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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
TREE icon
976
LendingTree
TREE
$560M
$241K 0.01%
+881
New +$262K
BR icon
977
Broadridge
BR
$17.8B
$240K 0.01%
1,569
-56
-3% -$8.12K
CVNA icon
978
Carvana
CVNA
$45.2B
$240K 0.01%
+5,020
New +$229K
FAF icon
979
First American
FAF
$7.79B
$240K 0.01%
4,655
+20
+0.4% +$1K
NTRS icon
980
Northern Trust
NTRS
$22.2B
$240K 0.01%
2,574
-19
-0.7% -$1.68K
WTFC icon
981
Wintrust Financial
WTFC
$10.8B
$240K 0.01%
+3,922
New +$211K
HMY icon
982
Harmony Gold Mining
HMY
$9.85B
$239K 0.01%
51,161
-5,155
-9% -$25.4K
SXT icon
983
Sensient Technologies
SXT
$5.39B
$239K 0.01%
+3,238
New +$226K
NTAP icon
984
NetApp
NTAP
$32.9B
$238K 0.01%
+3,592
New +$190K
ROL icon
985
Rollins
ROL
$19B
$238K 0.01%
+6,090
New +$236K
AAL icon
986
American Airlines Group
AAL
$9.68B
$237K 0.01%
+15,040
New +$208K
FCPT icon
987
Four Corners Property Trust
FCPT
$2.86B
$237K 0.01%
+7,960
New +$223K
IP icon
988
International Paper
IP
$22.4B
$237K 0.01%
+5,035
New +$225K
JBL icon
989
Jabil
JBL
$31.8B
$237K 0.01%
5,579
-4,965
-47% -$188K
SID icon
990
Companhia Siderúrgica Nacional
SID
$1.47B
$237K 0.01%
39,830
+5,394
+16% +$23K
CBRL icon
991
Cracker Barrel
CBRL
$1.17B
$236K 0.01%
+1,787
New +$230K
MSM icon
992
MSC Industrial Direct
MSM
$6.98B
$236K 0.01%
+2,796
New +$216K
WPX
993
DELISTED
WPX Energy, Inc.
WPX
$236K 0.01%
28,986
-12,747
-31% -$81K
BF.B icon
994
Brown-Forman Class B
BF.B
$12.4B
$235K 0.01%
2,962
-441
-13% -$34K
FSS icon
995
Federal Signal
FSS
$7.14B
$235K 0.01%
+7,092
New +$224K
THRM icon
996
Gentherm
THRM
$1.28B
$235K 0.01%
+3,610
New +$195K
XRAY icon
997
Dentsply Sirona
XRAY
$2.63B
$235K 0.01%
4,482
-420
-9% -$20.7K
DISH
998
DELISTED
DISH Network Corp.
DISH
$235K 0.01%
+7,269
New +$224K
CNX icon
999
CNX Resources
CNX
$4.8B
$234K 0.01%
21,691
+9,559
+79% +$96.3K
K
1000
DELISTED
Kellanova
K
$234K 0.01%
4,007
-237
-6% -$14.2K
38 39
40
41 42

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MSL
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NCM
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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.