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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 | |
|---|---|---|---|---|---|---|
|
PBCT
1076
DELISTED
People's United Financial Inc
PBCT
| $212K | 0.01% |
+16,429
| New | +$197K |
|
|
FBC
1077
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $211K | 0.01% |
+5,182
| New | +$179K |
|
1078
Alcoa
AA
$11.7B
| $210K | 0.01% |
9,126
-4,042
| -31% | -$70.3K |
|
1079
Mueller Industries
MLI
$14.1B
| $210K | 0.01% |
+23,892
| New | +$191K |
|
1080
Rambus
RMBS
$10.4B
| $210K | 0.01% |
+12,002
| New | +$188K |
|
1081
W.P. Carey
WPC
$17.1B
| $210K | 0.01% |
+3,034
| New | +$203K |
|
|
SJI
1082
DELISTED
South Jersey Industries, Inc.
SJI
| $210K | 0.01% |
+9,738
| New | +$210K |
|
|
PVG
1083
DELISTED
PRETIUM RESOURCES INC.
PVG
| $210K | 0.01% |
18,257
-1,639
| -8% | -$19.7K |
|
|
CUB
1084
DELISTED
Cubic Corporation
CUB
| $210K | 0.01% |
+3,379
| New | +$205K |
|
1085
B&G Foods
BGS
$285M
| $209K | 0.01% |
+7,534
| New | +$212K |
|
1086
Commercial Metals
CMC
$7.63B
| $209K | 0.01% |
10,194
-2,561
| -20% | -$53.2K |
|
|
SWN
1087
DELISTED
Southwestern Energy Company
SWN
| $209K | 0.01% |
70,134
+27,422
| +64% | +$80.8K |
|
1088
FNB Corp
FNB
$6.78B
| $208K | 0.01% |
21,936
+5,436
| +33% | +$46.1K |
|
1089
Chegg
CHGG
$108M
| $207K | 0.01% |
+2,291
| New | +$182K |
|
1090
News Corp Class A
NWSA
$14.5B
| $207K | 0.01% |
+11,494
| New | +$185K |
|
1091
Addus HomeCare
ADUS
$2.14B
| $206K | 0.01% |
+1,760
| New | +$182K |
|
1092
ATI
ATI
$27B
| $206K | 0.01% |
+12,272
| New | +$156K |
|
1093
Kontoor Brands
KTB
$4.62B
| $206K | 0.01% |
+5,074
| New | +$187K |
|
|
NUVA
1094
DELISTED
NuVasive, Inc.
NUVA
| $206K | 0.01% |
3,655
-1,043
| -22% | -$51.3K |
|
1095
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $205K | 0.01% |
+1,245
| New | +$174K |
|
1096
Ingersoll Rand
IR
$33B
| $205K | 0.01% |
+4,506
| New | +$186K |
|
1097
Grocery Outlet
GO
$891M
| $204K | 0.01% |
+5,189
| New | +$209K |
|
1098
Jack in the Box
JACK
$278M
| $204K | 0.01% |
+2,198
| New | +$192K |
|
1099
DaVita
DVA
$15.1B
| $203K | 0.01% |
+1,729
| New | +$176K |
|
1100
IDEX
IEX
$16.5B
| $203K | 0.01% |
+1,018
| New | +$194K |
|
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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.