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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
EVRG icon
426
Evergy
EVRG
$19.9B
$551K 0.03%
10,833
-738
-6% -$41.3K
GRMN
427
Garmin
GRMN
$46.5B
$551K 0.03%
5,807
-623
-10% -$62.3K
TTE icon
428
TotalEnergies
TTE
$187B
$551K 0.03%
16,072
-2,986
-16% -$114K
LHX icon
429
L3Harris
LHX
$56.4B
$550K 0.03%
3,237
-112
-3% -$19.6K
CSGP icon
430
CoStar Group
CSGP
$12.1B
$546K 0.03%
6,430
-21,950
-77% -$1.75M
EGP icon
431
EastGroup Properties
EGP
$11.4B
$544K 0.03%
4,206
+1,253
+42% +$162K
WELL icon
432
Welltower
WELL
$176B
$544K 0.03%
9,881
-473
-5% -$26K
MOH icon
433
Molina Healthcare
MOH
$10.6B
$542K 0.03%
2,963
-415
-12% -$75.5K
EMR icon
434
Emerson Electric
EMR
$82.8B
$534K 0.03%
8,145
-39
-0.5% -$2.57K
UGI icon
435
UGI
UGI
$7.95B
$528K 0.03%
16,011
-1,088
-6% -$36.1K
FOX icon
436
Fox Class B
FOX
$21.5B
$527K 0.03%
18,830
+331
+2% +$8.78K
HLT icon
437
Hilton Worldwide
HLT
$74.6B
$527K 0.03%
6,180
-765
-11% -$63.9K
RDS.A
438
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$527K 0.03%
20,933
-3,886
-16% -$118K
LAD icon
439
Lithia Motors
LAD
$7.85B
$526K 0.03%
2,309
+1
+0% +$225
O icon
440
Realty Income
O
$61.4B
$524K 0.03%
8,902
-516
-5% -$30.5K
CSL icon
441
Carlisle Companies
CSL
$13.8B
$520K 0.03%
4,246
+1,723
+68% +$211K
WSM icon
442
Williams-Sonoma
WSM
$27.4B
$519K 0.03%
11,472
+2,996
+35% +$133K
GNTX icon
443
Gentex
GNTX
$4.84B
$516K 0.03%
20,025
+8,120
+68% +$216K
BLD
444
DELISTED
TopBuild
BLD
$514K 0.03%
3,010
+787
+35% +$113K
IAA
445
DELISTED
IAA, Inc. Common Stock
IAA
$512K 0.03%
+9,830
New +$458K
KR icon
446
Kroger
KR
$35.7B
$510K 0.03%
15,050
-1,552
-9% -$53.6K
STOR
447
DELISTED
STORE Capital Corporation
STOR
$509K 0.03%
18,565
+5,559
+43% +$141K
ENTG icon
448
Entegris
ENTG
$18.7B
$507K 0.03%
6,817
+369
+6% +$24.7K
REXR icon
449
Rexford Industrial Realty
REXR
$8.65B
$507K 0.03%
+11,072
New +$502K
CNP icon
450
CenterPoint Energy
CNP
$28.8B
$504K 0.03%
26,023
-1,773
-6% -$34.8K
16 17
18
19 20

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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.