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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
FICO icon
276
Fair Isaac
FICO
$28.7B
$1.02M 0.05%
2,396
+848
+55% +$360K
PPL
277
PPL Corp
PPL
$27.3B
$999K 0.05%
36,720
-2,511
-6% -$67.7K
UTHR icon
278
United Therapeutics
UTHR
$26.3B
$997K 0.05%
9,871
-1,570
-14% -$172K
FDS icon
279
Factset
FDS
$9.05B
$995K 0.05%
2,972
+1,169
+65% +$404K
ULTA icon
280
Ulta Beauty
ULTA
$20.4B
$994K 0.05%
4,439
+30
+0.7% +$6.46K
BBD icon
281
Banco Bradesco
BBD
$38.1B
$987K 0.05%
348,142
-23,168
-6% -$75.9K
CHKP icon
282
Check Point Software Technologies
CHKP
$13.3B
$976K 0.05%
8,109
+237
+3% +$28.9K
OLED icon
283
Universal Display
OLED
$3.71B
$958K 0.05%
5,302
+1,504
+40% +$257K
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
$958K 0.05%
15,864
-2,945
-16% -$171K
DE icon
285
Deere & Co
DE
$170B
$957K 0.05%
4,318
-32
-0.7% -$6.18K
CZR icon
286
Caesars Entertainment
CZR
$6.1B
$954K 0.05%
+17,021
New +$748K
RARE icon
287
Ultragenyx Pharmaceutical
RARE
$2.65B
$954K 0.05%
11,610
-1,777
-13% -$147K
BHP icon
288
BHP
BHP
$213B
$948K 0.05%
20,560
+585
+3% +$28.2K
SBAC icon
289
SBA Communications
SBAC
$18.4B
$948K 0.05%
2,977
-231
-7% -$70.6K
TRMB icon
290
Trimble
TRMB
$12.3B
$948K 0.05%
19,470
+7,990
+70% +$382K
GNRC icon
291
Generac Holdings
GNRC
$11.9B
$946K 0.05%
4,887
+2,007
+70% +$330K
ETR icon
292
Entergy
ETR
$54.1B
$942K 0.05%
19,124
-1,308
-6% -$64.8K
DLR icon
293
Digital Realty Trust
DLR
$73.7B
$935K 0.05%
6,370
-285
-4% -$42.7K
AEE icon
294
Ameren
AEE
$31.5B
$933K 0.05%
11,804
-796
-6% -$62.5K
IQ icon
295
iQIYI
IQ
$1.18B
$932K 0.05%
41,276
+2,745
+7% +$60.1K
EIX icon
296
Edison International
EIX
$30.7B
$919K 0.05%
18,070
-1,220
-6% -$64.9K
EL icon
297
Estee Lauder
EL
$29B
$918K 0.05%
4,204
+121
+3% +$24.9K
BBL
298
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$912K 0.05%
21,385
+619
+3% +$27.6K
BAX icon
299
Baxter International
BAX
$11.6B
$903K 0.05%
11,229
-2,887
-20% -$243K
KMI icon
300
Kinder Morgan
KMI
$73.1B
$901K 0.05%
73,112
-9,555
-12% -$133K
10 11
12
13 14

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MASUI
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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.