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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
LKFT
726
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$271K 0.01%
1,907
-358
-16% -$59.7K
EFOR
727
Everforth Inc
EFOR
$884M
$270K 0.01%
4,241
+1,053
+33% +$72.5K
GLIBA
728
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$270K 0.01%
3,300
-1
-0% -$79
BLDR icon
729
Builders FirstSource
BLDR
$7.82B
$269K 0.01%
+8,239
New +$224K
LXP icon
730
LXP Industrial Trust
LXP
$3.52B
$269K 0.01%
5,155
-242
-4% -$13.4K
NVR icon
731
NVR
NVR
$16.9B
$269K 0.01%
66
+3
+5% +$11.6K
RGA icon
732
Reinsurance Group of America
RGA
$15.7B
$269K 0.01%
2,825
-176
-6% -$15.8K
VMC icon
733
Vulcan Materials
VMC
$36.9B
$269K 0.01%
1,982
-74
-4% -$9.3K
SAN icon
734
Banco Santander
SAN
$200B
$268K 0.01%
151,155
-28,084
-16% -$60.3K
PRSP
735
DELISTED
Perspecta Inc. Common Stock
PRSP
$268K 0.01%
13,764
+4,178
+44% +$88.2K
AMP icon
736
Ameriprise Financial
AMP
$47.6B
$267K 0.01%
1,731
-195
-10% -$30K
LPSN icon
737
LivePerson
LPSN
$20.8M
$267K 0.01%
343
-28
-8% -$21K
SF
738
Stifel
SF
$12.5B
$267K 0.01%
11,860
+2,300
+24% +$51.4K
CAH icon
739
Cardinal Health
CAH
$53.7B
$266K 0.01%
5,660
-505
-8% -$25.9K
FHN icon
740
First Horizon
FHN
$12.1B
$266K 0.01%
28,253
+11,850
+72% +$111K
LEA icon
741
Lear
LEA
$7.26B
$266K 0.01%
2,443
-27
-1% -$3.08K
FLG
742
Flagstar Bank National Association
FLG
$5.74B
$266K 0.01%
10,731
+2,343
+28% +$67K
SNX icon
743
TD Synnex
SNX
$19.6B
$265K 0.01%
3,780
-344
-8% -$21.6K
PSB
744
DELISTED
PS Business Parks, Inc.
PSB
$264K 0.01%
2,153
+630
+41% +$81.3K
CW icon
745
Curtiss-Wright
CW
$27.5B
$263K 0.01%
+2,825
New +$271K
EFX icon
746
Equifax
EFX
$20.8B
$263K 0.01%
1,677
-15
-0.9% -$2.46K
LBRDK icon
747
Liberty Broadband Class C
LBRDK
$4.44B
$263K 0.01%
1,839
-273
-13% -$37.5K
RSG icon
748
Republic Services
RSG
$66.7B
$263K 0.01%
2,815
+1
+0% +$89
BCPC
749
Balchem Corp
BCPC
$5.29B
$263K 0.01%
2,696
-224
-8% -$22K
BCS icon
750
Barclays
BCS
$96.3B
$261K 0.01%
52,015
-9,637
-16% -$53.2K
28 29
30
31 32

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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
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TAM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.