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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
NDSN icon
326
Nordson
NDSN
$16.6B
$806K 0.04%
4,200
+1,842
+78% +$355K
TER icon
327
Teradyne
TER
$54.2B
$804K 0.04%
10,124
-4,728
-32% -$401K
CE icon
328
Celanese
CE
$4.98B
$802K 0.04%
7,466
+3,882
+108% +$387K
GGG icon
329
Graco
GGG
$12.9B
$796K 0.04%
12,972
+5,315
+69% +$297K
SBSW icon
330
Sibanye-Stillwater
SBSW
$6.04B
$796K 0.04%
71,440
+2,104
+3% +$24K
ICE icon
331
Intercontinental Exchange
ICE
$82.7B
$790K 0.04%
7,900
-498
-6% -$49.1K
PGR icon
332
Progressive
PGR
$124B
$790K 0.04%
8,342
-779
-9% -$70K
IFF icon
333
International Flavors & Fragrances
IFF
$19.7B
$788K 0.04%
6,436
+3,621
+129% +$451K
SMG icon
334
ScottsMiracle-Gro
SMG
$4.1B
$784K 0.04%
5,127
+2,732
+114% +$422K
FOXA icon
335
Fox Class A
FOXA
$23.7B
$781K 0.04%
28,059
+315
+1% +$8.34K
CMG icon
336
Chipotle Mexican Grill
CMG
$42.4B
$774K 0.04%
31,100
-1,050
-3% -$25.3K
ITW icon
337
Illinois Tool Works
ITW
$82.2B
$769K 0.04%
3,978
-40
-1% -$7.6K
PKX icon
338
POSCO
PKX
$16.1B
$763K 0.04%
18,231
+2,168
+13% +$87.7K
TRV icon
339
Travelers Companies
TRV
$81.2B
$758K 0.04%
7,003
-474
-6% -$54.3K
RUN icon
340
Sunrun
RUN
$2.41B
$749K 0.04%
+9,718
New +$457K
ELAN icon
341
Elanco Animal Health
ELAN
$12.7B
$745K 0.04%
26,690
-10,285
-28% -$261K
MKSI icon
342
MKS Inc
MKSI
$21.7B
$744K 0.04%
6,815
+1,900
+39% +$223K
NSC icon
343
Norfolk Southern
NSC
$78.3B
$744K 0.04%
3,475
-34
-1% -$6.83K
FE icon
344
FirstEnergy
FE
$28.8B
$743K 0.04%
25,895
-1,752
-6% -$55K
NOC icon
345
Northrop Grumman
NOC
$78B
$732K 0.04%
2,320
-86
-4% -$28K
BTG icon
346
B2Gold
BTG
$5.2B
$730K 0.04%
111,959
-3,930
-3% -$25.5K
FDX icon
347
FedEx
FDX
$74.5B
$730K 0.04%
2,902
+120
+4% +$24K
DAY
348
DELISTED
Dayforce
DAY
$728K 0.04%
8,814
+3,539
+67% +$277K
PAAS icon
349
Pan American Silver
PAAS
$18.7B
$725K 0.04%
22,555
-916
-4% -$31.5K
QDEL icon
350
QuidelOrtho
QDEL
$1.15B
$725K 0.04%
3,305
+1,711
+107% +$382K
12 13
14
15 16

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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.