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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
LBTYK icon
351
Liberty Global Class C
LBTYK
$3.27B
$722K 0.04%
35,147
-917
-3% -$20.2K
MS icon
352
Morgan Stanley
MS
$337B
$722K 0.04%
14,933
-851
-5% -$42.9K
PPD
353
DELISTED
PPD, Inc. Common Stock
PPD
$722K 0.04%
19,529
+5,622
+40% +$178K
MCO icon
354
Moody's
MCO
$84.2B
$720K 0.04%
2,485
-277
-10% -$79.1K
FMX icon
355
Fomento Económico Mexicano
FMX
$45B
$718K 0.04%
12,778
+717
+6% +$41.9K
KB icon
356
KB Financial Group
KB
$41.5B
$717K 0.04%
22,310
+1,783
+9% +$55.2K
MPC icon
357
Marathon Petroleum
MPC
$91.2B
$717K 0.04%
24,439
-3,198
-12% -$112K
GPN icon
358
Global Payments
GPN
$23B
$716K 0.04%
4,033
-7
-0.2% -$1.21K
CNC icon
359
Centene
CNC
$31.6B
$705K 0.04%
12,094
-2,947
-20% -$183K
RIO icon
360
Rio Tinto
RIO
$150B
$702K 0.04%
11,621
-2,923
-20% -$179K
TTC icon
361
Toro Company
TTC
$9.01B
$701K 0.04%
8,348
+3,422
+69% +$256K
KYNB
362
Kyntra Bio
KYNB
$28.5M
$697K 0.04%
678
-88
-11% -$94.7K
ABEV icon
363
Ambev
ABEV
$47.4B
$696K 0.04%
308,050
+17,252
+6% +$43.3K
AZN icon
364
AstraZeneca
AZN
$263B
$696K 0.04%
6,347
-1,800
-22% -$200K
LHCG
365
DELISTED
LHC Group LLC
LHCG
$696K 0.04%
3,276
+1,535
+88% +$303K
NKTR icon
366
Nektar Therapeutics
NKTR
$2.41B
$695K 0.04%
2,791
-307
-10% -$96.6K
SNY icon
367
Sanofi
SNY
$105B
$690K 0.04%
13,746
-2,548
-16% -$131K
HCA icon
368
HCA Healthcare
HCA
$86.4B
$686K 0.04%
5,504
-1,335
-20% -$165K
AON icon
369
Aon
AON
$78.4B
$684K 0.04%
3,315
-303
-8% -$60.5K
VTRS icon
370
Viatris
VTRS
$20.5B
$682K 0.04%
45,967
-5,746
-11% -$91.7K
RNR icon
371
RenaissanceRe
RNR
$13.7B
$680K 0.04%
4,006
+1,615
+68% +$286K
AMED
372
DELISTED
Amedisys
AMED
$665K 0.03%
2,812
+859
+44% +$195K
HTHT icon
373
Huazhu Hotels Group
HTHT
$12.9B
$665K 0.03%
15,375
+1,325
+9% +$51.7K
BLUE
374
DELISTED
bluebird bio
BLUE
$664K 0.03%
950
-158
-14% -$123K
VLO icon
375
Valero Energy
VLO
$90.5B
$663K 0.03%
15,315
-2,013
-12% -$105K
13 14
15
16 17

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
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.