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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
ARGX icon
876
argenx
ARGX
$55.6B
$275K 0.01%
+936
New +$257K
CTRA
877
DELISTED
Coterra Energy
CTRA
$275K 0.01%
16,912
+1,204
+8% +$21.2K
LGIH icon
878
LGI Homes
LGIH
$1.4B
$275K 0.01%
2,599
+751
+41% +$85.5K
PAC icon
879
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$275K 0.01%
+2,470
New +$244K
ROCK icon
880
Gibraltar Industries
ROCK
$1.36B
$275K 0.01%
+3,821
New +$255K
SCL icon
881
Stepan Co
SCL
$1.31B
$275K 0.01%
+2,308
New +$272K
WHD icon
882
Cactus
WHD
$3.74B
$274K 0.01%
10,519
-1,229
-10% -$27.8K
MOS icon
883
The Mosaic Company
MOS
$7.1B
$273K 0.01%
11,886
-8,880
-43% -$179K
POST icon
884
Post Holdings
POST
$4.14B
$273K 0.01%
4,130
-1,803
-30% -$111K
ABG icon
885
Asbury Automotive
ABG
$4.22B
$272K 0.01%
+1,865
New +$231K
MDC
886
DELISTED
M.D.C. Holdings, Inc.
MDC
$272K 0.01%
+6,054
New +$270K
EVR icon
887
Evercore
EVR
$13.2B
$271K 0.01%
+2,474
New +$220K
IBP icon
888
Installed Building Products
IBP
$6.16B
$271K 0.01%
+2,663
New +$272K
ONTO icon
889
Onto Innovation
ONTO
$13B
$271K 0.01%
+5,703
New +$229K
PLUG icon
890
Plug Power
PLUG
$2.87B
$271K 0.01%
+7,992
New +$181K
WDC icon
891
Western Digital
WDC
$172B
$271K 0.01%
6,472
-23,399
-78% -$777K
CW icon
892
Curtiss-Wright
CW
$27.5B
$270K 0.01%
2,324
-501
-18% -$52.9K
IPG
893
DELISTED
Interpublic Group of Companies
IPG
$270K 0.01%
+11,467
New +$240K
MED icon
894
Medifast
MED
$110M
$270K 0.01%
+1,373
New +$243K
PZZA icon
895
Papa John's
PZZA
$997M
$270K 0.01%
3,187
+639
+25% +$52.3K
WYNN icon
896
Wynn Resorts
WYNN
$10.3B
$270K 0.01%
+2,390
New +$221K
PRSP
897
DELISTED
Perspecta Inc. Common Stock
PRSP
$270K 0.01%
11,228
-2,536
-18% -$54.4K
UDR icon
898
UDR
UDR
$12.8B
$269K 0.01%
7,005
-390
-5% -$14.2K
MDRX
899
DELISTED
Veradigm Inc. Common Stock
MDRX
$268K 0.01%
18,533
+7,029
+61% +$85.1K
MANT
900
DELISTED
Mantech International Corp
MANT
$268K 0.01%
+3,010
New +$228K
34 35
36
37 38

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XL
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MSL
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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.