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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
ZM icon
26
Zoom
ZM
$25.8B
$12.9M 0.67%
27,519
+7,848
+40% +$2.51M
COST icon
27
Costco
COST
$415B
$12.4M 0.64%
34,870
+211
+0.6% +$70.9K
BABA icon
28
Alibaba
BABA
$269B
$12.1M 0.62%
41,136
+4,119
+11% +$1.09M
AMD icon
29
Advanced Micro Devices
AMD
$851B
$11.4M 0.59%
139,331
+5,588
+4% +$415K
ILMN icon
30
Illumina
ILMN
$29.4B
$11.4M 0.59%
37,940
-5,333
-12% -$1.84M
BIIB icon
31
Biogen
BIIB
$29.9B
$11.3M 0.58%
39,742
-6,600
-14% -$1.84M
CHTR icon
32
Charter Communications
CHTR
$14.7B
$9.69M 0.5%
15,513
+9
+0.1% +$5.31K
TMUS icon
33
T-Mobile US
TMUS
$193B
$9.17M 0.47%
80,191
+1,176
+1% +$130K
NEM icon
34
Newmont
NEM
$98.2B
$8.54M 0.44%
134,517
+23,647
+21% +$1.54M
TSM icon
35
TSMC
TSM
$2.09T
$8.38M 0.43%
103,378
+7,481
+8% +$568K
MRK icon
36
Merck
MRK
$324B
$8.24M 0.42%
104,155
-15,297
-13% -$1.2M
JD icon
37
JD.com
JD
$40.8B
$8.15M 0.42%
104,981
+9,024
+9% +$627K
SBUX icon
38
Starbucks
SBUX
$118B
$8.05M 0.41%
93,662
+78
+0.1% +$6.22K
LIN icon
39
Linde
LIN
$237B
$7.79M 0.4%
32,710
+17,391
+114% +$4.22M
HD icon
40
Home Depot
HD
$332B
$7.47M 0.38%
26,914
-569
-2% -$154K
UNH icon
41
UnitedHealth
UNH
$382B
$7.38M 0.38%
23,677
-5,098
-18% -$1.57M
JPM icon
42
JPMorgan Chase
JPM
$939B
$7.23M 0.37%
75,083
-414
-0.5% -$40.7K
DOCU
43
DocuSign
DOCU
$9.63B
$7M 0.36%
32,523
-3,982
-11% -$827K
WDAY icon
44
Workday
WDAY
$33.4B
$6.79M 0.35%
31,541
-4,480
-12% -$886K
ISRG icon
45
Intuitive Surgical
ISRG
$121B
$6.78M 0.35%
28,656
-1,065
-4% -$239K
EBAY icon
46
eBay
EBAY
$48.6B
$6.77M 0.35%
129,999
-18,566
-12% -$1.02M
NEE icon
47
NextEra Energy
NEE
$187B
$6.7M 0.34%
96,592
-7,740
-7% -$534K
INTU icon
48
Intuit
INTU
$81.1B
$6.62M 0.34%
20,303
-15
-0.1% -$4.69K
PG icon
49
Procter & Gamble
PG
$343B
$6.56M 0.34%
47,187
+2,153
+5% +$286K
AMAT icon
50
Applied Materials
AMAT
$426B
$6.44M 0.33%
108,385
+3,729
+4% +$230K
1
2
3 4 5

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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.