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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
MTDR icon
1151
Matador Resources
MTDR
$6.31B
$140K 0.01%
+11,612
New +$113K
DDD icon
1152
3D Systems Corp
DDD
$420M
$138K 0.01%
13,149
+3,093
+31% +$25.1K
IRT icon
1153
Independence Realty Trust
IRT
$3.92B
$136K 0.01%
+10,139
New +$130K
ADAM
1154
Adamas Trust
ADAM
$777M
$135K 0.01%
9,142
+2,458
+37% +$31.1K
SAND
1155
DELISTED
Sandstorm Gold
SAND
$134K 0.01%
18,752
-1,748
-9% -$13.5K
SILV
1156
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$134K 0.01%
+11,960
New +$112K
HOPE icon
1157
Hope Bancorp
HOPE
$1.72B
$129K 0.01%
+11,800
New +$110K
NEX
1158
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$122K 0.01%
35,592
-4,199
-11% -$11.2K
ENIC icon
1159
Enel Chile
ENIC
$5.96B
$121K 0.01%
31,078
+4,209
+16% +$15K
EXTR icon
1160
Extreme Networks
EXTR
$3.86B
$110K ﹤0.01%
15,920
+2,929
+23% +$15.7K
GNW icon
1161
Genworth Financial
GNW
$3.8B
$110K ﹤0.01%
29,059
+1,646
+6% +$6.76K
NAVI icon
1162
Navient
NAVI
$774M
$105K ﹤0.01%
10,659
+188
+2% +$1.79K
GEO icon
1163
The GEO Group
GEO
$4.13B
$103K ﹤0.01%
+11,660
New +$112K
PBI icon
1164
Pitney Bowes
PBI
$2.42B
$103K ﹤0.01%
16,750
+4,505
+37% +$27.1K
RWT
1165
Redwood Trust
RWT
$616M
$103K ﹤0.01%
+11,689
New +$101K
DHC
1166
Diversified Healthcare Trust
DHC
$2.26B
$95K ﹤0.01%
23,027
+6,211
+37% +$24.5K
CYH icon
1167
Community Health Systems
CYH
$385M
$94K ﹤0.01%
+12,623
New +$89.3K
HLIT icon
1168
Harmonic Inc
HLIT
$1.21B
$94K ﹤0.01%
12,727
+2,386
+23% +$15.7K
INN
1169
Summit Hotel Properties
INN
$761M
$92K ﹤0.01%
+10,177
New +$75.3K
DCH
1170
Dauch Corp
DCH
$1.3B
$91K ﹤0.01%
+10,941
New +$82.3K
OIS icon
1171
Oil States International
OIS
$522M
$91K ﹤0.01%
18,092
-224
-1% -$867
CHU
1172
DELISTED
China Unicom (HONG KONG) Limited
CHU
$91K ﹤0.01%
16,045
-402
-2% -$2.54K
COTY icon
1173
Coty
COTY
$2.33B
$88K ﹤0.01%
12,502
-5,053
-29% -$26K
SPPI
1174
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$88K ﹤0.01%
25,827
+4,835
+23% +$19.9K
EXK
1175
Endeavour Silver
EXK
$2.32B
$77K ﹤0.01%
+15,355
New +$56.8K
45 46
47
48 49

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.