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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
TT icon
526
Trane Technologies
TT
$107B
$402K 0.02%
3,316
-36
-1% -$4.04K
CHD icon
527
Church & Dwight Co
CHD
$23.4B
$401K 0.02%
4,276
+254
+6% +$23.1K
PNW icon
528
Pinnacle West Capital
PNW
$12.8B
$401K 0.02%
5,377
-364
-6% -$27.9K
WH icon
529
Wyndham Hotels & Resorts
WH
$5.58B
$401K 0.02%
7,931
+2,766
+54% +$135K
OGE icon
530
OGE Energy
OGE
$10.2B
$400K 0.02%
13,341
-1,387
-9% -$43.6K
ARWR icon
531
Arrowhead Research
ARWR
$12B
$399K 0.02%
9,266
+3,357
+57% +$145K
KNX icon
532
Knight Transportation
KNX
$11.5B
$399K 0.02%
9,800
+4,179
+74% +$183K
ESNT icon
533
Essent Group
ESNT
$6.12B
$398K 0.02%
10,759
+3,696
+52% +$132K
CF icon
534
CF Industries
CF
$18.4B
$395K 0.02%
+12,871
New +$410K
FR icon
535
First Industrial Realty Trust
FR
$8.81B
$390K 0.02%
9,794
+2,408
+33% +$99.4K
HRC
536
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$390K 0.02%
4,673
+755
+19% +$73.9K
APTV icon
537
Aptiv
APTV
$12.2B
$389K 0.02%
4,241
+524
+14% +$44K
VFC icon
538
VF Corp
VFC
$6.72B
$388K 0.02%
5,518
+315
+6% +$20.3K
GD icon
539
General Dynamics
GD
$105B
$387K 0.02%
2,798
+109
+4% +$16.1K
HOLX
540
DELISTED
Hologic
HOLX
$387K 0.02%
5,815
-1,440
-20% -$91.1K
TDG icon
541
TransDigm Group
TDG
$71.9B
$387K 0.02%
814
+34
+4% +$16K
BP icon
542
BP
BP
$109B
$384K 0.02%
21,982
-4,084
-16% -$88.4K
VVV icon
543
Valvoline
VVV
$5.05B
$384K 0.02%
20,187
+9,228
+84% +$191K
BALL icon
544
Ball Corp
BALL
$17.2B
$383K 0.02%
4,612
-72
-2% -$5.54K
NEOG icon
545
Neogen
NEOG
$2.03B
$383K 0.02%
9,792
-1,072
-10% -$41K
VAC icon
546
Marriott Vacations Worldwide
VAC
$3.4B
$383K 0.02%
4,216
+1,517
+56% +$138K
LH icon
547
Labcorp
LH
$24.7B
$382K 0.02%
2,362
-577
-20% -$91.4K
NRG icon
548
NRG Energy
NRG
$28.8B
$381K 0.02%
12,381
-1,034
-8% -$34.2K
CUZ icon
549
Cousins Properties
CUZ
$5.28B
$380K 0.02%
13,289
+4,498
+51% +$134K
RYAAY icon
550
Ryanair
RYAAY
$29.8B
$380K 0.02%
11,633
-2,170
-16% -$67.4K
20 21
22
23 24

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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.