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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
COR icon
726
Cencora
COR
$60.5B
$354K 0.02%
3,622
+780
+27% +$78K
RPRX icon
727
Royalty Pharma
RPRX
$26B
$354K 0.02%
7,069
+500
+8% +$21.2K
SHAK icon
728
Shake Shack
SHAK
$2.48B
$354K 0.02%
+4,174
New +$324K
AMN icon
729
AMN Healthcare
AMN
$1.3B
$352K 0.02%
5,157
+1,517
+42% +$98.9K
VLY icon
730
Valley National Bancorp
VLY
$7.94B
$351K 0.02%
35,958
+8,241
+30% +$71.7K
DIOD icon
731
Diodes
DIOD
$3.95B
$350K 0.02%
+4,963
New +$320K
TIF
732
DELISTED
Tiffany & Co.
TIF
$350K 0.02%
2,661
+256
+11% +$32.8K
AIT icon
733
Applied Industrial Technologies
AIT
$12.9B
$347K 0.02%
+4,444
New +$313K
XEC
734
DELISTED
CIMAREX ENERGY CO
XEC
$347K 0.02%
9,241
+418
+5% +$13.4K
KSS icon
735
Kohl's
KSS
$2.1B
$346K 0.02%
+8,507
New +$247K
PII icon
736
Polaris
PII
$4.25B
$346K 0.02%
3,634
-1,065
-23% -$102K
UNF icon
737
Unifirst Corp
UNF
$5.38B
$346K 0.02%
1,635
+364
+29% +$69.3K
MAA icon
738
Mid-America Apartment Communities
MAA
$15.5B
$345K 0.02%
2,721
-136
-5% -$16.8K
LPX icon
739
Louisiana-Pacific
LPX
$5.19B
$344K 0.02%
9,243
-348
-4% -$11.7K
CNMD icon
740
CONMED
CNMD
$1.31B
$343K 0.02%
+3,066
New +$290K
DFS
741
DELISTED
Discover Financial Services
DFS
$343K 0.02%
3,789
-588
-13% -$43.9K
ABMD
742
DELISTED
Abiomed Inc
ABMD
$343K 0.02%
1,057
+44
+4% +$12.2K
LSTR icon
743
Landstar System
LSTR
$6.5B
$342K 0.01%
2,540
+4
+0.2% +$524
RCL icon
744
Royal Caribbean
RCL
$81.8B
$342K 0.01%
4,585
+1,137
+33% +$79.3K
NATI
745
DELISTED
National Instruments Corp
NATI
$341K 0.01%
7,766
+93
+1% +$3.47K
OC icon
746
Owens Corning
OC
$11.6B
$340K 0.01%
4,489
-2,053
-31% -$150K
WAT icon
747
Waters Corp
WAT
$36.4B
$339K 0.01%
1,372
-32
-2% -$7.25K
M icon
748
Macy's
M
$6.57B
$338K 0.01%
30,066
+8,087
+37% +$69.2K
ASH icon
749
Ashland
ASH
$3.04B
$337K 0.01%
4,251
-608
-13% -$45.9K
EXLS icon
750
EXL Service
EXLS
$4.36B
$337K 0.01%
+19,770
New +$314K
28 29
30
31 32

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XL
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MSL
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TAM
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NCM
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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.