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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
A icon
51
Agilent Technologies
A
$39.1B
$7.71M 0.34%
65,083
+5,001
+8% +$553K
DOCU
52
DocuSign
DOCU
$9.63B
$7.5M 0.33%
33,731
+1,208
+4% +$271K
PFE icon
53
Pfizer
PFE
$140B
$7.47M 0.33%
202,914
+58,691
+41% +$2.15M
MTCH icon
54
Match Group
MTCH
$8.84B
$7.41M 0.32%
49,036
+12,113
+33% +$1.6M
XOM icon
55
ExxonMobil
XOM
$651B
$7.39M 0.32%
179,405
+20,600
+13% +$772K
IQV icon
56
IQVIA
IQV
$34.7B
$7.3M 0.32%
40,736
+3,397
+9% +$572K
BIDU icon
57
Baidu
BIDU
$35.8B
$7.3M 0.32%
33,748
+613
+2% +$91K
CVX icon
58
Chevron
CVX
$388B
$7.22M 0.32%
85,524
+11,542
+16% +$934K
NEE icon
59
NextEra Energy
NEE
$187B
$7.14M 0.31%
92,547
-4,045
-4% -$303K
EBAY icon
60
eBay
EBAY
$48.6B
$6.88M 0.3%
136,947
+6,948
+5% +$355K
ADI icon
61
Analog Devices
ADI
$181B
$6.78M 0.3%
45,908
+2,075
+5% +$275K
PDD icon
62
Pinduoduo
PDD
$118B
$6.63M 0.29%
37,306
-7,812
-17% -$934K
SGEN
63
DELISTED
Seagen Inc. Common Stock
SGEN
$6.43M 0.28%
36,715
+4,009
+12% +$747K
NEM icon
64
Newmont
NEM
$98.2B
$6.42M 0.28%
107,245
-27,272
-20% -$1.68M
MDLZ icon
65
Mondelez International
MDLZ
$77.7B
$6.34M 0.28%
108,395
+3,356
+3% +$192K
OKTA icon
66
Okta
OKTA
$24.1B
$6.33M 0.28%
24,892
+6,923
+39% +$1.65M
PG icon
67
Procter & Gamble
PG
$343B
$6.12M 0.27%
43,992
-3,195
-7% -$447K
V icon
68
Visa
V
$677B
$6.07M 0.27%
27,758
-2,045
-7% -$418K
TWTR
69
DELISTED
Twitter, Inc.
TWTR
$6.04M 0.26%
111,599
-2,700
-2% -$129K
ATVI
70
DELISTED
Activision Blizzard
ATVI
$5.82M 0.25%
62,684
+3,380
+6% +$275K
MTD icon
71
Mettler-Toledo International
MTD
$26.8B
$5.79M 0.25%
5,080
+405
+9% +$444K
MRK icon
72
Merck
MRK
$324B
$5.67M 0.25%
72,662
-31,493
-30% -$2.41M
ADP icon
73
Automatic Data Processing
ADP
$100B
$5.63M 0.25%
31,952
+1,121
+4% +$184K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.58M 0.24%
24,054
-647
-3% -$142K
FISV
75
Fiserv Inc
FISV
$27.2B
$5.55M 0.24%
48,740
+1,680
+4% +$181K
1 2
3
4 5

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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.