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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
WMT icon
76
Walmart Inc
WMT
$871B
$5.48M 0.24%
113,970
+21,837
+24% +$1.06M
VRSN icon
77
VeriSign
VRSN
$25.3B
$5.37M 0.23%
24,830
+483
+2% +$98.8K
ADSK icon
78
Autodesk
ADSK
$44.3B
$5.36M 0.23%
17,549
+546
+3% +$144K
SNAP icon
79
Snap
SNAP
$7.32B
$5.28M 0.23%
105,405
-40,161
-28% -$1.67M
CSX icon
80
CSX Corp
CSX
$98.6B
$5.18M 0.23%
171,231
+7,473
+5% +$215K
NXPI icon
81
NXP Semiconductors
NXPI
$68B
$5.17M 0.23%
32,495
+2,221
+7% +$327K
MELI icon
82
Mercado Libre
MELI
$91.3B
$5.09M 0.22%
3,037
+161
+6% +$227K
KLAC icon
83
KLA
KLAC
$275B
$5.04M 0.22%
194,480
+10,020
+5% +$234K
LIN icon
84
Linde
LIN
$237B
$5M 0.22%
18,974
-13,736
-42% -$3.37M
C icon
85
Citigroup
C
$222B
$4.97M 0.22%
80,582
+34,854
+76% +$1.77M
MCD icon
86
McDonald's
MCD
$188B
$4.95M 0.22%
23,064
+3,860
+20% +$839K
WFC icon
87
Wells Fargo
WFC
$261B
$4.83M 0.21%
160,031
+69,530
+77% +$1.8M
VEEV icon
88
Veeva Systems
VEEV
$30.3B
$4.8M 0.21%
17,637
+1,088
+7% +$305K
PINS icon
89
Pinterest
PINS
$12.4B
$4.67M 0.2%
70,892
-16,055
-18% -$963K
INCY icon
90
Incyte
INCY
$23.5B
$4.6M 0.2%
52,900
+3,789
+8% +$328K
MA icon
91
Mastercard
MA
$477B
$4.5M 0.2%
12,611
-988
-7% -$329K
MCHP icon
92
Microchip Technology
MCHP
$42.8B
$4.5M 0.2%
65,138
+5,216
+9% +$325K
AEP icon
93
American Electric Power
AEP
$73.7B
$4.42M 0.19%
53,109
+29,409
+124% +$2.55M
EXC icon
94
Exelon
EXC
$48.6B
$4.41M 0.19%
146,337
+2,047
+1% +$60.4K
XLNX
95
DELISTED
Xilinx Inc
XLNX
$4.38M 0.19%
30,863
+2,142
+7% +$279K
TMO icon
96
Thermo Fisher Scientific
TMO
$211B
$4.32M 0.19%
9,277
-137
-1% -$64.2K
ABT icon
97
Abbott
ABT
$180B
$4.31M 0.19%
39,372
-584
-1% -$63.5K
EXAS
98
DELISTED
Exact Sciences
EXAS
$4.29M 0.19%
32,406
+4,498
+16% +$544K
NTES icon
99
NetEase
NTES
$76.5B
$4.18M 0.18%
43,633
-2,302
-5% -$207K
ETSY icon
100
Etsy
ETSY
$7.65B
$4.07M 0.18%
22,886
-2,969
-11% -$446K
2 3
4
5 6

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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.