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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
TCOM icon
176
Trip.com Group
TCOM
$27.5B
$2.33M 0.1%
68,958
-1,744
-2% -$56.9K
SMAR
177
DELISTED
Smartsheet Inc.
SMAR
$2.31M 0.1%
33,328
-4,712
-12% -$276K
IBM icon
178
IBM
IBM
$202B
$2.29M 0.1%
19,011
-649
-3% -$75K
ACN icon
179
Accenture
ACN
$89.9B
$2.28M 0.1%
8,712
-124
-1% -$29.7K
PRAH
180
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.25M 0.1%
17,916
+1,354
+8% +$151K
BA icon
181
Boeing
BA
$165B
$2.2M 0.1%
10,281
-642
-6% -$123K
PCAR icon
182
PACCAR
PCAR
$69.6B
$2.19M 0.1%
37,997
+189
+0.5% +$11.1K
DLTR icon
183
Dollar Tree
DLTR
$23.1B
$2.18M 0.1%
20,139
+1,822
+10% +$183K
ORCL icon
184
Oracle
ORCL
$331B
$2.17M 0.09%
33,535
-2,317
-6% -$138K
APD icon
185
Air Products & Chemicals
APD
$66.3B
$2.16M 0.09%
7,914
-6,029
-43% -$1.7M
GS icon
186
Goldman Sachs
GS
$313B
$2.14M 0.09%
8,100
-35
-0.4% -$7.79K
SEDG icon
187
SolarEdge
SEDG
$2.59B
$2.14M 0.09%
6,692
+495
+8% +$137K
FSLY icon
188
Fastly Inc
FSLY
$3.17B
$2.13M 0.09%
+24,354
New +$2.15M
FAST icon
189
Fastenal
FAST
$54B
$2.11M 0.09%
86,450
+3,914
+5% +$92.1K
DBX icon
190
Dropbox
DBX
$6.81B
$2.1M 0.09%
94,472
+152
+0.2% +$3.1K
NOW icon
191
ServiceNow
NOW
$102B
$2.04M 0.09%
18,525
-385
-2% -$40K
CAT icon
192
Caterpillar
CAT
$409B
$2.03M 0.09%
11,176
-128
-1% -$21.7K
MPWR icon
193
Monolithic Power Systems
MPWR
$65.5B
$2.03M 0.09%
5,539
+316
+6% +$101K
TJX icon
194
TJX Companies
TJX
$170B
$2.02M 0.09%
29,569
+2,853
+11% +$174K
ONC
195
BeOne Medicines Ltd
ONC
$33.8B
$2.02M 0.09%
7,811
+2,674
+52% +$736K
ITUB icon
196
Itaú Unibanco
ITUB
$91.3B
$2M 0.09%
452,142
+20,098
+5% +$75.2K
TXG icon
197
10x Genomics
TXG
$5.87B
$1.97M 0.09%
13,884
+2,620
+23% +$380K
RARE icon
198
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.94M 0.08%
14,008
+2,398
+21% +$284K
IBN icon
199
ICICI Bank
IBN
$106B
$1.93M 0.08%
130,040
+24,180
+23% +$304K
ECL icon
200
Ecolab
ECL
$75.6B
$1.92M 0.08%
8,890
-6,424
-42% -$1.34M
6 7
8
9 10

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MSL
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TAM
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NCM
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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.