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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
MAA icon
626
Mid-America Apartment Communities
MAA
$15.5B
$331K 0.02%
2,857
-179
-6% -$20.6K
SRCL
627
DELISTED
Stericycle Inc
SRCL
$331K 0.02%
5,242
+1,209
+30% +$74.2K
ESS icon
628
Essex Property Trust
ESS
$18.7B
$330K 0.02%
1,642
-107
-6% -$23.3K
DOC
629
DELISTED
PHYSICIANS REALTY TRUST
DOC
$330K 0.02%
18,447
+3,434
+23% +$61.2K
STMP
630
DELISTED
Stamps.com, Inc.
STMP
$327K 0.02%
1,359
+12
+0.9% +$2.86K
CXO
631
DELISTED
CONCHO RESOURCES INC.
CXO
$326K 0.02%
7,389
-973
-12% -$48.5K
HAE icon
632
Haemonetics
HAE
$3.63B
$325K 0.02%
3,724
+744
+25% +$65K
GMED icon
633
Globus Medical
GMED
$10.6B
$323K 0.02%
6,529
+1,962
+43% +$101K
MTH icon
634
Meritage Homes
MTH
$4.89B
$323K 0.02%
5,848
-68
-1% -$3.26K
LVS icon
635
Las Vegas Sands
LVS
$31.6B
$322K 0.02%
6,905
-944
-12% -$45.1K
DGX icon
636
Quest Diagnostics
DGX
$25.6B
$321K 0.02%
2,805
-668
-19% -$78.9K
LNG icon
637
Cheniere Energy
LNG
$53.6B
$321K 0.02%
6,939
-1,134
-14% -$57.5K
KBR icon
638
KBR
KBR
$4.67B
$320K 0.02%
14,290
+4,341
+44% +$101K
TWLO icon
639
Twilio
TWLO
$29.5B
$320K 0.02%
1,297
-197
-13% -$48.6K
LBTYA icon
640
Liberty Global Class A
LBTYA
$3.35B
$319K 0.02%
15,174
-543
-3% -$12.2K
LSTR icon
641
Landstar System
LSTR
$6.5B
$318K 0.02%
+2,536
New +$319K
XPO icon
642
XPO
XPO
$24.4B
$318K 0.02%
10,860
-370
-3% -$10.6K
GRFS
643
Grifois
GRFS
$5.27B
$315K 0.02%
18,178
-3,371
-16% -$59.5K
OXY icon
644
Occidental Petroleum
OXY
$54.6B
$315K 0.02%
31,441
-6,814
-18% -$96.1K
DEI icon
645
Douglas Emmett
DEI
$2.03B
$314K 0.02%
12,509
+2,953
+31% +$83.3K
MSA icon
646
Mine Safety
MSA
$6.78B
$314K 0.02%
+2,339
New +$286K
OSK icon
647
Oshkosh
OSK
$9.66B
$314K 0.02%
4,276
+1,242
+41% +$95.6K
FOLD
648
DELISTED
Amicus Therapeutics
FOLD
$313K 0.02%
22,138
-1,164
-5% -$17K
PRU icon
649
Prudential Financial
PRU
$42.3B
$313K 0.02%
4,921
-285
-5% -$18.7K
PTR
650
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$313K 0.02%
10,616
+1,500
+16% +$51.3K
24 25
26
27 28

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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.