We are live on ! Find out more
PA

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
TV icon
926
Televisa
TV
$1.48B
$260K 0.01%
31,579
+4,278
+16% +$32.6K
KSU
927
DELISTED
Kansas City Southern
KSU
$260K 0.01%
1,276
-138
-10% -$25.9K
WBS icon
928
Webster Financial
WBS
$12.4B
$259K 0.01%
+6,143
New +$222K
BCO icon
929
Brink's
BCO
$4.9B
$258K 0.01%
+3,577
New +$208K
AFG icon
930
American Financial Group
AFG
$12B
$257K 0.01%
+2,933
New +$241K
DVN icon
931
Devon Energy
DVN
$50.2B
$257K 0.01%
16,228
+1,852
+13% +$22.9K
NSIT icon
932
Insight Enterprises
NSIT
$3.7B
$257K 0.01%
+3,384
New +$228K
OZK icon
933
Bank OZK
OZK
$5.53B
$257K 0.01%
+8,227
New +$222K
DEI icon
934
Douglas Emmett
DEI
$2.04B
$256K 0.01%
8,760
-3,749
-30% -$107K
GWW icon
935
W.W. Grainger
GWW
$65.6B
$256K 0.01%
+627
New +$246K
FLOW
936
DELISTED
SPX FLOW, Inc.
FLOW
$256K 0.01%
+4,424
New +$226K
AG icon
937
First Majestic Silver
AG
$7.92B
$255K 0.01%
18,982
-903
-5% -$9.93K
SYNA icon
938
Synaptics
SYNA
$4.44B
$254K 0.01%
2,636
+17
+0.6% +$1.38K
ABCB icon
939
Ameris Bancorp
ABCB
$5.79B
$253K 0.01%
+6,654
New +$215K
IT icon
940
Gartner
IT
$10B
$252K 0.01%
1,573
-185
-11% -$26.7K
SIGI icon
941
Selective Insurance
SIGI
$5.59B
$252K 0.01%
+3,755
New +$225K
INDB icon
942
Independent Bank
INDB
$4.04B
$251K 0.01%
+3,433
New +$223K
URI icon
943
United Rentals
URI
$69.6B
$251K 0.01%
+1,081
New +$228K
COLB icon
944
Columbia Banking Systems
COLB
$8.78B
$249K 0.01%
+6,931
New +$215K
BNTX icon
945
BioNTech
BNTX
$23.3B
$248K 0.01%
+3,043
New +$299K
FWRD icon
946
Forward Air
FWRD
$472M
$248K 0.01%
+3,226
New +$224K
HOG icon
947
Harley-Davidson
HOG
$2.61B
$248K 0.01%
+6,762
New +$232K
KFY icon
948
Korn Ferry
KFY
$4.12B
$248K 0.01%
+5,695
New +$210K
JBLU icon
949
JetBlue
JBLU
$2.02B
$247K 0.01%
16,968
+3,771
+29% +$51.7K
SON icon
950
Sonoco
SON
$5.82B
$247K 0.01%
4,164
+36
+0.9% +$2.02K
36 37
38
39 40

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.