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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
TIF
701
DELISTED
Tiffany & Co.
TIF
$279K 0.01%
2,405
-330
-12% -$40.1K
BLKB icon
702
Blackbaud
BLKB
$1.59B
$278K 0.01%
+4,974
New +$298K
LFUS icon
703
Littelfuse
LFUS
$10.2B
$278K 0.01%
+1,566
New +$278K
WEN icon
704
Wendy's
WEN
$1.39B
$278K 0.01%
12,484
+2,847
+30% +$62.7K
GBCI icon
705
Glacier Bancorp
GBCI
$6.38B
$277K 0.01%
8,644
+2,214
+34% +$76.5K
KEYS icon
706
Keysight
KEYS
$53.6B
$277K 0.01%
2,803
-99
-3% -$9.72K
MEDP icon
707
Medpace
MEDP
$16.5B
$277K 0.01%
2,479
+41
+2% +$4.74K
TYL icon
708
Tyler Technologies
TYL
$13B
$277K 0.01%
796
-116
-13% -$40.1K
ACM icon
709
Aecom
ACM
$9.12B
$276K 0.01%
6,597
-229
-3% -$8.73K
AGCO icon
710
AGCO
AGCO
$8.71B
$276K 0.01%
+3,720
New +$254K
ATHM icon
711
Autohome
ATHM
$2.46B
$276K 0.01%
+2,877
New +$250K
RPRX icon
712
Royalty Pharma
RPRX
$26B
$276K 0.01%
+6,569
New +$282K
SAIA icon
713
Saia
SAIA
$11.2B
$276K 0.01%
2,185
-177
-7% -$22.6K
ENIA
714
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$276K 0.01%
42,781
-18,325
-30% -$134K
COR icon
715
Cencora
COR
$60.5B
$275K 0.01%
2,842
-293
-9% -$29.1K
WAT icon
716
Waters Corp
WAT
$36.4B
$275K 0.01%
1,404
-356
-20% -$74K
CAG icon
717
Conagra Brands
CAG
$7.29B
$274K 0.01%
7,671
+739
+11% +$27.1K
RAMP icon
718
LiveRamp
RAMP
$2.3B
$274K 0.01%
+5,300
New +$265K
NATI
719
DELISTED
National Instruments Corp
NATI
$274K 0.01%
7,673
+2,478
+48% +$90.1K
CTRA
720
DELISTED
Coterra Energy
CTRA
$273K 0.01%
15,708
-2,220
-12% -$41.5K
MOMO
721
Hello Group
MOMO
$869M
$273K 0.01%
19,844
+1,277
+7% +$23.2K
PRLB icon
722
Protolabs
PRLB
$1.85B
$273K 0.01%
2,105
-132
-6% -$17.4K
RLI icon
723
RLI Corp
RLI
$5.88B
$273K 0.01%
6,524
+1,506
+30% +$66K
CORT icon
724
Corcept Therapeutics
CORT
$9.78B
$272K 0.01%
15,615
-1,236
-7% -$19.7K
DRI icon
725
Darden Restaurants
DRI
$23.4B
$271K 0.01%
2,690
-290
-10% -$24.1K
27 28
29
30 31

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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.