We are live on ! Find out more
PA

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
SIVB
676
DELISTED
SVB Financial Group
SIVB
$297K 0.02%
1,233
-4
-0.3% -$941
AIG icon
677
American International
AIG
$42B
$296K 0.02%
10,735
-618
-5% -$18.4K
IPHI
678
DELISTED
INPHI CORPORATION
IPHI
$295K 0.02%
+2,627
New +$306K
NGVT icon
679
Ingevity
NGVT
$2.59B
$294K 0.02%
+5,940
New +$335K
EV
680
DELISTED
Eaton Vance Corp.
EV
$294K 0.02%
7,716
+2,408
+45% +$92.1K
BC icon
681
Brunswick
BC
$5.24B
$293K 0.02%
4,970
+1,258
+34% +$80.3K
IART icon
682
Integra LifeSciences
IART
$1.52B
$290K 0.01%
+6,134
New +$292K
UFPI icon
683
UFP Industries
UFPI
$4.98B
$287K 0.01%
5,082
-424
-8% -$23.9K
YETI icon
684
Yeti Holdings
YETI
$3.86B
$287K 0.01%
6,339
+163
+3% +$7.73K
ADC icon
685
Agree Realty
ADC
$9.66B
$285K 0.01%
4,484
-377
-8% -$24.8K
NEU icon
686
NewMarket
NEU
$7.13B
$285K 0.01%
+832
New +$316K
SAIC icon
687
Saic
SAIC
$5.01B
$285K 0.01%
+3,629
New +$286K
TKR icon
688
Timken Company
TKR
$9.81B
$285K 0.01%
+5,261
New +$272K
AZTA icon
689
Azenta
AZTA
$1.27B
$284K 0.01%
6,136
-515
-8% -$24.9K
BXP icon
690
Boston Properties
BXP
$11B
$284K 0.01%
3,537
-297
-8% -$25.9K
NFG icon
691
National Fuel Gas
NFG
$7.67B
$284K 0.01%
6,990
-429
-6% -$18.3K
XYZ
692
Block Inc
XYZ
$48.4B
$284K 0.01%
+1,750
New +$247K
LPX icon
693
Louisiana-Pacific
LPX
$5.19B
$283K 0.01%
+9,591
New +$295K
AJG icon
694
Arthur J. Gallagher & Co
AJG
$65.1B
$282K 0.01%
2,672
-210
-7% -$21.8K
EME icon
695
Emcor
EME
$33B
$281K 0.01%
4,152
+827
+25% +$57.4K
MKTX icon
696
MarketAxess Holdings
MKTX
$4.19B
$281K 0.01%
584
-67
-10% -$33.1K
ABMD
697
DELISTED
Abiomed Inc
ABMD
$281K 0.01%
1,013
-254
-20% -$73.2K
EXP icon
698
Eagle Materials
EXP
$6.69B
$280K 0.01%
+3,249
New +$263K
FOXF icon
699
Fox Factory Holding Corp
FOXF
$779M
$280K 0.01%
3,767
+101
+3% +$9.09K
MZTI
700
The Marzetti Company
MZTI
$2.95B
$280K 0.01%
+1,565
New +$262K
26 27
28
29 30

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.