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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
DDOG icon
126
Datadog
DDOG
$87.9B
$3.41M 0.15%
+34,612
New +$3.45M
AKAM icon
127
Akamai
AKAM
$16.8B
$3.34M 0.15%
31,788
+1,247
+4% +$131K
BMRN icon
128
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.24M 0.14%
36,986
-7,213
-16% -$572K
MDT icon
129
Medtronic
MDT
$107B
$3.23M 0.14%
27,595
-454
-2% -$50K
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
$3.2M 0.14%
24,584
-5,828
-19% -$741K
Z icon
131
Zillow
Z
$7.04B
$3.17M 0.14%
+24,427
New +$2.7M
T icon
132
AT&T
T
$165B
$3.17M 0.14%
145,831
+2,349
+2% +$50.7K
W icon
133
Wayfair
W
$11.1B
$3.16M 0.14%
14,007
+13,184
+1,602% +$3.5M
SWKS icon
134
Skyworks Solutions
SWKS
$9.06B
$3.16M 0.14%
20,680
+1,063
+5% +$156K
DHR icon
135
Danaher
DHR
$135B
$3.16M 0.14%
16,030
-166
-1% -$33.3K
SNPS icon
136
Synopsys
SNPS
$71.5B
$3.15M 0.14%
12,155
+383
+3% +$88.3K
LOW icon
137
Lowe's Companies
LOW
$116B
$3.14M 0.14%
19,555
+3,469
+22% +$563K
DUK icon
138
Duke Energy
DUK
$102B
$3.1M 0.14%
33,848
-1,281
-4% -$118K
ALNY icon
139
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.08M 0.13%
23,673
+2,117
+10% +$283K
CDNS icon
140
Cadence Design Systems
CDNS
$90B
$3.04M 0.13%
22,309
+683
+3% +$80.1K
CIEN icon
141
Ciena
CIEN
$55.3B
$3.03M 0.13%
57,413
-2,651
-4% -$118K
DXCM icon
142
DexCom
DXCM
$27.6B
$3M 0.13%
32,420
+1,144
+4% +$102K
SO icon
143
Southern Company
SO
$110B
$2.98M 0.13%
48,579
-1,869
-4% -$112K
LULU icon
144
lululemon athletica
LULU
$13B
$2.98M 0.13%
8,565
+381
+5% +$132K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$2.97M 0.13%
74,363
+6,474
+10% +$251K
MXIM
146
DELISTED
Maxim Integrated Products
MXIM
$2.96M 0.13%
33,342
+2,113
+7% +$167K
AVTR icon
147
Avantor
AVTR
$7.81B
$2.95M 0.13%
104,881
+22,352
+27% +$576K
KHC icon
148
Kraft Heinz
KHC
$30.4B
$2.92M 0.13%
84,162
+3,266
+4% +$106K
SLB icon
149
SLB Ltd
SLB
$77.8B
$2.9M 0.13%
132,961
-37
-0% -$698
ENPH icon
150
Enphase Energy
ENPH
$4.84B
$2.9M 0.13%
16,502
+2,213
+15% +$281K
4 5
6
7 8

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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.