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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 | |
|---|---|---|---|---|---|---|
1051
Upbound Group
UPBD
$1.19B
| $219K | 0.01% |
+5,718
| New | +$194K |
|
1052
Equinox Gold
EQX
$7.32B
| $217K | 0.01% |
+20,999
| New | +$229K |
|
1053
Hartford Financial Services
HIG
$38.5B
| $217K | 0.01% |
+4,431
| New | +$191K |
|
1054
Nasdaq
NDAQ
$51.5B
| $217K | 0.01% |
+4,902
| New | +$208K |
|
|
BBBY
1055
DELISTED
Bed Bath & Beyond Inc
BBBY
| $217K | 0.01% |
+12,210
| New | +$253K |
|
1056
Federated Hermes
FHI
$4.4B
| $216K | 0.01% |
+7,488
| New | +$199K |
|
1057
Lyft
LYFT
$5.39B
| $216K | 0.01% |
+4,393
| New | +$160K |
|
|
GWPH
1058
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $216K | 0.01% |
1,872
-1,301
| -41% | -$146K |
|
1059
ASE Group
ASX
$80.8B
| $215K | 0.01% |
36,844
-427
| -1% | -$2.13K |
|
1060
eHealth
EHTH
$42.5M
| $215K | 0.01% |
+3,040
| New | +$231K |
|
1061
Genuine Parts
GPC
$17.1B
| $215K | 0.01% |
2,136
-131
| -6% | -$12.8K |
|
1062
ManpowerGroup
MAN
$2.39B
| $215K | 0.01% |
+2,385
| New | +$196K |
|
1063
Martin Marietta Materials
MLM
$33.6B
| $215K | 0.01% |
757
-175
| -19% | -$46.6K |
|
|
SKX
1064
DELISTED
Skechers
SKX
| $215K | 0.01% |
5,980
-5,124
| -46% | -$174K |
|
1065
Targa Resources
TRGP
$60.4B
| $215K | 0.01% |
+8,150
| New | +$173K |
|
1066
Pediatrix Medical
MD
$2.16B
| $214K | 0.01% |
+8,736
| New | +$164K |
|
1067
Valmont Industries
VMI
$9.44B
| $214K | 0.01% |
+1,221
| New | +$190K |
|
1068
Winnebago Industries
WGO
$870M
| $214K | 0.01% |
+3,563
| New | +$194K |
|
|
ACH
1069
Accendra Health
ACH
$240M
| $213K | 0.01% |
+7,885
| New | +$203K |
|
1070
Ovintiv
OVV
$17.5B
| $213K | 0.01% |
14,831
+2,311
| +18% | +$27.1K |
|
1071
Avanos Medical
AVNS
$1.17B
| $212K | 0.01% |
+4,624
| New | +$192K |
|
1072
Avient
AVNT
$3.45B
| $212K | 0.01% |
+5,259
| New | +$185K |
|
1073
NVR
NVR
$17.2B
| $212K | 0.01% |
52
-14
| -21% | -$58.2K |
|
1074
PRA Group
PRAA
$648M
| $212K | 0.01% |
+5,339
| New | +$212K |
|
|
X
1075
DELISTED
US Steel
X
| $212K | 0.01% |
12,644
+715
| +6% | +$8.89K |
|
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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.