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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
OII icon
1001
Oceaneering
OII
$5.23B
$234K 0.01%
29,459
-363
-1% -$2.12K
FHB icon
1002
First Hawaiian
FHB
$3.41B
$233K 0.01%
+9,865
New +$197K
IOSP icon
1003
Innospec
IOSP
$2.1B
$233K 0.01%
+2,570
New +$199K
SYF icon
1004
Synchrony
SYF
$24.2B
$233K 0.01%
6,712
-1,649
-20% -$49.6K
UCB
1005
United Community Banks
UCB
$4.25B
$233K 0.01%
+8,199
New +$194K
INGR icon
1006
Ingredion
INGR
$6.39B
$232K 0.01%
2,954
-48
-2% -$3.7K
ORI icon
1007
Old Republic International
ORI
$10.5B
$232K 0.01%
11,791
+42
+0.4% +$738
POR icon
1008
Portland General Electric
POR
$6B
$232K 0.01%
+5,424
New +$221K
VICI icon
1009
VICI Properties
VICI
$29.4B
$232K 0.01%
9,091
+364
+4% +$9.04K
EPAY
1010
DELISTED
Bottomline Technologies Inc
EPAY
$232K 0.01%
+4,391
New +$200K
AX icon
1011
Axos Financial
AX
$5.5B
$231K 0.01%
+6,159
New +$195K
PODD icon
1012
Insulet
PODD
$11.5B
$231K 0.01%
902
+11
+1% +$2.73K
CHH icon
1013
Choice Hotels
CHH
$5.09B
$230K 0.01%
2,155
-296
-12% -$28.8K
NEU icon
1014
NewMarket
NEU
$7.2B
$229K 0.01%
575
-257
-31% -$95.7K
B
1015
DELISTED
Barnes Group Inc.
B
$229K 0.01%
+4,514
New +$200K
BBWI icon
1016
Bath & Body Works
BBWI
$4.13B
$228K 0.01%
+7,585
New +$220K
CTRE icon
1017
CareTrust REIT
CTRE
$10.2B
$228K 0.01%
+10,268
New +$202K
FL
1018
DELISTED
Foot Locker
FL
$228K 0.01%
+5,635
New +$220K
APA icon
1019
APA Corp
APA
$12.5B
$227K 0.01%
16,015
+1,147
+8% +$13.4K
HAIN icon
1020
Hain Celestial
HAIN
$46.3M
$227K 0.01%
+5,650
New +$205K
SFNC icon
1021
Simmons First National
SFNC
$3.37B
$227K 0.01%
+10,518
New +$201K
THO icon
1022
Thor Industries
THO
$4.07B
$227K 0.01%
2,444
-28
-1% -$2.62K
DISCK
1023
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$227K 0.01%
+8,675
New +$190K
CMD
1024
DELISTED
Cantel Medical Corporation
CMD
$227K 0.01%
+2,879
New +$169K
EGO icon
1025
Eldorado Gold
EGO
$8.42B
$226K 0.01%
17,042
-1,646
-9% -$21.1K
39 40
41
42 43

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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.