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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
LEA icon
676
Lear
LEA
$7.26B
$384K 0.02%
2,412
-31
-1% -$4.36K
ZD icon
677
Ziff Davis
ZD
$1.93B
$384K 0.02%
4,523
-653
-13% -$47.3K
TCF
678
DELISTED
TCF Financial Corporation Common Stock
TCF
$384K 0.02%
+10,376
New +$330K
DRI icon
679
Darden Restaurants
DRI
$23.4B
$382K 0.02%
3,205
+515
+19% +$55.2K
KMX icon
680
CarMax
KMX
$8.29B
$382K 0.02%
4,042
+408
+11% +$38.3K
LCII icon
681
LCI Industries
LCII
$2.52B
$382K 0.02%
2,943
+853
+41% +$105K
MKC icon
682
McCormick & Company Non-Voting
MKC
$13.6B
$382K 0.02%
3,997
-261
-6% -$24.6K
PRU icon
683
Prudential Financial
PRU
$42.3B
$382K 0.02%
4,896
-25
-0.5% -$1.81K
HMSY
684
DELISTED
HMS Holdings Corp.
HMSY
$382K 0.02%
+10,389
New +$315K
WING icon
685
Wingstop
WING
$3.74B
$381K 0.02%
2,871
+178
+7% +$23.2K
FTNT icon
686
Fortinet
FTNT
$112B
$380K 0.02%
12,790
-465
-4% -$11.8K
DHI icon
687
D.R. Horton
DHI
$41.3B
$378K 0.02%
5,482
-690
-11% -$50.3K
JMIA
688
Jumia Technologies
JMIA
$752M
$378K 0.02%
+9,365
New +$229K
NNN icon
689
NNN REIT
NNN
$9.36B
$378K 0.02%
9,228
-3,431
-27% -$129K
AME icon
690
Ametek
AME
$55.7B
$377K 0.02%
3,116
-323
-9% -$36.4K
EXR icon
691
Extra Space Storage
EXR
$31.3B
$377K 0.02%
3,252
-26
-0.8% -$2.96K
SLM icon
692
SLM Corp
SLM
$4.78B
$377K 0.02%
30,392
+7,921
+35% +$83.3K
VST icon
693
Vistra
VST
$53B
$376K 0.02%
19,150
-614
-3% -$11.4K
AVA icon
694
Avista
AVA
$3.43B
$375K 0.02%
9,342
+1,801
+24% +$66.1K
OTIS icon
695
Otis Worldwide
OTIS
$27.9B
$375K 0.02%
5,552
+19
+0.3% +$1.23K
VVV icon
696
Valvoline
VVV
$5.05B
$375K 0.02%
16,187
-4,000
-20% -$86.6K
BKH icon
697
Black Hills Corp
BKH
$5.68B
$373K 0.02%
6,069
-955
-14% -$57.1K
GLW icon
698
Corning
GLW
$123B
$371K 0.02%
10,305
+94
+0.9% +$3.34K
MEDP icon
699
Medpace
MEDP
$16.5B
$371K 0.02%
2,665
+186
+8% +$23.4K
UBSI icon
700
United Bankshares
UBSI
$6.57B
$371K 0.02%
+11,463
New +$324K
26 27
28
29 30

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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.