We are live on ! Find out more
PA

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
EW icon
251
Edwards Lifesciences
EW
$48B
$1.18M 0.06%
14,796
-3,737
-20% -$292K
ENPH icon
252
Enphase Energy
ENPH
$4.83B
$1.18M 0.06%
+14,289
New +$957K
SNP
253
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.17M 0.06%
28,857
+2,278
+9% +$100K
DG icon
254
Dollar General
DG
$27.2B
$1.16M 0.06%
5,547
-759
-12% -$149K
JAZZ icon
255
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.15M 0.06%
8,089
+2,959
+58% +$367K
HUM icon
256
Humana
HUM
$46.1B
$1.14M 0.06%
2,758
-675
-20% -$272K
NIO icon
257
NIO
NIO
$11.5B
$1.14M 0.06%
53,759
+33,732
+168% +$519K
VISN
258
Vistance Networks Inc
VISN
$2.66B
$1.13M 0.06%
125,953
-9,135
-7% -$86K
CL icon
259
Colgate-Palmolive
CL
$73.4B
$1.13M 0.06%
14,600
+894
+7% +$68.2K
TFC icon
260
Truist Financial
TFC
$63.5B
$1.13M 0.06%
29,602
+594
+2% +$22.4K
SAP icon
261
SAP
SAP
$202B
$1.12M 0.06%
7,191
-1,340
-16% -$213K
BLK icon
262
Blackrock
BLK
$164B
$1.12M 0.06%
1,981
-360
-15% -$205K
CTLT
263
DELISTED
CATALENT, INC.
CTLT
$1.1M 0.06%
12,835
-6,711
-34% -$567K
FIS icon
264
Fidelity National Information Services
FIS
$22.5B
$1.1M 0.06%
7,460
+308
+4% +$44.5K
POOL icon
265
Pool Corp
POOL
$6.81B
$1.09M 0.06%
3,264
+1,322
+68% +$409K
LYB icon
266
LyondellBasell Industries
LYB
$19B
$1.09M 0.06%
15,469
+8,692
+128% +$601K
XLRN
267
DELISTED
Acceleron Pharma
XLRN
$1.09M 0.06%
+9,684
New +$964K
USB icon
268
US Bancorp
USB
$98.7B
$1.08M 0.06%
30,113
+605
+2% +$22.1K
DTE icon
269
DTE Energy
DTE
$30.7B
$1.06M 0.05%
10,814
-737
-6% -$72K
PBR.A icon
270
Petrobras Class A
PBR.A
$104B
$1.05M 0.05%
149,005
-6,040
-4% -$50.1K
BPMC
271
DELISTED
Blueprint Medicines
BPMC
$1.04M 0.05%
11,261
-1,649
-13% -$127K
IBN icon
272
ICICI Bank
IBN
$107B
$1.04M 0.05%
105,860
+13,776
+15% +$137K
MASI
273
DELISTED
Masimo
MASI
$1.03M 0.05%
4,379
+1,374
+46% +$308K
HZNP
274
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.03M 0.05%
13,280
-4,408
-25% -$303K
PNC icon
275
PNC Financial Services
PNC
$99.2B
$1.02M 0.05%
9,326
+193
+2% +$20.8K
9 10
11
12 13

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.