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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
BIO icon
826
Bio-Rad Laboratories Class A
BIO
$8.47B
$294K 0.01%
504
+16
+3% +$9.11K
KBR icon
827
KBR
KBR
$4.67B
$294K 0.01%
9,510
-4,780
-33% -$126K
ENDP
828
DELISTED
Endo International plc
ENDP
$294K 0.01%
41,004
+9,174
+29% +$47.8K
CWT icon
829
California Water Service
CWT
$3.04B
$293K 0.01%
+5,421
New +$267K
ICUI icon
830
ICU Medical
ICUI
$4.04B
$293K 0.01%
1,366
-321
-19% -$62.3K
ESE icon
831
ESCO Technologies
ESE
$8.4B
$292K 0.01%
+2,829
New +$266K
PTEN icon
832
Patterson-UTI
PTEN
$3.57B
$292K 0.01%
55,533
-673
-1% -$2.65K
XNCR icon
833
Xencor
XNCR
$1.47B
$292K 0.01%
+6,704
New +$277K
ETRN
834
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$292K 0.01%
36,366
+9,273
+34% +$74K
HE icon
835
Hawaiian Electric Industries
HE
$2.28B
$291K 0.01%
8,225
-2,091
-20% -$74K
ZBRA icon
836
Zebra Technologies
ZBRA
$12.6B
$291K 0.01%
758
-43
-5% -$14.5K
ACHC icon
837
Acadia Healthcare
ACHC
$2.99B
$290K 0.01%
+5,765
New +$230K
ENS icon
838
EnerSys
ENS
$6.94B
$290K 0.01%
+3,494
New +$274K
SHOO icon
839
Steven Madden
SHOO
$3.18B
$290K 0.01%
+8,218
New +$234K
UNIT
840
Uniti Group
UNIT
$2.62B
$290K 0.01%
24,757
+11,040
+80% +$115K
BCH icon
841
Banco de Chile
BCH
$20.9B
$289K 0.01%
14,184
+1,921
+16% +$34.3K
DORM icon
842
Dorman Products
DORM
$4.08B
$289K 0.01%
+3,329
New +$309K
FTV icon
843
Fortive
FTV
$19.2B
$289K 0.01%
5,423
-1,014
-16% -$52.1K
REZI icon
844
Resideo Technologies
REZI
$5.34B
$289K 0.01%
+13,604
New +$218K
ENIA
845
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$289K 0.01%
35,136
-7,645
-18% -$55.8K
BEAT
846
DELISTED
BioTelemetry, Inc.
BEAT
$289K 0.01%
+4,009
New +$210K
FUL icon
847
H.B. Fuller
FUL
$3.04B
$288K 0.01%
+5,546
New +$281K
MATX icon
848
Matsons
MATX
$6.22B
$288K 0.01%
+5,052
New +$276K
SHEN icon
849
Shenandoah Telecom
SHEN
$637M
$288K 0.01%
6,652
+1,648
+33% +$74K
ACA icon
850
Arcosa
ACA
$7.14B
$286K 0.01%
+5,212
New +$266K
32 33
34
35 36

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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.