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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
XYL icon
951
Xylem
XYL
$28.6B
$247K 0.01%
2,423
-53
-2% -$4.98K
JJSF icon
952
J&J Snack Foods
JJSF
$1.46B
$246K 0.01%
+1,583
New +$231K
NSA
953
DELISTED
National Storage Affiliates Trust
NSA
$246K 0.01%
+6,817
New +$235K
RSG icon
954
Republic Services
RSG
$66.7B
$246K 0.01%
2,550
-265
-9% -$25.2K
PSB
955
DELISTED
PS Business Parks, Inc.
PSB
$246K 0.01%
1,854
-299
-14% -$38.5K
CNXC icon
956
Concentrix
CNXC
$1.5B
$245K 0.01%
+2,484
New +$248K
HPE icon
957
Hewlett Packard
HPE
$63.8B
$245K 0.01%
20,698
-891
-4% -$9.35K
HST icon
958
Host Hotels & Resorts
HST
$17.1B
$245K 0.01%
16,775
+75
+0.4% +$971
CALY
959
Callaway Golf Company
CALY
$3.28B
$245K 0.01%
+10,223
New +$209K
AEL
960
DELISTED
American Equity Investment Life Holding Company
AEL
$245K 0.01%
+8,874
New +$245K
ABM icon
961
ABM Industries
ABM
$2.84B
$244K 0.01%
+6,461
New +$245K
ARVN icon
962
Arvinas
ARVN
$530M
$244K 0.01%
+2,874
New +$99.1K
MOG.A icon
963
Moog Inc Class A
MOG.A
$13.2B
$244K 0.01%
+3,078
New +$226K
PLXS icon
964
Plexus
PLXS
$6.78B
$244K 0.01%
+3,124
New +$233K
TLK icon
965
Telkom Indonesia
TLK
$14.3B
$244K 0.01%
10,354
-119
-1% -$2.5K
SRC
966
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$244K 0.01%
6,073
-951
-14% -$34.3K
LKQ icon
967
LKQ Corp
LKQ
$6.69B
$243K 0.01%
+6,894
New +$236K
OSK icon
968
Oshkosh
OSK
$9.66B
$243K 0.01%
2,827
-1,449
-34% -$115K
VIV icon
969
Telefônica Brasil
VIV
$22.5B
$243K 0.01%
27,436
+5,091
+23% +$41.9K
ADEA icon
970
Adeia
ADEA
$2.88B
$242K 0.01%
+43,753
New +$190K
RVTY icon
971
Revvity
RVTY
$12.1B
$242K 0.01%
+1,683
New +$224K
AIN icon
972
Albany International
AIN
$2.16B
$241K 0.01%
+3,289
New +$207K
BLKB icon
973
Blackbaud
BLKB
$1.59B
$241K 0.01%
4,181
-793
-16% -$44.1K
BX icon
974
Blackstone
BX
$106B
$241K 0.01%
+3,718
New +$217K
MTZ icon
975
MasTec
MTZ
$26.6B
$241K 0.01%
3,538
-1,837
-34% -$103K
37 38
39
40 41

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MASUI
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XL
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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.