We are live on ! Find out more
PA

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
MCK icon
451
McKesson
MCK
$99.6B
$504K 0.03%
3,385
-818
-19% -$124K
WY icon
452
Weyerhaeuser
WY
$17.2B
$504K 0.03%
17,669
-834
-5% -$22.9K
MANH icon
453
Manhattan Associates
MANH
$9.42B
$501K 0.03%
5,244
+1,860
+55% +$176K
STZ icon
454
Constellation Brands
STZ
$22.2B
$500K 0.03%
2,641
+251
+11% +$45.8K
SCI icon
455
Service Corp International
SCI
$11.4B
$499K 0.03%
11,837
+2,240
+23% +$95.6K
AVB icon
456
AvalonBay Communities
AVB
$26.8B
$498K 0.03%
3,333
-157
-4% -$24K
BBY icon
457
Best Buy
BBY
$18.6B
$496K 0.03%
4,453
-346
-7% -$35.4K
ALLO icon
458
Allogene Therapeutics
ALLO
$604M
$495K 0.03%
13,132
-1,946
-13% -$73.4K
PCTY icon
459
Paylocity
PCTY
$6.97B
$495K 0.03%
3,065
+1,145
+60% +$161K
NTCO
460
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$494K 0.03%
27,113
+4,279
+19% +$75K
ETN icon
461
Eaton
ETN
$155B
$492K 0.03%
4,819
+188
+4% +$18.4K
MPT
462
Medical Properties Trust
MPT
$2.86B
$492K 0.03%
27,908
-1,606
-5% -$29.9K
SPG icon
463
Simon Property Group
SPG
$75.1B
$492K 0.03%
7,605
-458
-6% -$30K
TTEK icon
464
Tetra Tech
TTEK
$8.27B
$492K 0.03%
25,775
+8,880
+53% +$158K
ALKS icon
465
Alkermes
ALKS
$8.79B
$490K 0.03%
29,561
-5,619
-16% -$102K
CRUS icon
466
Cirrus Logic
CRUS
$6.86B
$487K 0.03%
7,222
+1,992
+38% +$125K
WB icon
467
Weibo
WB
$1.92B
$487K 0.03%
13,367
+356
+3% +$12.6K
APH icon
468
Amphenol
APH
$184B
$484K 0.02%
17,872
-852
-5% -$22.5K
WST icon
469
West Pharmaceutical
WST
$23.3B
$483K 0.02%
1,757
-442
-20% -$117K
SEIC icon
470
SEI Investments
SEIC
$12.2B
$482K 0.02%
9,513
+3,602
+61% +$190K
WEX icon
471
WEX
WEX
$6.17B
$477K 0.02%
3,431
+1,431
+72% +$224K
HSBC icon
472
HSBC
HSBC
$357B
$476K 0.02%
24,311
-4,515
-16% -$99K
JOBS
473
DELISTED
51job Inc
JOBS
$475K 0.02%
6,090
+164
+3% +$11.4K
ARE icon
474
Alexandria Real Estate Equities
ARE
$8.95B
$474K 0.02%
2,960
-438
-13% -$73.1K
OHI icon
475
Omega Healthcare
OHI
$15.3B
$471K 0.02%
15,721
+2,709
+21% +$84.6K
17 18
19
20 21

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.