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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
RYN icon
776
Rayonier
RYN
$6.54B
$246K 0.01%
+10,258
New +$255K
NJR icon
777
New Jersey Resources
NJR
$6.04B
$245K 0.01%
9,069
-375
-4% -$11.4K
PB icon
778
Prosperity Bancshares
PB
$8.75B
$245K 0.01%
4,734
-137
-3% -$7.5K
PCH
779
DELISTED
PotlatchDeltic
PCH
$245K 0.01%
+5,826
New +$249K
AJRD
780
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$244K 0.01%
6,107
-447
-7% -$18.1K
RF icon
781
Regions Financial
RF
$26.2B
$243K 0.01%
21,090
+498
+2% +$5.55K
JBTM
782
JBT Marel
JBTM
$7.32B
$243K 0.01%
2,644
-214
-7% -$20.5K
KBH icon
783
KB Home
KBH
$3.54B
$241K 0.01%
+6,265
New +$219K
UDR icon
784
UDR
UDR
$12.8B
$241K 0.01%
7,395
-464
-6% -$16.3K
UNF icon
785
Unifirst Corp
UNF
$5.38B
$241K 0.01%
1,271
-106
-8% -$19.8K
CROX icon
786
Crocs
CROX
$6.63B
$240K 0.01%
5,620
-464
-8% -$17.9K
ROKU icon
787
Roku
ROKU
$21.3B
$240K 0.01%
+1,272
New +$201K
UMC icon
788
United Microelectronic
UMC
$47B
$240K 0.01%
50,078
+10,772
+27% +$40K
W icon
789
Wayfair
W
$12.2B
$240K 0.01%
+823
New +$225K
CFG icon
790
Citizens Financial Group
CFG
$29.9B
$237K 0.01%
9,374
+191
+2% +$4.84K
EWBC icon
791
East-West Bancorp
EWBC
$17.9B
$237K 0.01%
7,225
-216
-3% -$7.63K
SRC
792
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$237K 0.01%
7,024
+1,129
+19% +$39.4K
FAF icon
793
First American
FAF
$7.82B
$236K 0.01%
4,635
-295
-6% -$15.3K
THO icon
794
Thor Industries
THO
$4.02B
$235K 0.01%
2,472
-28
-1% -$2.9K
HUN icon
795
Huntsman Corp
HUN
$2.08B
$233K 0.01%
+10,494
New +$216K
NWE icon
796
NorthWestern Energy
NWE
$4.46B
$233K 0.01%
4,793
-195
-4% -$10.4K
CCXI
797
DELISTED
ChemoCentryx, Inc.
CCXI
$233K 0.01%
+4,258
New +$229K
AWR icon
798
American States Water
AWR
$3.39B
$231K 0.01%
3,079
-258
-8% -$19.8K
PHM icon
799
Pultegroup
PHM
$24.6B
$231K 0.01%
+5,000
New +$214K
GEN icon
800
Gen Digital
GEN
$16.2B
$229K 0.01%
11,000
-583
-5% -$12.6K
30 31
32
33 34

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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.