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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
SPLK
201
DELISTED
Splunk Inc
SPLK
$1.91M 0.08%
11,266
+575
+5% +$110K
PM icon
202
Philip Morris
PM
$301B
$1.91M 0.08%
23,043
-3,430
-13% -$267K
UNP icon
203
Union Pacific
UNP
$183B
$1.9M 0.08%
9,109
-300
-3% -$59.9K
MMM icon
204
3M
MMM
$89B
$1.9M 0.08%
12,967
+69
+0.5% +$9.79K
TEAM icon
205
Atlassian
TEAM
$22B
$1.89M 0.08%
+8,062
New +$1.7M
CERN
206
DELISTED
Cerner Corp
CERN
$1.88M 0.08%
24,012
+655
+3% +$48.5K
VG
207
DELISTED
Vonage Holdings Corporation
VG
$1.87M 0.08%
144,977
-3,032
-2% -$36.9K
TAL icon
208
TAL Education Group
TAL
$5.71B
$1.85M 0.08%
25,914
-669
-3% -$48.3K
CVS icon
209
CVS Health
CVS
$137B
$1.83M 0.08%
26,834
-475
-2% -$30.9K
WPM icon
210
Wheaton Precious Metals
WPM
$50.6B
$1.83M 0.08%
43,771
-4,411
-9% -$197K
NBIX icon
211
Neurocrine Biosciences
NBIX
$17.7B
$1.82M 0.08%
19,040
+1,708
+10% +$165K
COP icon
212
ConocoPhillips
COP
$147B
$1.81M 0.08%
45,316
+3,386
+8% +$125K
DD icon
213
DuPont de Nemours
DD
$18.6B
$1.8M 0.08%
20,149
-15,036
-43% -$1.18M
SIRI icon
214
SiriusXM
SIRI
$10B
$1.79M 0.08%
28,037
+1,470
+6% +$90.3K
EDU icon
215
New Oriental
EDU
$7.84B
$1.77M 0.08%
9,545
-1,094
-10% -$184K
SYK icon
216
Stryker
SYK
$127B
$1.76M 0.08%
7,167
-285
-4% -$64.6K
CCI icon
217
Crown Castle
CCI
$32.7B
$1.75M 0.08%
11,016
+362
+3% +$58.7K
PLD icon
218
Prologis
PLD
$138B
$1.75M 0.08%
17,586
-1,142
-6% -$115K
EXEL icon
219
Exelixis
EXEL
$13.9B
$1.74M 0.08%
86,632
+6,606
+8% +$138K
UTHR icon
220
United Therapeutics
UTHR
$26.3B
$1.73M 0.08%
11,397
+1,526
+15% +$200K
PBR.A icon
221
Petrobras Class A
PBR.A
$107B
$1.73M 0.08%
155,934
+6,929
+5% +$60.6K
UPS icon
222
United Parcel Service
UPS
$97.6B
$1.71M 0.07%
10,125
+678
+7% +$114K
DOW icon
223
Dow Inc
DOW
$21.6B
$1.69M 0.07%
30,462
-20,159
-40% -$1.04M
SRE icon
224
Sempra
SRE
$60.8B
$1.69M 0.07%
26,538
-1,862
-7% -$120K
AEM icon
225
Agnico Eagle Mines
AEM
$72.6B
$1.67M 0.07%
23,683
-2,342
-9% -$175K
7 8
9
10 11

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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.