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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
DRE
701
DELISTED
Duke Realty Corp.
DRE
$371K 0.02%
9,288
-132
-1% -$5.15K
CRWD icon
702
CrowdStrike
CRWD
$183B
$369K 0.02%
+6,960
New +$271K
SQM icon
703
Sociedad Química y Minera de Chile
SQM
$19.6B
$369K 0.02%
7,512
+1,017
+16% +$42.8K
ALLO icon
704
Allogene Therapeutics
ALLO
$604M
$368K 0.02%
14,586
+1,454
+11% +$47.4K
ESS icon
705
Essex Property Trust
ESS
$18.7B
$368K 0.02%
1,550
-92
-6% -$21.2K
GKOS icon
706
Glaukos
GKOS
$8.92B
$368K 0.02%
+4,895
New +$309K
WTS icon
707
Watts Water Technologies
WTS
$11.5B
$368K 0.02%
3,021
+732
+32% +$83.8K
AGCO icon
708
AGCO
AGCO
$8.71B
$367K 0.02%
3,559
-161
-4% -$14.3K
WEN icon
709
Wendy's
WEN
$1.39B
$367K 0.02%
16,721
+4,237
+34% +$96.5K
GDOT icon
710
Green Dot
GDOT
$746M
$365K 0.02%
6,533
+2,528
+63% +$144K
IDA icon
711
Idacorp
IDA
$8.2B
$365K 0.02%
3,801
-912
-19% -$83K
MTH icon
712
Meritage Homes
MTH
$4.89B
$365K 0.02%
8,820
+2,972
+51% +$141K
CHD icon
713
Church & Dwight Co
CHD
$23.4B
$363K 0.02%
4,158
-118
-3% -$10.5K
UFPI icon
714
UFP Industries
UFPI
$4.98B
$363K 0.02%
6,536
+1,454
+29% +$79.8K
HR
715
DELISTED
Healthcare Realty Trust Incorporated
HR
$363K 0.02%
12,250
+367
+3% +$11K
SRCL
716
DELISTED
Stericycle Inc
SRCL
$361K 0.02%
5,201
-41
-0.8% -$2.81K
Y
717
DELISTED
Alleghany Corp
Y
$360K 0.02%
596
-262
-31% -$153K
CVET
718
DELISTED
Covetrus, Inc. Common Stock
CVET
$360K 0.02%
12,542
+4,267
+52% +$115K
AFL icon
719
Aflac
AFL
$64.4B
$359K 0.02%
8,073
-190
-2% -$7.78K
HSY icon
720
Hershey
HSY
$36.6B
$359K 0.02%
2,358
-246
-9% -$36.4K
STE icon
721
Steris
STE
$21.3B
$358K 0.02%
1,890
-20
-1% -$3.73K
VAR
722
DELISTED
Varian Medical Systems, Inc.
VAR
$357K 0.02%
2,038
-12
-0.6% -$2.08K
LXP icon
723
LXP Industrial Trust
LXP
$3.52B
$356K 0.02%
6,695
+1,540
+30% +$81.2K
RLI icon
724
RLI Corp
RLI
$5.88B
$356K 0.02%
6,840
+316
+5% +$15.1K
CBU icon
725
Community Bank
CBU
$3.5B
$354K 0.02%
5,687
+1,524
+37% +$93.5K
27 28
29
30 31

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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.