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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
TDOC icon
101
Teladoc Health
TDOC
$1.58B
$4M 0.18%
20,027
+4,545
+29% +$924K
B
102
Barrick Mining
B
$62.2B
$3.95M 0.17%
173,309
-17,505
-9% -$443K
BMY icon
103
Bristol-Myers Squibb
BMY
$127B
$3.94M 0.17%
63,567
+112
+0.2% +$6.89K
VALE icon
104
Vale
VALE
$62.9B
$3.91M 0.17%
233,199
+10,377
+5% +$138K
COUP
105
DELISTED
Coupa Software Incorporated
COUP
$3.91M 0.17%
11,525
-519
-4% -$160K
LLY icon
106
Eli Lilly
LLY
$1.07T
$3.89M 0.17%
23,014
+201
+0.9% +$30K
XEL icon
107
Xcel Energy
XEL
$51B
$3.75M 0.16%
56,221
+742
+1% +$51.7K
ROST icon
108
Ross Stores
ROST
$76.6B
$3.74M 0.16%
30,482
+1,966
+7% +$206K
VZ icon
109
Verizon
VZ
$194B
$3.74M 0.16%
63,596
+1,986
+3% +$118K
MRVL icon
110
Marvell Technology
MRVL
$174B
$3.7M 0.16%
77,845
+44,201
+131% +$1.91M
ANET icon
111
Arista Networks
ANET
$219B
$3.64M 0.16%
200,432
-23,904
-11% -$379K
EXPE icon
112
Expedia Group
EXPE
$31.2B
$3.6M 0.16%
27,227
-9,935
-27% -$1.12M
IDXX icon
113
Idexx Laboratories
IDXX
$42.9B
$3.6M 0.16%
7,199
+256
+4% +$115K
MNST icon
114
Monster Beverage
MNST
$91.4B
$3.58M 0.16%
77,486
+3,432
+5% +$144K
KO icon
115
Coca-Cola
KO
$354B
$3.56M 0.16%
65,003
-4,105
-6% -$212K
HDB icon
116
HDFC Bank
HDB
$119B
$3.55M 0.16%
98,346
+12,200
+14% +$389K
ASML icon
117
ASML
ASML
$675B
$3.51M 0.15%
7,196
+663
+10% +$279K
NKE icon
118
Nike
NKE
$61.9B
$3.5M 0.15%
24,746
-1,103
-4% -$146K
NIO icon
119
NIO
NIO
$11.3B
$3.49M 0.15%
71,682
+17,923
+33% +$693K
MAR icon
120
Marriott International
MAR
$98.7B
$3.47M 0.15%
26,337
+1,646
+7% +$188K
CRL icon
121
Charles River Laboratories
CRL
$10.9B
$3.47M 0.15%
13,891
+1,027
+8% +$245K
ALGN icon
122
Align Technology
ALGN
$12B
$3.47M 0.15%
6,489
+226
+4% +$102K
CTSH icon
123
Cognizant
CTSH
$21.5B
$3.44M 0.15%
42,002
+1,537
+4% +$117K
TECH icon
124
Bio-Techne
TECH
$11.2B
$3.42M 0.15%
43,116
+3,200
+8% +$232K
EA icon
125
Electronic Arts
EA
$52.4B
$3.42M 0.15%
23,814
+839
+4% +$108K
3 4
5
6 7

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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.