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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
EGOV
1101
DELISTED
NIC Inc
EGOV
$203K 0.01%
+7,845
New +$182K
CIT
1102
DELISTED
CIT Group Inc.
CIT
$203K 0.01%
+5,667
New +$179K
BOOM icon
1103
DMC Global
BOOM
$121M
$202K 0.01%
+4,680
New +$185K
BSBR icon
1104
Santander
BSBR
$39.7B
$202K 0.01%
24,426
+3,308
+16% +$21.9K
CPK icon
1105
Chesapeake Utilities
CPK
$3.26B
$202K 0.01%
+1,868
New +$187K
IRM icon
1106
Iron Mountain
IRM
$38.2B
$202K 0.01%
+6,855
New +$190K
JHG
1107
DELISTED
Janus Henderson
JHG
$202K 0.01%
+6,204
New +$177K
COHR
1108
DELISTED
Coherent Inc
COHR
$201K 0.01%
1,339
-550
-29% -$70.4K
MODV
1109
DELISTED
ModivCare
MODV
$200K 0.01%
+1,443
New +$179K
NLY icon
1110
Annaly Capital Management
NLY
$16.9B
$200K 0.01%
5,923
+188
+3% +$5.82K
SANM icon
1111
Sanmina
SANM
$11.2B
$200K 0.01%
+6,275
New +$186K
MRTX
1112
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$200K 0.01%
+912
New +$197K
EC icon
1113
Ecopetrol
EC
$32.9B
$199K 0.01%
15,395
+2,085
+16% +$23.5K
CADE
1114
DELISTED
Cadence Bancorporation
CADE
$199K 0.01%
+12,132
New +$161K
FBP icon
1115
First Bancorp
FBP
$4.4B
$194K 0.01%
21,051
+4,365
+26% +$33.3K
BRFS
1116
DELISTED
BRF SA
BRFS
$192K 0.01%
45,633
+6,181
+16% +$23.1K
SABR icon
1117
Sabre
SABR
$656M
$192K 0.01%
15,968
-866
-5% -$8.01K
OR icon
1118
OR Royalties Inc
OR
$5.47B
$184K 0.01%
14,479
-1,440
-9% -$16.8K
SBS icon
1119
Sabesp
SBS
$19.7B
$183K 0.01%
109,968
+14,887
+16% +$24.1K
WIT icon
1120
Wipro
WIT
$18.5B
$183K 0.01%
64,716
-720
-1% -$1.86K
CIG icon
1121
CEMIG Preferred Shares
CIG
$6.09B
$182K 0.01%
118,894
+16,104
+16% +$19.6K
RRC icon
1122
Range Resources
RRC
$9.11B
$180K 0.01%
26,922
+9,557
+55% +$70.2K
MTG icon
1123
MGIC Investment
MTG
$6.27B
$177K 0.01%
+14,114
New +$160K
PUMP icon
1124
ProPetro Holding
PUMP
$1.45B
$177K 0.01%
23,938
-293
-1% -$1.63K
RPAI
1125
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$177K 0.01%
20,732
+4,561
+28% +$33.3K
43 44
45
46 47

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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.