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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
RCM
776
DELISTED
R1 RCM Inc. Common Stock
RCM
$325K 0.01%
+13,524
New +$269K
AJG icon
777
Arthur J. Gallagher & Co
AJG
$65.1B
$324K 0.01%
2,618
-54
-2% -$6.15K
FANG icon
778
Diamondback Energy
FANG
$55.1B
$324K 0.01%
+6,704
New +$248K
LTHM
779
DELISTED
Livent Corporation
LTHM
$324K 0.01%
17,190
+6,838
+66% +$95.4K
FELE icon
780
Franklin Electric
FELE
$4.66B
$323K 0.01%
+4,666
New +$308K
BMI icon
781
Badger Meter
BMI
$3.71B
$322K 0.01%
+3,420
New +$273K
FCN icon
782
FTI Consulting
FCN
$4.88B
$322K 0.01%
2,879
+30
+1% +$3.23K
CHT icon
783
Chunghwa Telecom
CHT
$33.4B
$320K 0.01%
8,277
-96
-1% -$3.64K
KRC icon
784
Kilroy Realty
KRC
$4.58B
$320K 0.01%
5,570
-2,270
-29% -$128K
SEM
785
DELISTED
Select Medical
SEM
$320K 0.01%
+21,498
New +$281K
AAON icon
786
Aaon
AAON
$8.27B
$319K 0.01%
7,190
+2,078
+41% +$87.8K
IART icon
787
Integra LifeSciences
IART
$1.52B
$319K 0.01%
4,921
-1,213
-20% -$65.3K
BXP icon
788
Boston Properties
BXP
$11B
$318K 0.01%
3,368
-169
-5% -$15.1K
EFX icon
789
Equifax
EFX
$20.8B
$318K 0.01%
1,650
-27
-2% -$4.54K
MGM icon
790
MGM Resorts International
MGM
$11.8B
$318K 0.01%
+10,095
New +$260K
SR icon
791
Spire
SR
$4.87B
$318K 0.01%
4,958
+106
+2% +$6.46K
STT icon
792
State Street
STT
$50.7B
$317K 0.01%
4,361
-29
-0.7% -$1.97K
AWR icon
793
American States Water
AWR
$3.37B
$316K 0.01%
3,979
+900
+29% +$68.9K
MZTI
794
The Marzetti Company
MZTI
$2.95B
$315K 0.01%
1,712
+147
+9% +$25.6K
ARNC
795
DELISTED
Arconic Corporation
ARNC
$315K 0.01%
+10,577
New +$278K
EME icon
796
Emcor
EME
$33B
$314K 0.01%
3,434
-718
-17% -$57.7K
FN icon
797
Fabrinet
FN
$16.9B
$314K 0.01%
+4,042
New +$275K
PANW icon
798
Palo Alto Networks
PANW
$259B
$312K 0.01%
5,274
-210
-4% -$9.81K
ROG icon
799
Rogers Corp
ROG
$2.31B
$312K 0.01%
+2,011
New +$266K
UAL icon
800
United Airlines
UAL
$39.1B
$312K 0.01%
+7,208
New +$292K
30 31
32
33 34

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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.