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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
KDP icon
151
Keurig Dr Pepper
KDP
$40.4B
$2.89M 0.13%
+90,425
New +$2.68M
ORLY icon
152
O'Reilly Automotive
ORLY
$72.4B
$2.87M 0.13%
95,205
+6,210
+7% +$187K
GDDY icon
153
GoDaddy
GDDY
$12.3B
$2.86M 0.12%
34,433
-791
-2% -$62.1K
D icon
154
Dominion Energy
D
$62.5B
$2.82M 0.12%
37,523
-2,609
-7% -$207K
SRPT icon
155
Sarepta Therapeutics
SRPT
$1.66B
$2.74M 0.12%
16,080
+1,484
+10% +$220K
RGEN icon
156
Repligen
RGEN
$7.44B
$2.69M 0.12%
14,056
+1,410
+11% +$257K
CTAS icon
157
Cintas
CTAS
$82.4B
$2.69M 0.12%
30,456
+1,300
+4% +$113K
PTON icon
158
Peloton Interactive
PTON
$2.63B
$2.67M 0.12%
+17,618
New +$2.15M
GRUB
159
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.67M 0.12%
17,981
+1,098
+7% +$162K
ZTS icon
160
Zoetis
ZTS
$31.6B
$2.66M 0.12%
16,059
– –
HON icon
161
Honeywell
HON
$77.1B
$2.63M 0.11%
13,110
-943
-7% -$171K
INFY icon
162
Infosys
INFY
$45B
$2.57M 0.11%
151,467
-294
-0.2% -$4.5K
VRSK icon
163
Verisk Analytics
VRSK
$26.4B
$2.57M 0.11%
12,361
+683
+6% +$133K
CPRT icon
164
Copart
CPRT
$25.9B
$2.56M 0.11%
80,488
+7,756
+11% +$226K
AMT icon
165
American Tower
AMT
$77.7B
$2.52M 0.11%
11,224
-580
-5% -$135K
TFC icon
166
Truist Financial
TFC
$63.2B
$2.5M 0.11%
52,190
+22,588
+76% +$1.02M
ANSS
167
DELISTED
Ansys
ANSS
$2.5M 0.11%
6,868
+213
+3% +$71.3K
ZTO icon
168
ZTO Express
ZTO
$18.2B
$2.48M 0.11%
84,889
+40,037
+89% +$1.18M
USB icon
169
US Bancorp
USB
$99.6B
$2.47M 0.11%
53,059
+22,946
+76% +$971K
PAYX icon
170
Paychex
PAYX
$40.4B
$2.45M 0.11%
26,299
+1,058
+4% +$93.9K
JNPR
171
DELISTED
Juniper Networks
JNPR
$2.44M 0.11%
108,608
+5,523
+5% +$121K
PNC icon
172
PNC Financial Services
PNC
$100B
$2.44M 0.11%
16,401
+7,075
+76% +$904K
HAL icon
173
Halliburton
HAL
$27.9B
$2.36M 0.1%
124,655
-8,259
-6% -$128K
TGT icon
174
Target
TGT
$62.1B
$2.35M 0.1%
13,294
+2,671
+25% +$445K
FNV icon
175
Franco-Nevada
FNV
$41.4B
$2.33M 0.1%
18,605
-1,849
-9% -$249K
5 6
7
8 9

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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.