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
QRVO icon
301
Qorvo
QRVO
$7.77B
$896K 0.05%
6,949
+163
+2% +$20.2K
WMB icon
302
Williams Companies
WMB
$87.2B
$896K 0.05%
45,579
-5,987
-12% -$122K
SYNH
303
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$890K 0.05%
16,736
+278
+2% +$16.6K
PSX icon
304
Phillips 66
PSX
$82.3B
$884K 0.05%
17,043
-2,378
-12% -$145K
ACAD icon
305
Acadia Pharmaceuticals
ACAD
$4.32B
$883K 0.05%
21,397
-3,817
-15% -$165K
CGNX icon
306
Cognex
CGNX
$10.1B
$877K 0.05%
13,465
+5,573
+71% +$360K
CABO icon
307
Cable One
CABO
$223M
$871K 0.04%
462
+168
+57% +$304K
WTRG icon
308
Essential Utilities
WTRG
$11.3B
$871K 0.04%
21,647
+2,932
+16% +$126K
FMC icon
309
FMC
FMC
$1.41B
$866K 0.04%
8,176
+4,253
+108% +$455K
KMB icon
310
Kimberly-Clark
KMB
$37B
$864K 0.04%
5,848
+342
+6% +$51.4K
PBR icon
311
Petrobras
PBR
$118B
$859K 0.04%
120,682
+29,506
+32% +$251K
SHW icon
312
Sherwin-Williams
SHW
$80.3B
$856K 0.04%
3,684
-75
-2% -$16.4K
LFC
313
DELISTED
China Life Insurance Company Ltd.
LFC
$848K 0.04%
74,887
+8,451
+13% +$101K
PSA icon
314
Public Storage
PSA
$61.4B
$845K 0.04%
3,796
-194
-5% -$39.6K
CMS icon
315
CMS Energy
CMS
$23.1B
$840K 0.04%
13,676
-929
-6% -$56.9K
CME icon
316
CME Group
CME
$92.4B
$838K 0.04%
5,006
-442
-8% -$74.5K
NVO
317
Novo Nordisk
NVO
$220B
$837K 0.04%
24,108
-4,464
-16% -$149K
BRO icon
318
Brown & Brown
BRO
$23.7B
$831K 0.04%
18,365
+7,177
+64% +$320K
MRSH
319
Marsh
MRSH
$88.1B
$828K 0.04%
7,218
-732
-9% -$83.9K
WDC icon
320
Western Digital
WDC
$167B
$825K 0.04%
29,871
+539
+2% +$16K
AMX icon
321
America Movil
AMX
$77.8B
$821K 0.04%
65,715
-14,952
-19% -$190K
MSI icon
322
Motorola Solutions
MSI
$70.1B
$821K 0.04%
5,238
-686
-12% -$100K
RS icon
323
Reliance Steel & Aluminium
RS
$20.9B
$820K 0.04%
8,034
+4,167
+108% +$424K
EOG icon
324
EOG Resources
EOG
$75.8B
$817K 0.04%
22,728
-3,160
-12% -$142K
NUE icon
325
Nucor
NUE
$56.7B
$815K 0.04%
18,168
+10,226
+129% +$453K
11 12
13
14 15

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.