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
KB icon
751
KB Financial Group
KB
$41.5B
$337K 0.01%
8,511
-13,799
-62% -$540K
KEYS icon
752
Keysight
KEYS
$53.6B
$337K 0.01%
2,552
-251
-9% -$28.9K
WTW icon
753
Willis Towers Watson
WTW
$28.6B
$336K 0.01%
1,593
-192
-11% -$39.5K
AGI icon
754
Alamos Gold
AGI
$12.5B
$335K 0.01%
38,286
-3,723
-9% -$33.1K
CLB icon
755
Core Laboratories
CLB
$518M
$335K 0.01%
12,641
-148
-1% -$3.02K
SAIC icon
756
Saic
SAIC
$5.01B
$335K 0.01%
3,538
-91
-3% -$8K
SHG icon
757
Shinhan Financial Group
SHG
$33.6B
$335K 0.01%
11,247
+1,256
+13% +$35.9K
BYD icon
758
Boyd Gaming
BYD
$6.64B
$334K 0.01%
7,772
-503
-6% -$18.5K
TYL icon
759
Tyler Technologies
TYL
$13B
$334K 0.01%
766
-30
-4% -$12.4K
SWX icon
760
Southwest Gas
SWX
$6.66B
$333K 0.01%
5,475
+180
+3% +$11.9K
FLG
761
Flagstar Bank National Association
FLG
$5.74B
$333K 0.01%
10,515
-216
-2% -$5.96K
CC icon
762
Chemours
CC
$2.55B
$332K 0.01%
13,403
-1,260
-9% -$30K
CFR icon
763
Cullen/Frost Bankers
CFR
$10.3B
$332K 0.01%
+3,803
New +$299K
MSTR icon
764
Strategy Inc
MSTR
$36B
$332K 0.01%
+8,540
New +$199K
PNFP icon
765
Pinnacle Financial Partners Inc
PNFP
$15.6B
$332K 0.01%
+5,152
New +$266K
MKTX icon
766
MarketAxess Holdings
MKTX
$4.19B
$331K 0.01%
580
-4
-0.7% -$2.18K
AROC icon
767
Archrock
AROC
$6.26B
$330K 0.01%
38,139
-472
-1% -$3.45K
NJR icon
768
New Jersey Resources
NJR
$6.01B
$330K 0.01%
9,275
+206
+2% +$6.7K
DGX icon
769
Quest Diagnostics
DGX
$25.6B
$329K 0.01%
2,762
-43
-2% -$5.24K
HI
770
DELISTED
Hillenbrand
HI
$328K 0.01%
+8,242
New +$285K
RGA icon
771
Reinsurance Group of America
RGA
$15.7B
$328K 0.01%
2,832
+7
+0.2% +$782
NGVT icon
772
Ingevity
NGVT
$2.59B
$327K 0.01%
4,313
-1,627
-27% -$106K
SNV
773
DELISTED
Synovus
SNV
$326K 0.01%
+10,060
New +$291K
REGI
774
DELISTED
Renewable Energy Group, Inc.
REGI
$326K 0.01%
+4,597
New +$281K
MMSI icon
775
Merit Medical Systems
MMSI
$4.54B
$325K 0.01%
+5,852
New +$302K
29 30
31
32 33

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.