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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
BJ icon
551
BJs Wholesale Club
BJ
$12.1B
$379K 0.02%
9,126
+2,122
+30% +$87.7K
HP icon
552
Helmerich & Payne
HP
$3.36B
$379K 0.02%
25,845
+2,663
+11% +$46.4K
MOS icon
553
The Mosaic Company
MOS
$7.1B
$379K 0.02%
+20,766
New +$338K
DCI icon
554
Donaldson
DCI
$10.8B
$378K 0.02%
8,148
+2,502
+44% +$122K
PCRX icon
555
Pacira BioSciences
PCRX
$1.04B
$378K 0.02%
6,287
-391
-6% -$22.7K
CCMP
556
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$378K 0.02%
2,644
+950
+56% +$142K
DAL icon
557
Delta Air Lines
DAL
$57B
$377K 0.02%
12,341
+354
+3% +$10.2K
IDA icon
558
Idacorp
IDA
$8.2B
$377K 0.02%
4,713
+494
+12% +$43.5K
TFX icon
559
Teleflex
TFX
$5.8B
$377K 0.02%
1,107
-281
-20% -$104K
BKH icon
560
Black Hills Corp
BKH
$5.68B
$376K 0.02%
7,024
+730
+12% +$41.7K
PARA
561
DELISTED
Paramount Global Class B
PARA
$376K 0.02%
13,416
-597
-4% -$16K
FSLR icon
562
First Solar
FSLR
$22.1B
$374K 0.02%
5,645
+34
+0.6% +$2.26K
AGIO icon
563
Agios Pharmaceuticals
AGIO
$2.2B
$373K 0.02%
10,665
-2,769
-21% -$121K
COO icon
564
Cooper Companies
COO
$13.7B
$373K 0.02%
4,420
-1,124
-20% -$86.2K
HSY icon
565
Hershey
HSY
$36.6B
$373K 0.02%
2,604
+118
+5% +$16.7K
VST icon
566
Vistra
VST
$53B
$373K 0.02%
19,764
+113
+0.6% +$2.13K
WTW icon
567
Willis Towers Watson
WTW
$28.6B
$373K 0.02%
1,785
-155
-8% -$31.6K
DPZ icon
568
Domino's
DPZ
$11.4B
$372K 0.02%
875
-107
-11% -$42.6K
NOV icon
569
NOV
NOV
$7.35B
$372K 0.02%
41,109
+1,705
+4% +$19.9K
TXNM
570
TXNM Energy Inc
TXNM
$6.44B
$372K 0.02%
8,999
+1,007
+13% +$42K
VTR icon
571
Ventas
VTR
$48.7B
$371K 0.02%
8,834
-418
-5% -$16.7K
LSI
572
DELISTED
Life Storage, Inc.
LSI
$371K 0.02%
5,289
+1,216
+30% +$82.4K
AGI icon
573
Alamos Gold
AGI
$12.5B
$370K 0.02%
42,009
-1,662
-4% -$16.8K
VOD icon
574
Vodafone
VOD
$36.4B
$369K 0.02%
27,485
-5,114
-16% -$77.1K
WING icon
575
Wingstop
WING
$3.74B
$368K 0.02%
2,693
+16
+0.6% +$2.35K
21 22
23
24 25

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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.