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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
SUZ icon
601
Suzano
SUZ
$10.1B
$346K 0.02%
42,407
-2,007
-5% -$16.7K
TSCO icon
602
Tractor Supply
TSCO
$16.7B
$346K 0.02%
12,080
-1,240
-9% -$35.6K
ASH icon
603
Ashland
ASH
$3.04B
$345K 0.02%
4,859
+1,386
+40% +$103K
OTIS icon
604
Otis Worldwide
OTIS
$27.9B
$345K 0.02%
5,533
-30
-0.5% -$1.83K
HE icon
605
Hawaiian Electric Industries
HE
$2.28B
$343K 0.02%
10,316
+1,182
+13% +$41.4K
OLLI icon
606
Ollie's Bargain Outlet
OLLI
$4.04B
$343K 0.02%
3,922
+869
+28% +$85K
AME icon
607
Ametek
AME
$55.7B
$342K 0.02%
3,439
-119
-3% -$11.5K
CARR icon
608
Carrier Global
CARR
$57.6B
$338K 0.02%
11,068
-49
-0.4% -$1.39K
MRCY icon
609
Mercury Systems
MRCY
$6.23B
$338K 0.02%
4,358
+1,803
+71% +$137K
ACC
610
DELISTED
American Campus Communities, Inc.
ACC
$338K 0.02%
9,685
+1,779
+23% +$61.3K
KNSL icon
611
Kinsale Capital Group
KNSL
$8.24B
$337K 0.02%
1,770
-103
-5% -$18.9K
STE icon
612
Steris
STE
$21.3B
$337K 0.02%
1,910
-475
-20% -$75.9K
TXRH icon
613
Texas Roadhouse
TXRH
$13.2B
$337K 0.02%
5,551
+952
+21% +$55.7K
HL icon
614
Hecla Mining
HL
$10.2B
$336K 0.02%
66,047
-1,413
-2% -$7.47K
NEO icon
615
NeoGenomics
NEO
$1.71B
$336K 0.02%
9,096
-732
-7% -$27.2K
SKX
616
DELISTED
Skechers
SKX
$336K 0.02%
11,104
+4,485
+68% +$134K
ITT icon
617
ITT
ITT
$17.7B
$335K 0.02%
5,676
+1,803
+47% +$109K
FITB
618
Fifth Third Bancorp
FITB
$51.7B
$334K 0.02%
15,645
+321
+2% +$6.46K
KMX icon
619
CarMax
KMX
$8.29B
$334K 0.02%
3,634
-446
-11% -$44.6K
POST icon
620
Post Holdings
POST
$4.14B
$334K 0.02%
5,933
+1,344
+29% +$76.7K
SWX icon
621
Southwest Gas
SWX
$6.66B
$334K 0.02%
5,295
-147
-3% -$9.83K
CHX
622
DELISTED
ChampionX
CHX
$332K 0.02%
41,557
-3,378
-8% -$32.6K
MMS icon
623
Maximus
MMS
$3.2B
$332K 0.02%
4,852
+1,110
+30% +$81.7K
AAN.A
624
DELISTED
The Aaron's Company Inc Class A
AAN.A
$332K 0.02%
5,858
+1,085
+23% +$61.5K
GLW icon
625
Corning
GLW
$123B
$331K 0.02%
10,211
+18
+0.2% +$556
23 24
25
26 27

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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
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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.