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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
HLX icon
1126
Helix Energy Solutions
HLX
$1.46B
$176K 0.01%
41,912
-2,280
-5% -$7.62K
FMBI
1127
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$176K 0.01%
+11,052
New +$152K
IAG icon
1128
IAMGOLD
IAG
$8.55B
$170K 0.01%
46,343
-4,438
-9% -$16.3K
XHR
1129
Xenia Hotels & Resorts
XHR
$2B
$167K 0.01%
+10,994
New +$132K
AM icon
1130
Antero Midstream
AM
$10.7B
$166K 0.01%
21,588
+11,175
+107% +$75.8K
IRWD icon
1131
Ironwood Pharmaceuticals
IRWD
$622M
$165K 0.01%
14,464
+735
+5% +$8.04K
VGR
1132
DELISTED
Vector Group Ltd.
VGR
$162K 0.01%
19,588
+5,121
+35% +$40.1K
DRH icon
1133
Diamondrock Hospitality Co
DRH
$2.65B
$159K 0.01%
19,310
+5,195
+37% +$34.8K
AXIA
1134
AXIA Energia
AXIA
$22.9B
$157K 0.01%
28,439
+3,852
+16% +$19.1K
CFFN icon
1135
Capitol Federal Financial
CFFN
$1.08B
$156K 0.01%
+12,513
New +$149K
GLUU
1136
DELISTED
Glu Mobile Inc.
GLUU
$156K 0.01%
17,332
+5,080
+41% +$43.8K
NWBI icon
1137
Northwest Bancshares
NWBI
$2.26B
$155K 0.01%
+12,140
New +$138K
KIM icon
1138
Kimco Realty
KIM
$17.6B
$154K 0.01%
10,286
+44
+0.4% +$582
PE
1139
DELISTED
PARSLEY ENERGY INC
PE
$154K 0.01%
+10,874
New +$129K
BDN
1140
Brandywine Realty Trust
BDN
$558M
$153K 0.01%
+12,866
New +$138K
ROIC
1141
DELISTED
Retail Opportunity Investments Corp.
ROIC
$152K 0.01%
+11,365
New +$139K
FSM icon
1142
Fortuna Silver Mines
FSM
$2.61B
$148K 0.01%
17,959
-1,787
-9% -$12.4K
LBRT icon
1143
Liberty Energy
LBRT
$2.92B
$148K 0.01%
14,366
-428
-3% -$3.9K
SITC icon
1144
SITE Centers
SITC
$232M
$148K 0.01%
18,755
+4,396
+31% +$30.7K
GT icon
1145
Goodyear
GT
$2.06B
$146K 0.01%
13,364
+759
+6% +$7.65K
HOUS
1146
DELISTED
Anywhere Real Estate
HOUS
$146K 0.01%
+11,153
New +$133K
INVA icon
1147
Innoviva
INVA
$1.59B
$145K 0.01%
+11,737
New +$127K
NGD
1148
DELISTED
New Gold Inc
NGD
$144K 0.01%
+65,914
New +$134K
ARI
1149
Apollo Commercial Real Estate
ARI
$890M
$142K 0.01%
+12,742
New +$131K
SBH icon
1150
Sally Beauty Holdings
SBH
$1.42B
$142K 0.01%
+10,916
New +$117K
44 45
46
47 48

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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.