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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
EHC icon
501
Encompass Health
EHC
$11.3B
$434K 0.02%
8,404
+1,082
+15% +$55.5K
CMI icon
502
Cummins
CMI
$91.3B
$433K 0.02%
2,052
-23
-1% -$4.58K
OKE icon
503
Oneok
OKE
$56.4B
$433K 0.02%
16,683
-1,808
-10% -$50.3K
LAMR icon
504
Lamar Advertising Co
LAMR
$16.3B
$429K 0.02%
6,490
+1,490
+30% +$99K
LUV icon
505
Southwest Airlines
LUV
$22.2B
$428K 0.02%
11,416
+89
+0.8% +$3.16K
SMTC icon
506
Semtech
SMTC
$11.3B
$426K 0.02%
8,037
+1,237
+18% +$69.5K
TROW icon
507
T. Rowe Price
TROW
$25.5B
$426K 0.02%
3,324
-338
-9% -$44.7K
EQNR icon
508
Equinor
EQNR
$91.4B
$425K 0.02%
30,234
-5,601
-16% -$86.5K
LECO icon
509
Lincoln Electric
LECO
$14.1B
$425K 0.02%
4,620
+1,890
+69% +$174K
CBRE icon
510
CBRE Group
CBRE
$42.1B
$419K 0.02%
8,923
-710
-7% -$32.4K
CLX icon
511
Clorox
CLX
$11.8B
$417K 0.02%
1,984
+204
+11% +$45.4K
EQR icon
512
Equity Residential
EQR
$25.2B
$416K 0.02%
8,107
-570
-7% -$31.5K
MDU icon
513
MDU Resources
MDU
$4.37B
$416K 0.02%
48,656
+4,629
+11% +$39.7K
KEP icon
514
Korea Electric Power
KEP
$15.7B
$414K 0.02%
47,492
-8,102
-15% -$67.8K
HELE icon
515
Helen of Troy
HELE
$658M
$413K 0.02%
2,135
+521
+32% +$103K
MKC icon
516
McCormick & Company Non-Voting
MKC
$13.6B
$413K 0.02%
4,258
+240
+6% +$23.5K
OGS icon
517
ONE Gas
OGS
$5.02B
$412K 0.02%
5,972
+675
+13% +$49.7K
HQY icon
518
HealthEquity
HQY
$8.28B
$410K 0.02%
7,988
+2,521
+46% +$138K
COF icon
519
Capital One
COF
$127B
$409K 0.02%
5,689
-312
-5% -$20.9K
F icon
520
Ford
F
$58.5B
$409K 0.02%
61,375
+5,781
+10% +$39.1K
KRC icon
521
Kilroy Realty
KRC
$4.58B
$407K 0.02%
7,840
+1,713
+28% +$97.7K
SWK icon
522
Stanley Black & Decker
SWK
$14.6B
$407K 0.02%
2,509
+316
+14% +$49.2K
ADM icon
523
Archer Daniels Midland
ADM
$40.1B
$406K 0.02%
8,724
+820
+10% +$35.9K
CBSH icon
524
Commerce Bancshares
CBSH
$8.49B
$402K 0.02%
9,582
+2,261
+31% +$97.1K
NI icon
525
NiSource
NI
$22B
$402K 0.02%
18,292
-1,243
-6% -$28.8K
19 20
21
22 23

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XL
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MSL
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TAM
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NCM
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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.