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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
AAPL icon
1
Apple
AAPL
$4.79T
$131M 5.73%
988,771
-107,585
-10% -$12.9M
AMZN icon
2
Amazon
AMZN
$2.63T
$123M 5.38%
755,400
+12,400
+2% +$1.98M
MSFT icon
3
Microsoft
MSFT
$2.9T
$100M 4.38%
450,429
-45,791
-9% -$9.85M
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$53.3M 2.33%
195,138
-8,362
-4% -$2.29M
TSLA icon
5
Tesla
TSLA
$1.4T
$42.7M 1.86%
181,338
+903
+0.5% +$154K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$41.4M 1.81%
472,580
-39,320
-8% -$3.32M
NVDA icon
7
NVIDIA
NVDA
$5.14T
$40.7M 1.78%
3,116,680
+187,800
+6% +$2.51M
ABBV icon
8
AbbVie
ABBV
$448B
$40.2M 1.76%
375,606
+31,902
+9% +$3.07M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$40M 1.75%
456,580
-70,300
-13% -$5.91M
AMGN icon
10
Amgen
AMGN
$198B
$37.4M 1.64%
162,811
+10,914
+7% +$2.52M
PYPL icon
11
PayPal
PYPL
$49B
$31.4M 1.37%
134,058
+6,144
+5% +$1.27M
NFLX icon
12
Netflix
NFLX
$285B
$31.2M 1.36%
576,970
+56,920
+11% +$2.89M
INTC icon
13
Intel
INTC
$516B
$25.3M 1.11%
507,902
+4,697
+0.9% +$229K
CSCO icon
14
Cisco
CSCO
$442B
$23.5M 1.02%
524,060
+16,527
+3% +$679K
AVGO icon
15
Broadcom
AVGO
$1.89T
$22.1M 0.97%
505,520
+29,610
+6% +$1.15M
QCOM icon
16
Qualcomm
QCOM
$185B
$21.7M 0.95%
142,397
+8,502
+6% +$1.18M
CMCSA icon
17
Comcast
CMCSA
$84B
$21M 0.92%
401,362
+37,572
+10% +$1.8M
GILD icon
18
Gilead Sciences
GILD
$162B
$19.8M 0.87%
340,458
+25,718
+8% +$1.55M
ADBE icon
19
Adobe
ADBE
$86.8B
$19.2M 0.84%
38,369
+1,166
+3% +$563K
TXN icon
20
Texas Instruments
TXN
$268B
$18.8M 0.82%
114,320
+6,641
+6% +$1.03M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$120B
$16.9M 0.74%
71,379
+5,230
+8% +$1.2M
PEP icon
22
PepsiCo
PEP
$185B
$15.8M 0.69%
106,429
+2,639
+3% +$375K
JPM icon
23
JPMorgan Chase
JPM
$926B
$15.5M 0.68%
121,829
+46,746
+62% +$5.23M
ILMN icon
24
Illumina
ILMN
$28.9B
$14.8M 0.64%
40,994
+3,054
+8% +$974K
COST icon
25
Costco
COST
$411B
$14.5M 0.63%
38,460
+3,590
+10% +$1.34M
1
2 3 4 5

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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.