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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
DHI icon
476
D.R. Horton
DHI
$42.3B
$467K 0.02%
6,172
+162
+3% +$11.1K
NGG icon
477
National Grid
NGG
$81.3B
$464K 0.02%
9,088
-1,690
-16% -$84.9K
ATR icon
478
AptarGroup
ATR
$8.8B
$461K 0.02%
4,069
+1,204
+42% +$141K
MSCI icon
479
MSCI
MSCI
$42.1B
$459K 0.02%
1,287
-170
-12% -$61.7K
WSO icon
480
Watsco Inc
WSO
$15.1B
$458K 0.02%
1,966
+514
+35% +$116K
HES
481
DELISTED
Hess
HES
$453K 0.02%
11,071
-1,056
-9% -$50.2K
NOK icon
482
Nokia
NOK
$49.9B
$453K 0.02%
115,872
-21,544
-16% -$96.9K
COR
483
DELISTED
Coresite Realty Corporation
COR
$452K 0.02%
3,805
+1,420
+60% +$173K
ON icon
484
ON Semiconductor
ON
$32.8B
$451K 0.02%
20,775
+1,138
+6% +$24.2K
OC icon
485
Owens Corning
OC
$11.5B
$450K 0.02%
6,542
+1,754
+37% +$112K
BVN icon
486
Compañía de Minas Buenaventura
BVN
$7.72B
$449K 0.02%
36,751
-3,125
-8% -$37.5K
NYT icon
487
New York Times
NYT
$12.2B
$449K 0.02%
10,491
+2,646
+34% +$116K
AXON
488
Axon Enterprise
AXON
$44.1B
$448K 0.02%
4,938
+2,066
+72% +$180K
Y
489
DELISTED
Alleghany Corp
Y
$447K 0.02%
858
+202
+31% +$106K
VIR icon
490
Vir Biotechnology
VIR
$1.49B
$446K 0.02%
+13,002
New +$560K
PII icon
491
Polaris
PII
$4.07B
$443K 0.02%
4,699
+1,900
+68% +$187K
POWI icon
492
Power Integrations
POWI
$3.3B
$443K 0.02%
7,994
+2,608
+48% +$150K
LUMN icon
493
Lumen
LUMN
$6.38B
$442K 0.02%
43,799
-2,411
-5% -$25.1K
CACI icon
494
CACI
CACI
$11.3B
$441K 0.02%
2,071
+732
+55% +$158K
SSRM icon
495
SSR Mining
SSRM
$5.27B
$439K 0.02%
23,507
+9,733
+71% +$207K
FRC
496
DELISTED
First Republic Bank
FRC
$439K 0.02%
4,025
+3
+0.1% +$333
HPQ icon
497
HP
HPQ
$25.9B
$438K 0.02%
23,053
-4,016
-15% -$73.3K
CX icon
498
Cemex
CX
$17.3B
$437K 0.02%
115,016
+16,359
+17% +$53.5K
NNN icon
499
NNN REIT
NNN
$9.37B
$437K 0.02%
12,659
+2,738
+28% +$97.8K
TEL icon
500
TE Connectivity
TEL
$62.1B
$436K 0.02%
4,458
-10
-0.2% -$920
18 19
20
21 22

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XL
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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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LMIM
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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.