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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
BRC icon
901
Brady Corp
BRC
$4.54B
$267K 0.01%
+5,050
New +$223K
IQ icon
902
iQIYI
IQ
$1.19B
$267K 0.01%
15,301
-25,975
-63% -$586K
SBRA icon
903
Sabra Healthcare REIT
SBRA
$5.65B
$267K 0.01%
15,369
+862
+6% +$13.8K
UMBF icon
904
UMB Financial
UMBF
$10.7B
$267K 0.01%
+3,870
New +$248K
VC icon
905
Visteon
VC
$2.82B
$267K 0.01%
+2,124
New +$224K
WWW icon
906
Wolverine World Wide
WWW
$1.56B
$267K 0.01%
+8,554
New +$249K
SNBR
907
DELISTED
Sleep Number
SNBR
$266K 0.01%
+3,244
New +$225K
FLO icon
908
Flowers Foods
FLO
$1.62B
$265K 0.01%
11,701
+2,887
+33% +$67.3K
HOMB icon
909
Home BancShares
HOMB
$6.21B
$265K 0.01%
13,590
+3,108
+30% +$56.4K
COOP
910
DELISTED
Mr. Cooper
COOP
$264K 0.01%
+8,510
New +$218K
CUZ icon
911
Cousins Properties
CUZ
$5.28B
$264K 0.01%
7,894
-5,395
-41% -$167K
IRBT
912
DELISTED
iRobot
IRBT
$264K 0.01%
+3,289
New +$268K
ONB icon
913
Old National Bancorp
ONB
$10.1B
$264K 0.01%
15,969
+4,313
+37% +$66.1K
POOL icon
914
Pool Corp
POOL
$6.73B
$264K 0.01%
710
-2,554
-78% -$891K
SPXC icon
915
SPX Corp
SPXC
$11B
$264K 0.01%
+4,832
New +$243K
AAP icon
916
Advance Auto Parts
AAP
$3.48B
$263K 0.01%
1,671
+336
+25% +$51.8K
BHF icon
917
Brighthouse Financial
BHF
$3.63B
$263K 0.01%
+7,251
New +$243K
DKNG icon
918
DraftKings
DKNG
$12B
$263K 0.01%
+5,642
New +$269K
MUSA icon
919
Murphy USA
MUSA
$11.3B
$263K 0.01%
2,010
-792
-28% -$102K
ALGT icon
920
Allegiant Air
ALGT
$2.66B
$262K 0.01%
+1,387
New +$213K
CAG icon
921
Conagra Brands
CAG
$7.29B
$262K 0.01%
7,221
-450
-6% -$16.3K
CVBF icon
922
CVB Financial
CVBF
$3.97B
$262K 0.01%
+13,445
New +$254K
VMC icon
923
Vulcan Materials
VMC
$36.9B
$262K 0.01%
1,767
-215
-11% -$30.7K
BRX icon
924
Brixmor Property Group
BRX
$9.93B
$261K 0.01%
15,747
-5,991
-28% -$85.1K
EPRT icon
925
Essential Properties Realty Trust
EPRT
$6.9B
$260K 0.01%
+12,275
New +$240K
35 36
37
38 39

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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.