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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
WD icon
801
Walker & Dunlop
WD
$1.69B
$312K 0.01%
+3,392
New +$251K
ACM icon
802
Aecom
ACM
$9.12B
$311K 0.01%
6,251
-346
-5% -$16.5K
ALE
803
DELISTED
Allete
ALE
$311K 0.01%
5,026
+111
+2% +$6.29K
BKU icon
804
Bankunited
BKU
$3.36B
$310K 0.01%
+8,926
New +$255K
LEN icon
805
Lennar Class A
LEN
$20.5B
$310K 0.01%
4,204
-251
-6% -$18.8K
TTD icon
806
Trade Desk
TTD
$8.41B
$310K 0.01%
3,870
-80
-2% -$6.04K
LYV icon
807
Live Nation Entertainment
LYV
$41.7B
$309K 0.01%
+4,203
New +$265K
BURL icon
808
Burlington
BURL
$22.5B
$308K 0.01%
+1,178
New +$262K
INVX
809
Innovex International
INVX
$1.85B
$308K 0.01%
10,410
-119
-1% -$3.38K
GGB icon
810
Gerdau
GGB
$9.48B
$307K 0.01%
82,903
+11,228
+16% +$37.4K
TOL icon
811
Toll Brothers
TOL
$14.1B
$307K 0.01%
7,052
-198
-3% -$9.18K
ARW icon
812
Arrow Electronics
ARW
$10.9B
$305K 0.01%
3,133
-60
-2% -$5.31K
RRX icon
813
Regal Rexnord
RRX
$14B
$305K 0.01%
+2,481
New +$274K
CPAY icon
814
Corpay
CPAY
$24.8B
$305K 0.01%
1,118
-138
-11% -$35.4K
EQT icon
815
EQT Corp
EQT
$32.5B
$304K 0.01%
23,896
+6,860
+40% +$98.8K
AIRC
816
DELISTED
Apartment Income REIT Corp.
AIRC
$304K 0.01%
+7,914
New +$304K
MXL icon
817
MaxLinear
MXL
$5.88B
$303K 0.01%
+7,947
New +$231K
CMA
818
DELISTED
Comerica
CMA
$301K 0.01%
+5,383
New +$262K
CDE icon
819
Coeur Mining
CDE
$15.8B
$299K 0.01%
28,927
-1,546
-5% -$12.7K
LOPE icon
820
Grand Canyon Education
LOPE
$3.84B
$299K 0.01%
+3,211
New +$274K
THC icon
821
Tenet Healthcare
THC
$21B
$299K 0.01%
+7,490
New +$242K
PCH
822
DELISTED
PotlatchDeltic
PCH
$298K 0.01%
5,952
+126
+2% +$5.8K
NSP icon
823
Insperity
NSP
$1.92B
$297K 0.01%
+3,648
New +$300K
RIG icon
824
Transocean
RIG
$5.84B
$296K 0.01%
128,073
-14,996
-10% -$22K
PRG icon
825
PROG Holdings
PRG
$1.73B
$295K 0.01%
+5,475
New +$283K
31 32
33
34 35

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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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TAM
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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
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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.