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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
FTNT icon
651
Fortinet
FTNT
$112B
$312K 0.02%
13,255
-2,085
-14% -$53.8K
MIDD icon
652
Middleby
MIDD
$6.15B
$312K 0.02%
+3,473
New +$315K
ZD icon
653
Ziff Davis
ZD
$1.93B
$312K 0.02%
5,176
+1,512
+41% +$85.7K
VIAV icon
654
Viavi Solutions
VIAV
$9.41B
$311K 0.02%
26,494
-2,038
-7% -$26.5K
EXPO icon
655
Exponent
EXPO
$3.04B
$310K 0.02%
4,303
-356
-8% -$28.3K
CLGX
656
DELISTED
Corelogic, Inc.
CLGX
$310K 0.02%
4,581
+1,074
+31% +$72.3K
FTV icon
657
Fortive
FTV
$19.2B
$309K 0.02%
6,437
+996
+18% +$45.4K
TME icon
658
Tencent Music
TME
$15.3B
$309K 0.02%
+20,923
New +$326K
GWPH
659
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$309K 0.02%
3,173
-593
-16% -$68.2K
ICUI icon
660
ICU Medical
ICUI
$4.04B
$308K 0.02%
1,687
+518
+44% +$97.5K
CC icon
661
Chemours
CC
$2.55B
$307K 0.02%
+14,663
New +$283K
ACIW icon
662
ACI Worldwide
ACIW
$5.88B
$304K 0.02%
11,650
+3,568
+44% +$98.8K
ING icon
663
ING
ING
$95.7B
$304K 0.02%
42,926
-7,959
-16% -$60.8K
CHT icon
664
Chunghwa Telecom
CHT
$33.4B
$303K 0.02%
8,373
+1,347
+19% +$49.8K
FCN icon
665
FTI Consulting
FCN
$4.88B
$302K 0.02%
+2,849
New +$324K
VIPS icon
666
Vipshop
VIPS
$7.08B
$302K 0.02%
19,292
+2,725
+16% +$53.4K
QLYS icon
667
Qualys
QLYS
$4.75B
$301K 0.02%
3,073
+1,111
+57% +$119K
AFL icon
668
Aflac
AFL
$64.4B
$300K 0.02%
8,263
-1,194
-13% -$43.5K
FFIV icon
669
F5
FFIV
$23B
$300K 0.02%
2,440
-116
-5% -$15.6K
PAYC icon
670
Paycom
PAYC
$7.05B
$300K 0.02%
965
-141
-13% -$41.2K
TSN icon
671
Tyson Foods
TSN
$21.4B
$300K 0.02%
5,036
+290
+6% +$17.9K
IRDM icon
672
Iridium Communications
IRDM
$4.87B
$299K 0.02%
11,675
+1,142
+11% +$31.4K
CPAY icon
673
Corpay
CPAY
$24.8B
$299K 0.02%
1,256
-44
-3% -$10.9K
HMY icon
674
Harmony Gold Mining
HMY
$9.92B
$297K 0.02%
56,316
+4,501
+9% +$26.8K
MT icon
675
ArcelorMittal
MT
$50.9B
$297K 0.02%
22,409
-4,166
-16% -$50.2K
25 26
27
28 29

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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
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
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.