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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
SHG icon
801
Shinhan Financial Group
SHG
$33.6B
$229K 0.01%
9,991
+1,299
+15% +$32.7K
WTS icon
802
Watts Water Technologies
WTS
$11.5B
$229K 0.01%
2,289
-196
-8% -$17.9K
ETRN
803
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$229K 0.01%
27,093
-2,805
-9% -$27.4K
SPSC icon
804
SPS Commerce
SPSC
$2.41B
$228K 0.01%
2,933
-228
-7% -$17.3K
NUVA
805
DELISTED
NuVasive, Inc.
NUVA
$228K 0.01%
4,698
+813
+21% +$43.8K
CBU icon
806
Community Bank
CBU
$3.5B
$227K 0.01%
4,163
-139
-3% -$8.01K
ENSG icon
807
The Ensign Group
ENSG
$10.4B
$227K 0.01%
+3,978
New +$205K
INGR icon
808
Ingredion
INGR
$6.4B
$227K 0.01%
3,002
-33
-1% -$2.68K
MTZ icon
809
MasTec
MTZ
$26.6B
$227K 0.01%
+5,375
New +$231K
SBNY
810
DELISTED
Signature Bank
SBNY
$227K 0.01%
2,735
-80
-3% -$7.97K
COHR icon
811
Coherent
COHR
$53.1B
$226K 0.01%
5,571
+715
+15% +$31.5K
SUI icon
812
Sun Communities
SUI
$15B
$226K 0.01%
1,606
-113
-7% -$16.2K
CDE icon
813
Coeur Mining
CDE
$15.8B
$225K 0.01%
30,473
-763
-2% -$5.74K
WHD icon
814
Cactus
WHD
$3.74B
$225K 0.01%
11,748
+692
+6% +$15K
IIPR icon
815
Innovative Industrial Properties
IIPR
$1.78B
$224K 0.01%
+1,803
New +$202K
PANW icon
816
Palo Alto Networks
PANW
$259B
$224K 0.01%
5,484
-1,230
-18% -$51.2K
PBH icon
817
Prestige Consumer Healthcare
PBH
$2.39B
$224K 0.01%
6,141
-325
-5% -$12.1K
CLH icon
818
Clean Harbors
CLH
$15.9B
$223K 0.01%
+3,983
New +$236K
RCL icon
819
Royal Caribbean
RCL
$81.8B
$223K 0.01%
+3,448
New +$203K
HPP
820
Hudson Pacific Properties
HPP
$794M
$222K 0.01%
1,446
+196
+16% +$32.3K
LCII icon
821
LCI Industries
LCII
$2.52B
$222K 0.01%
2,090
-176
-8% -$20.5K
SHEN icon
822
Shenandoah Telecom
SHEN
$637M
$222K 0.01%
5,004
+28
+0.6% +$1.43K
EQT icon
823
EQT Corp
EQT
$32.5B
$220K 0.01%
17,036
-1,765
-9% -$25.9K
IT icon
824
Gartner
IT
$9.87B
$220K 0.01%
1,758
-283
-14% -$36K
MLM icon
825
Martin Marietta Materials
MLM
$34.3B
$219K 0.01%
+932
New +$202K
31 32
33
34 35

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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.