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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
CXW icon
1176
CoreCivic
CXW
$3.1B
$76K ﹤0.01%
+11,575
New +$83.2K
DNOW icon
1177
DNOW Inc
DNOW
$2.63B
$76K ﹤0.01%
+10,585
New +$59.5K
WT icon
1178
WisdomTree
WT
$2.97B
$66K ﹤0.01%
+12,350
New +$53.1K
IVR icon
1179
Invesco Mortgage Capital
IVR
$776M
$64K ﹤0.01%
1,896
+611
+48% +$18.9K
SM icon
1180
SM Energy
SM
$7.96B
$64K ﹤0.01%
+10,469
New +$35.3K
WTTR icon
1181
Select Water Solutions
WTTR
$2.51B
$56K ﹤0.01%
13,759
-1,653
-11% -$6.65K
DBRG icon
1182
DigitalBridge
DBRG
$2.94B
$49K ﹤0.01%
+2,561
New +$41K
QEP
1183
DELISTED
QEP RESOURCES, INC.
QEP
$44K ﹤0.01%
18,268
+3,992
+28% +$5.91K
TDAY
1184
USA Today Co
TDAY
$1.23B
$43K ﹤0.01%
+12,720
New +$26.3K
TXMD icon
1185
TherapeuticsMD
TXMD
$23.8M
$29K ﹤0.01%
483
+65
+16% +$4.44K
CHS
1186
DELISTED
Chicos FAS, Inc.
CHS
$18K ﹤0.01%
+11,576
New +$16.1K
GSAT icon
1187
Globalstar
GSAT
$10.2B
$5K ﹤0.01%
986
+34
+4% +$164
AMRN
1188
Amarin Corp
AMRN
$284M
– –
-856
Closed -$72K
ATHM icon
1189
Autohome
ATHM
$2.43B
– –
-2,877
Closed -$276K
AXTA icon
1190
Axalta
AXTA
$7.01B
– –
-11,075
Closed -$246K
CHRD icon
1191
Chord Energy
CHRD
$7.79B
– –
-15,626
Closed -$4K
CRI icon
1192
Carter's
CRI
$1.43B
– –
-2,963
Closed -$257K
ESI icon
1193
Element Solutions
ESI
$9.12B
– –
-11,581
Closed -$122K
GEN icon
1194
Gen Digital
GEN
$15.6B
– –
-11,000
Closed -$229K
LKFT
1195
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-1,907
Closed -$271K
GRFS
1196
Grifois
GRFS
$5.16B
– –
-18,178
Closed -$315K
HPP
1197
Hudson Pacific Properties
HPP
$834M
– –
-1,446
Closed -$222K
HRL icon
1198
Hormel Foods
HRL
$13.9B
– –
-4,407
Closed -$215K
HUBS icon
1199
HubSpot
HUBS
$10.5B
– –
-9,306
Closed -$2.72M
HUN icon
1200
Huntsman Corp
HUN
$2.24B
– –
-10,494
Closed -$233K
45 46 47
48
49

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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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.