We are live on ! Find out more
PA

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
HXL icon
1201
Hexcel
HXL
$8.32B
– –
-6,498
Closed -$218K
KBH icon
1202
KB Home
KBH
$3.48B
– –
-6,265
Closed -$241K
KEP icon
1203
Korea Electric Power
KEP
$15.5B
– –
-47,492
Closed -$414K
LBTYA icon
1204
Liberty Global Class A
LBTYA
$3.31B
– –
-15,174
Closed -$319K
MAS icon
1205
Masco
MAS
$16B
– –
-3,920
Closed -$216K
MUX icon
1206
McEwen Inc
MUX
$1.03B
– –
-2,505
Closed -$27K
PHM icon
1207
Pultegroup
PHM
$24.5B
– –
-5,000
Closed -$231K
HTT
1208
High Templar Tech Ltd
HTT
$377M
– –
-105,489
Closed -$131K
SJM icon
1209
J.M. Smucker
SJM
$12.6B
– –
-1,792
Closed -$207K
SNX icon
1210
TD Synnex
SNX
$19.4B
– –
-3,780
Closed -$265K
WB icon
1211
Weibo
WB
$1.9B
– –
-13,367
Closed -$487K
PTR
1212
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-10,616
Closed -$313K
SAFM
1213
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,806
Closed -$213K
JOBS
1214
DELISTED
51job Inc
JOBS
– –
-6,090
Closed -$475K
GLIBA
1215
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-3,300
Closed -$270K
VER
1216
DELISTED
VEREIT, Inc.
VER
– –
-3,526
Closed -$115K
DNKN
1217
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,004
Closed -$574K
GPOR
1218
DELISTED
Gulfport Energy Corp.
GPOR
– –
-10,573
Closed -$6K
MYOK
1219
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-4,510
Closed -$615K
IMMU
1220
DELISTED
Immunomedics Inc
IMMU
– –
-38,237
Closed -$3.25M
AMTD
1221
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-66,532
Closed -$2.6M
NBL
1222
DELISTED
Noble Energy, Inc.
NBL
– –
-18,201
Closed -$156K
ETFC
1223
DELISTED
E*Trade Financial Corporation
ETFC
– –
-49,676
Closed -$2.49M
UN
1224
DELISTED
Unilever NV New York Registry Shares
UN
– –
-15,864
Closed -$958K
AAN.A
1225
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-5,858
Closed -$332K
45 46 47 48
49

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
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.