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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
CF icon
851
CF Industries
CF
$18.4B
$285K 0.01%
7,373
-5,498
-43% -$181K
NWE icon
852
NorthWestern Energy
NWE
$4.44B
$285K 0.01%
4,892
+99
+2% +$5.5K
LBTYK icon
853
Liberty Global Class C
LBTYK
$3.27B
$284K 0.01%
12,007
-23,140
-66% -$502K
AMP icon
854
Ameriprise Financial
AMP
$47.6B
$283K 0.01%
1,458
-273
-16% -$48.9K
CIB icon
855
Grupo Cibest SA
CIB
$20.9B
$283K 0.01%
+7,054
New +$220K
UMPQ
856
DELISTED
Umpqua Holdings Corp
UMPQ
$283K 0.01%
18,698
+7,458
+66% +$102K
INVH icon
857
Invitation Homes
INVH
$17.6B
$282K 0.01%
9,498
+333
+4% +$9.59K
NFG icon
858
National Fuel Gas
NFG
$7.67B
$282K 0.01%
6,851
-139
-2% -$5.79K
ODFL icon
859
Old Dominion Freight Line
ODFL
$47.2B
$282K 0.01%
2,894
+8
+0.3% +$796
SMPL icon
860
Simply Good Foods
SMPL
$943M
$282K 0.01%
+8,977
New +$209K
ITGR icon
861
Integer Holdings
ITGR
$3.38B
$280K 0.01%
+3,449
New +$242K
TSN icon
862
Tyson Foods
TSN
$21.4B
$280K 0.01%
4,351
-685
-14% -$42.6K
EXP icon
863
Eagle Materials
EXP
$6.69B
$279K 0.01%
2,755
-494
-15% -$45.9K
CCXI
864
DELISTED
ChemoCentryx, Inc.
CCXI
$279K 0.01%
4,499
+241
+6% +$13.8K
RNG icon
865
RingCentral
RNG
$4.5B
$278K 0.01%
733
-5
-0.7% -$1.55K
TGNA
866
DELISTED
TEGNA Inc
TGNA
$278K 0.01%
19,956
+5,439
+37% +$72.7K
CCOI icon
867
Cogent Communications
CCOI
$612M
$277K 0.01%
4,626
+1,105
+31% +$65.3K
SUI icon
868
Sun Communities
SUI
$15B
$277K 0.01%
1,822
+216
+13% +$31.3K
EAT icon
869
Brinker International
EAT
$8.38B
$276K 0.01%
+4,878
New +$241K
EVTC icon
870
Evertec
EVTC
$1.88B
$276K 0.01%
+7,020
New +$261K
NG icon
871
NovaGold Resources
NG
$2.62B
$276K 0.01%
28,549
-1,507
-5% -$15.9K
PPBI
872
DELISTED
Pacific Premier Bancorp
PPBI
$276K 0.01%
+8,823
New +$245K
RYN icon
873
Rayonier
RYN
$6.52B
$276K 0.01%
10,360
+102
+1% +$2.6K
ZION icon
874
Zions Bancorporation
ZION
$10B
$276K 0.01%
+6,352
New +$235K
DOC
875
DELISTED
PHYSICIANS REALTY TRUST
DOC
$276K 0.01%
15,512
-2,935
-16% -$52.5K
33 34
35
36 37

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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.