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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
ODFL icon
751
Old Dominion Freight Line
ODFL
$47.2B
$261K 0.01%
2,886
-42
-1% -$3.94K
INVX
752
Innovex International
INVX
$1.85B
$261K 0.01%
10,529
+386
+4% +$12.3K
MTB icon
753
M&T Bank
MTB
$36B
$260K 0.01%
2,819
+59
+2% +$6.03K
STT icon
754
State Street
STT
$50.7B
$260K 0.01%
4,390
-248
-5% -$16.1K
SR icon
755
Spire
SR
$4.87B
$258K 0.01%
4,852
-187
-4% -$11.2K
AVA icon
756
Avista
AVA
$3.43B
$257K 0.01%
7,541
-296
-4% -$10.7K
CRI icon
757
Carter's
CRI
$1.43B
$257K 0.01%
+2,963
New +$247K
INVH icon
758
Invitation Homes
INVH
$17.6B
$257K 0.01%
9,165
-343
-4% -$9.78K
K
759
DELISTED
Kellanova
K
$257K 0.01%
4,244
+454
+12% +$28.8K
BF.B icon
760
Brown-Forman Class B
BF.B
$12.6B
$256K 0.01%
3,403
+89
+3% +$6.37K
GOTU icon
761
Gaotu Techedu
GOTU
$374M
$256K 0.01%
+2,840
New +$253K
KEY icon
762
KeyCorp
KEY
$24.1B
$256K 0.01%
21,438
+441
+2% +$5.38K
KSU
763
DELISTED
Kansas City Southern
KSU
$256K 0.01%
1,414
-60
-4% -$10.4K
CMC icon
764
Commercial Metals
CMC
$7.53B
$255K 0.01%
+12,755
New +$265K
PVG
765
DELISTED
PRETIUM RESOURCES INC.
PVG
$255K 0.01%
19,896
-824
-4% -$9.28K
ALE
766
DELISTED
Allete
ALE
$254K 0.01%
4,915
-202
-4% -$11.3K
BRX icon
767
Brixmor Property Group
BRX
$9.93B
$254K 0.01%
21,738
+4,630
+27% +$55.9K
BYD icon
768
Boyd Gaming
BYD
$6.64B
$254K 0.01%
+8,275
New +$208K
DFS
769
DELISTED
Discover Financial Services
DFS
$253K 0.01%
4,377
-408
-9% -$21.4K
OMC icon
770
Omnicom Group
OMC
$23.5B
$253K 0.01%
5,112
-443
-8% -$23.7K
BIO icon
771
Bio-Rad Laboratories Class A
BIO
$8.47B
$252K 0.01%
488
-130
-21% -$65.8K
ARW icon
772
Arrow Electronics
ARW
$10.9B
$251K 0.01%
3,193
-162
-5% -$12K
OMCL icon
773
Omnicell
OMCL
$1.89B
$251K 0.01%
3,362
-211
-6% -$14.6K
HIW icon
774
Highwoods Properties
HIW
$3.73B
$248K 0.01%
7,387
+1,410
+24% +$51.9K
AXTA icon
775
Axalta
AXTA
$7.22B
$246K 0.01%
+11,075
New +$257K
29 30
31
32 33

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XL
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MSL
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TAM
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NCM
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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.