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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
ALL icon
576
Allstate
ALL
$67.3B
$366K 0.02%
3,891
-251
-6% -$23.4K
DOC icon
577
Healthpeak Properties
DOC
$15.5B
$366K 0.02%
13,491
-852
-6% -$23.3K
FTI icon
578
TechnipFMC
FTI
$29.9B
$366K 0.02%
77,890
+2,137
+3% +$12K
JCI icon
579
Johnson Controls International
JCI
$87.5B
$366K 0.02%
8,957
+346
+4% +$13.6K
DAR icon
580
Darling Ingredients
DAR
$9.62B
$365K 0.02%
10,121
+21
+0.2% +$642
WWD icon
581
Woodward
WWD
$25B
$362K 0.02%
4,514
+1,908
+73% +$153K
JBL icon
582
Jabil
JBL
$32.6B
$361K 0.02%
10,544
+4,241
+67% +$142K
CDK
583
DELISTED
CDK Global, Inc.
CDK
$361K 0.02%
8,293
+1,971
+31% +$87.6K
FFIN icon
584
First Financial Bankshares
FFIN
$4.94B
$360K 0.02%
12,884
+2,970
+30% +$88K
MUSA icon
585
Murphy USA
MUSA
$11.3B
$359K 0.02%
2,802
+822
+42% +$109K
HR
586
DELISTED
Healthcare Realty Trust Incorporated
HR
$358K 0.02%
11,883
+1,898
+19% +$54.6K
MET icon
587
MetLife
MET
$61.2B
$357K 0.02%
9,613
-556
-5% -$21.1K
NG icon
588
NovaGold Resources
NG
$2.62B
$357K 0.02%
30,056
-697
-2% -$6.8K
PH icon
589
Parker-Hannifin
PH
$124B
$355K 0.02%
1,756
-10
-0.6% -$1.97K
SSD icon
590
Simpson Manufacturing
SSD
$7.95B
$353K 0.02%
3,631
-13
-0.4% -$1.23K
TOL icon
591
Toll Brothers
TOL
$14.1B
$353K 0.02%
+7,250
New +$293K
VAR
592
DELISTED
Varian Medical Systems, Inc.
VAR
$353K 0.02%
2,050
-505
-20% -$79.4K
LEN icon
593
Lennar Class A
LEN
$20.5B
$352K 0.02%
4,455
+419
+10% +$29.8K
EXR icon
594
Extra Space Storage
EXR
$31.3B
$351K 0.02%
3,278
-219
-6% -$22.6K
ROK icon
595
Rockwell Automation
ROK
$51.9B
$351K 0.02%
1,591
-11
-0.7% -$2.46K
PRI icon
596
Primerica
PRI
$9.81B
$350K 0.02%
3,092
+1,153
+59% +$140K
BNY
597
Bank of New York Mellon
BNY
$107B
$349K 0.02%
10,156
-462
-4% -$16.8K
SGI
598
Somnigroup International
SGI
$15.3B
$349K 0.02%
+15,632
New +$323K
JLL icon
599
Jones Lang LaSalle
JLL
$15.5B
$348K 0.02%
3,641
+673
+23% +$67.8K
DRE
600
DELISTED
Duke Realty Corp.
DRE
$348K 0.02%
9,420
-571
-6% -$21.5K
22 23
24
25 26

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
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.