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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
SLAB icon
401
Silicon Laboratories
SLAB
$7.16B
$605K 0.03%
6,188
+1,556
+34% +$156K
BTI icon
402
British American Tobacco
BTI
$131B
$604K 0.03%
16,704
-3,101
-16% -$109K
FIVE icon
403
Five Below
FIVE
$11.4B
$604K 0.03%
4,754
+1,661
+54% +$189K
WM icon
404
Waste Management
WM
$96.1B
$604K 0.03%
5,341
-41
-0.8% -$4.53K
LITE icon
405
Lumentum
LITE
$54.6B
$597K 0.03%
7,947
+2,227
+39% +$185K
GSK icon
406
GSK
GSK
$105B
$596K 0.03%
12,675
-2,359
-16% -$118K
GIS icon
407
General Mills
GIS
$19.5B
$592K 0.03%
9,598
+971
+11% +$60.7K
RMD icon
408
ResMed
RMD
$29.4B
$591K 0.03%
3,449
-877
-20% -$162K
ZBH icon
409
Zimmer Biomet
ZBH
$18B
$588K 0.03%
4,451
-1,081
-20% -$141K
GM icon
410
General Motors
GM
$77.5B
$585K 0.03%
19,779
+1,859
+10% +$52.2K
DEO icon
411
Diageo
DEO
$47.4B
$582K 0.03%
4,228
-803
-16% -$111K
AUY
412
DELISTED
Yamana Gold, Inc.
AUY
$581K 0.03%
102,240
-4,119
-4% -$24.7K
HUBB icon
413
Hubbell
HUBB
$25.5B
$578K 0.03%
4,221
+1,730
+69% +$238K
PENN icon
414
PENN Entertainment
PENN
$2.83B
$578K 0.03%
7,950
+772
+11% +$37.9K
AES icon
415
AES
AES
$10.6B
$575K 0.03%
31,770
-2,161
-6% -$36.1K
DNKN
416
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$574K 0.03%
7,004
+2,446
+54% +$177K
ALB icon
417
Albemarle
ALB
$13.6B
$572K 0.03%
6,405
+3,603
+129% +$319K
PEN icon
418
Penumbra
PEN
$12.6B
$566K 0.03%
2,910
+914
+46% +$192K
ATO icon
419
Atmos Energy
ATO
$29.7B
$563K 0.03%
5,893
-349
-6% -$34.8K
PTC icon
420
PTC
PTC
$14.5B
$561K 0.03%
6,787
+1,401
+26% +$119K
CASY icon
421
Casey's General Stores
CASY
$31.5B
$558K 0.03%
3,142
+1,099
+54% +$186K
ERIC icon
422
Ericsson
ERIC
$31.5B
$557K 0.03%
51,165
-9,517
-16% -$105K
PRGO icon
423
Perrigo
PRGO
$1.43B
$557K 0.03%
12,136
-1,499
-11% -$78.5K
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
$556K 0.03%
6,468
-942
-13% -$92.8K
PCG icon
425
PG&E
PCG
$47.2B
$553K 0.03%
+58,882
New +$546K
15 16
17
18 19

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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.