NEOG
$2.03B
$398K 0.02%
10,040
+248
+3% +$9.22K
CCL icon
657
Carnival Corporation Ltd
CCL
$37.1B
$397K 0.02%
18,307
+8,284
+83% +$147K
QLYS icon
658
Qualys
QLYS
$4.75B
$397K 0.02%
3,258
+185
+6% +$18.3K
ADC icon
659
Agree Realty
ADC
$9.66B
$394K 0.02%
5,916
+1,432
+32% +$93.6K
ITT icon
660
ITT
ITT
$17.7B
$394K 0.02%
5,110
-566
-10% -$39.5K
OMC icon
661
Omnicom Group
OMC
$23.5B
$394K 0.02%
6,320
+1,208
+24% +$69K
JBTM
662
JBT Marel
JBTM
$7.37B
$394K 0.02%
3,463
+819
+31% +$84.5K
ACIW icon
663
ACI Worldwide
ACIW
$5.88B
$393K 0.02%
10,224
-1,426
-12% -$47.8K
BC icon
664
Brunswick
BC
$5.24B
$393K 0.02%
5,150
+180
+4% +$12.7K
KWR icon
665
Quaker Houghton
KWR
$2.63B
$393K 0.02%
+1,551
New +$350K
OGS icon
666
ONE Gas
OGS
$5.02B
$393K 0.02%
5,119
-853
-14% -$64.5K
SSD icon
667
Simpson Manufacturing
SSD
$7.95B
$393K 0.02%
4,205
+574
+16% +$53.3K
CACI icon
668
CACI
CACI
$11B
$392K 0.02%
1,572
-499
-24% -$115K
MMS icon
669
Maximus
MMS
$3.2B
$392K 0.02%
5,351
+499
+10% +$35.4K
FORM icon
670
FormFactor
FORM
$7.7B
$391K 0.02%
+9,085
New +$328K
CAH icon
671
Cardinal Health
CAH
$53.7B
$387K 0.02%
7,225
+1,565
+28% +$81.2K
COO icon
672
Cooper Companies
COO
$13.7B
$387K 0.02%
4,260
-160
-4% -$13.7K
DOC icon
673
Healthpeak Properties
DOC
$15.5B
$387K 0.02%
12,806
-685
-5% -$19.9K
BJ icon
674
BJs Wholesale Club
BJ
$12.1B
$385K 0.02%
10,326
+1,200
+13% +$47.9K
VIR icon
675
Vir Biotechnology
VIR
$1.48B
$385K 0.02%
14,379
+1,377
+11% +$44.8K
25 26
27
28 29

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.