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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
+12%
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
$1.94B
AUM Growth
+$146M
Cap. Flow
-$6.13M
Cap. Flow %
-0.32%
Top 10 Hldgs %
31.51%
Holding
1,030
New
86
Increased
382
Reduced
498
Closed
64

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.22M
2
MTCH icon
Match Group
MTCH
+$3.91M
3
COUP
Coupa Software Incorporated
COUP
+$3.29M
4
ZM icon
Zoom
ZM
+$2.51M
5
AMZN icon
Amazon
AMZN
+$2.29M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.97M
2
AAPL icon
Apple
AAPL
+$4.49M
3
AMGN icon
Amgen
AMGN
+$4.09M
4
GILD icon
Gilead Sciences
GILD
+$2.87M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Healthcare 17.92%
3 Consumer Discretionary 13.31%
4 Communication Services 12.74%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
226
ZTO Express
ZTO
$18.2B
$1.34M 0.07%
44,852
+1,211
+3% +$41.3K
SPGI icon
227
S&P Global
SPGI
$126B
$1.34M 0.07%
3,710
-412
-10% -$145K
MRVL icon
228
Marvell Technology
MRVL
$174B
$1.34M 0.07%
33,644
+1,888
+6% +$69.4K
PEG icon
229
Public Service Enterprise Group
PEG
$39.8B
$1.33M 0.07%
24,160
-1,644
-6% -$87.1K
CDW icon
230
CDW
CDW
$17.1B
$1.32M 0.07%
11,064
-24
-0.2% -$2.75K
AXP icon
231
American Express
AXP
$223B
$1.32M 0.07%
13,123
-1,278
-9% -$126K
CEO
232
DELISTED
CNOOC Limited
CEO
$1.3M 0.07%
13,525
+1,779
+15% +$196K
CI icon
233
Cigna
CI
$76.6B
$1.3M 0.07%
7,662
-1,921
-20% -$338K
CTVA icon
234
Corteva
CTVA
$59.7B
$1.3M 0.07%
45,054
+25,316
+128% +$713K
BOX icon
235
Box
BOX
$4.02B
$1.3M 0.07%
74,675
-10,240
-12% -$189K
AWK icon
236
American Water Works
AWK
$26.3B
$1.29M 0.07%
8,919
-675
-7% -$95.7K
NVAX icon
237
Novavax
NVAX
$1.23B
$1.25M 0.06%
+11,576
New +$1.41M
CLDR
238
DELISTED
Cloudera, Inc.
CLDR
$1.25M 0.06%
114,971
-26,539
-19% -$308K
ITUB icon
239
Itaú Unibanco
ITUB
$91.3B
$1.25M 0.06%
432,044
-28,753
-6% -$97.6K
ED icon
240
Consolidated Edison
ED
$41.6B
$1.24M 0.06%
15,977
-1,074
-6% -$79.3K
EGHT icon
241
8x8 Inc
EGHT
$247M
$1.24M 0.06%
79,491
-12,212
-13% -$196K
BSX icon
242
Boston Scientific
BSX
$65.8B
$1.24M 0.06%
32,325
-8,097
-20% -$312K
IONS icon
243
Ionis Pharmaceuticals
IONS
$9.35B
$1.23M 0.06%
25,969
-2,127
-8% -$118K
GDS icon
244
GDS Holdings
GDS
$6.34B
$1.22M 0.06%
14,922
+1,700
+13% +$136K
EBS icon
245
Emergent Biosolutions
EBS
$375M
$1.22M 0.06%
11,802
+8,079
+217% +$871K
TWOU
246
DELISTED
2U Inc
TWOU
$1.22M 0.06%
1,201
-143
-11% -$170K
MO icon
247
Altria Group
MO
$122B
$1.21M 0.06%
31,317
+2,020
+7% +$84.1K
RPM icon
248
RPM International
RPM
$13.7B
$1.2M 0.06%
14,465
+6,768
+88% +$553K
RTX icon
249
RTX Corp
RTX
$287B
$1.2M 0.06%
20,770
-3,468
-14% -$211K
KGC icon
250
Kinross Gold
KGC
$28.5B
$1.19M 0.06%
135,021
-5,533
-4% -$47.9K
8 9
10
11 12

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Profund Advisors held 1,030 positions worth $1.94B, up 8.1% from $1.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Profund Advisors's Q3 2020 filing shows 86 new, 382 increased, 498 reduced and 64 closed positions. Its largest new stake was Match Group: 36,923 shares worth $4.09M. The largest sale was AbbVie, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Profund Advisors's largest Q3 2020 buy was Match Group: 36,923 shares worth $4.09M.
  • Profund Advisors added most to Linde in Q3 2020, an estimated $4.22M increase.
  • Profund Advisors's biggest Q3 2020 reduction was AbbVie, cutting an estimated $5.97M.
  • Profund Advisors fully exited LogMein, Inc. in Q3 2020, selling an estimated $2.06M.
  • Profund Advisors's ten largest holdings make up 32% of its $1.94B portfolio in Q3 2020.
  • Profund Advisors opened 86 new positions and closed 64 in Q3 2020.
  • Profund Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.94B.

Based on Profund Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.