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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
CHE icon
376
Chemed
CHE
$6.83B
$662K 0.03%
1,379
+420
+44% +$206K
GE icon
377
GE Aerospace
GE
$373B
$657K 0.03%
21,146
+829
+4% +$26.9K
SAM icon
378
Boston Beer
SAM
$1.91B
$655K 0.03%
742
+272
+58% +$215K
SYY icon
379
Sysco
SYY
$40.1B
$654K 0.03%
10,511
-1,106
-10% -$64.4K
CB icon
380
Chubb
CB
$140B
$653K 0.03%
5,624
-325
-5% -$40.8K
TREX icon
381
Trex
TREX
$4.59B
$645K 0.03%
9,007
+3,689
+69% +$255K
BUD icon
382
AB InBev
BUD
$156B
$638K 0.03%
11,844
-2,203
-16% -$122K
EMN icon
383
Eastman Chemical
EMN
$7.83B
$636K 0.03%
8,145
+4,562
+127% +$344K
CPT icon
384
Camden Property Trust
CPT
$11.3B
$632K 0.03%
7,102
+1,482
+26% +$133K
INFO
385
DELISTED
IHS Markit Ltd. Common Shares
INFO
$629K 0.03%
8,016
-1,554
-16% -$124K
CONE
386
DELISTED
CyrusOne Inc Common Stock
CONE
$627K 0.03%
8,953
+2,267
+34% +$178K
LII icon
387
Lennox International
LII
$19.1B
$620K 0.03%
2,274
+716
+46% +$191K
ROP icon
388
Roper Technologies
ROP
$37.5B
$620K 0.03%
1,568
-51
-3% -$21.2K
LNT icon
389
Alliant Energy
LNT
$19.3B
$616K 0.03%
11,924
-808
-6% -$42.2K
MYOK
390
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$615K 0.03%
4,510
-219
-5% -$23.3K
AZO icon
391
AutoZone
AZO
$49.8B
$614K 0.03%
521
-66
-11% -$78K
SCHW
392
Charles Schwab
SCHW
$180B
$614K 0.03%
16,938
-1,458
-8% -$50.7K
STLD icon
393
Steel Dynamics
STLD
$35.9B
$614K 0.03%
21,436
+9,014
+73% +$259K
YUM icon
394
Yum! Brands
YUM
$41.4B
$613K 0.03%
6,713
-829
-11% -$76.4K
DECK icon
395
Deckers Outdoor
DECK
$13.6B
$612K 0.03%
16,692
+5,742
+52% +$199K
BKR icon
396
Baker Hughes
BKR
$60.7B
$611K 0.03%
45,964
-1,035
-2% -$15.8K
RH icon
397
RH
RH
$3.42B
$609K 0.03%
1,591
+621
+64% +$196K
WOLF icon
398
Wolfspeed
WOLF
$1.18B
$608K 0.03%
9,539
+210
+2% +$13.6K
UBER icon
399
Uber
UBER
$135B
$607K 0.03%
+16,643
New +$549K
CHDN icon
400
Churchill Downs
CHDN
$6.14B
$606K 0.03%
7,398
+2,240
+43% +$174K
14 15
16
17 18

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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.