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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
(+18%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
1,225
New
259
Increased
531
Reduced
396
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.23M |
| 2 |
Wayfair
W
|
+$3.5M |
| 3 |
Datadog
DDOG
|
+$3.45M |
| 4 |
Bank of America
BAC
|
+$3.4M |
| 5 |
AbbVie
ABBV
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.9M |
| 2 |
Microsoft
MSFT
|
+$9.85M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.91M |
| 4 |
Linde
LIN
|
+$3.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Expeditors International
EXPD
$22.6B
| $226K | 0.01% |
2,373
+97
| +4% | +$8.84K |
|
1027
Leidos
LDOS
$14.4B
| $226K | 0.01% |
2,152
-290
| -12% | -$27.8K |
|
|
RETA
1028
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $226K | 0.01% |
+1,825
| New | +$240K |
|
1029
Comfort Systems
FIX
$60.1B
| $225K | 0.01% |
+4,266
| New | +$221K |
|
1030
Jefferies Financial Group
JEF
$13B
| $225K | 0.01% |
+9,549
| New | +$200K |
|
1031
Vicor
VICR
$9.12B
| $225K | 0.01% |
+2,439
| New | +$205K |
|
1032
Amcor
AMCR
$20.8B
| $224K | 0.01% |
3,803
+26
| +0.7% | +$1.48K |
|
1033
NMI Holdings
NMIH
$3.28B
| $224K | 0.01% |
+9,903
| New | +$226K |
|
1034
Progress Software
PRGS
$1.62B
| $224K | 0.01% |
+4,965
| New | +$201K |
|
1035
Pricesmart
PSMT
$5.79B
| $224K | 0.01% |
+2,455
| New | +$193K |
|
1036
Seagate
STX
$181B
| $224K | 0.01% |
3,598
-541
| -13% | -$30.4K |
|
1037
AeroVironment
AVAV
$7.82B
| $223K | 0.01% |
+2,569
| New | +$206K |
|
1038
Palomar
PLMR
$3.69B
| $223K | 0.01% |
+2,515
| New | +$212K |
|
|
SFBS
1039
ServisFirst Bancshares
SFBS
$4.8B
| $223K | 0.01% |
+5,547
| New | +$215K |
|
1040
Zai Lab
ZLAB
$2.12B
| $223K | 0.01% |
+1,648
| New | +$168K |
|
|
MRO
1041
DELISTED
Marathon Oil Corporation
MRO
| $223K | 0.01% |
33,493
+3,843
| +13% | +$20.6K |
|
|
IBTX
1042
DELISTED
Independent Bank Group, Inc.
IBTX
| $223K | 0.01% |
+3,561
| New | +$197K |
|
1043
AutoNation
AN
$7.13B
| $222K | 0.01% |
+3,176
| New | +$200K |
|
1044
Dover
DOV
$27.5B
| $221K | 0.01% |
1,749
-233
| -12% | -$27.7K |
|
1045
Prestige Consumer Healthcare
PBH
$2.41B
| $221K | 0.01% |
6,346
+205
| +3% | +$7.28K |
|
1046
Ultrapar
UGP
$6.77B
| $221K | 0.01% |
48,707
+6,597
| +16% | +$25K |
|
1047
Clean Harbors
CLH
$16B
| $220K | 0.01% |
2,885
-1,098
| -28% | -$73.6K |
|
1048
Group 1 Automotive
GPI
$4.03B
| $219K | 0.01% |
+1,671
| New | +$201K |
|
1049
Highwoods Properties
HIW
$3.74B
| $219K | 0.01% |
5,520
-1,867
| -25% | -$67.4K |
|
1050
Universal Health Services
UHS
$9.74B
| $219K | 0.01% |
+1,593
| New | +$198K |
|
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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.