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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
SGEN
51
DELISTED
Seagen Inc. Common Stock
SGEN
$6.4M 0.33%
32,706
-2,526
-7% -$423K
ALXN
52
DELISTED
Alexion Pharmaceuticals
ALXN
$6.34M 0.33%
55,397
-7,815
-12% -$843K
MU icon
53
Micron Technology
MU
$1.04T
$6.19M 0.32%
131,833
+4,826
+4% +$234K
A icon
54
Agilent Technologies
A
$39.1B
$6.07M 0.31%
60,082
-11,298
-16% -$1.09M
MDLZ icon
55
Mondelez International
MDLZ
$77.7B
$6.03M 0.31%
105,039
+6,143
+6% +$342K
V icon
56
Visa
V
$677B
$5.96M 0.31%
29,803
-3,220
-10% -$643K
IQV icon
57
IQVIA
IQV
$34.7B
$5.89M 0.3%
37,339
-3,800
-9% -$596K
LRCX icon
58
Lam Research
LRCX
$382B
$5.73M 0.3%
172,820
+7,070
+4% +$244K
BKNG icon
59
Booking.com
BKNG
$138B
$5.61M 0.29%
81,950
+50
+0.1% +$3.51K
MRNA icon
60
Moderna
MRNA
$21.5B
$5.56M 0.29%
78,566
+13,078
+20% +$912K
XOM icon
61
ExxonMobil
XOM
$651B
$5.45M 0.28%
158,805
-25,056
-14% -$1.02M
DIS icon
62
Walt Disney
DIS
$165B
$5.4M 0.28%
43,541
-2,685
-6% -$336K
B
63
Barrick Mining
B
$62.2B
$5.36M 0.28%
190,814
-7,900
-4% -$225K
CVX icon
64
Chevron
CVX
$388B
$5.33M 0.27%
73,982
-9,519
-11% -$801K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.26M 0.27%
24,701
-921
-4% -$188K
ADI icon
66
Analog Devices
ADI
$181B
$5.12M 0.26%
43,833
+1,762
+4% +$206K
TWTR
67
DELISTED
Twitter, Inc.
TWTR
$5.09M 0.26%
114,299
-27,453
-19% -$1.05M
PFE icon
68
Pfizer
PFE
$140B
$5.02M 0.26%
144,223
-33,842
-19% -$1.19M
VRSN icon
69
VeriSign
VRSN
$25.3B
$4.99M 0.26%
24,347
-2,417
-9% -$499K
FISV
70
Fiserv Inc
FISV
$27.2B
$4.85M 0.25%
47,060
+1,480
+3% +$147K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$4.8M 0.25%
59,304
+3,307
+6% +$268K
VEEV icon
72
Veeva Systems
VEEV
$30.3B
$4.65M 0.24%
16,549
-5,035
-23% -$1.33M
MA icon
73
Mastercard
MA
$477B
$4.6M 0.24%
13,599
-1,532
-10% -$498K
MTD icon
74
Mettler-Toledo International
MTD
$26.8B
$4.51M 0.23%
4,675
-858
-16% -$796K
INCY icon
75
Incyte
INCY
$23.5B
$4.41M 0.23%
49,111
-4,869
-9% -$470K
1 2
3
4 5

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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.