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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
SYF icon
826
Synchrony
SYF
$24.2B
$219K 0.01%
8,361
-833
-9% -$20.2K
HXL icon
827
Hexcel
HXL
$8.24B
$218K 0.01%
+6,498
New +$262K
LDOS icon
828
Leidos
LDOS
$14.5B
$218K 0.01%
2,442
-350
-13% -$31.6K
GPC icon
829
Genuine Parts
GPC
$17.6B
$216K 0.01%
+2,267
New +$211K
ITRI icon
830
Itron
ITRI
$3.69B
$216K 0.01%
3,551
+94
+3% +$5.98K
MAS icon
831
Masco
MAS
$16.2B
$216K 0.01%
3,920
-172
-4% -$9.63K
WDFC icon
832
WD-40
WDFC
$3.13B
$216K 0.01%
1,140
-95
-8% -$18.7K
BR icon
833
Broadridge
BR
$17.8B
$215K 0.01%
1,625
-20
-1% -$2.67K
DOV icon
834
Dover
DOV
$27.4B
$215K 0.01%
+1,982
New +$212K
HRL icon
835
Hormel Foods
HRL
$14.3B
$215K 0.01%
+4,407
New +$221K
LGIH icon
836
LGI Homes
LGIH
$1.4B
$215K 0.01%
+1,848
New +$204K
XEC
837
DELISTED
CIMAREX ENERGY CO
XEC
$215K 0.01%
8,823
+1,128
+15% +$29.7K
FLO icon
838
Flowers Foods
FLO
$1.64B
$214K 0.01%
+8,814
New +$206K
XRAY icon
839
Dentsply Sirona
XRAY
$2.63B
$214K 0.01%
4,902
-1,246
-20% -$55.1K
AMN icon
840
AMN Healthcare
AMN
$1.31B
$213K 0.01%
+3,640
New +$192K
SAFM
841
DELISTED
Sanderson Farms Inc
SAFM
$213K 0.01%
+1,806
New +$211K
CCOI icon
842
Cogent Communications
CCOI
$603M
$211K 0.01%
3,521
-284
-7% -$20.7K
CHH icon
843
Choice Hotels
CHH
$5.17B
$211K 0.01%
+2,451
New +$221K
PODD icon
844
Insulet
PODD
$11.5B
$211K 0.01%
891
-330
-27% -$69.5K
SON icon
845
Sonoco
SON
$5.81B
$211K 0.01%
4,128
-150
-4% -$7.94K
SQM icon
846
Sociedad Química y Minera de Chile
SQM
$19.7B
$211K 0.01%
+6,495
New +$202K
SYNA icon
847
Synaptics
SYNA
$4.46B
$211K 0.01%
+2,619
New +$207K
GGB icon
848
Gerdau
GGB
$9.4B
$210K 0.01%
71,675
-14,908
-17% -$40.9K
PZZA icon
849
Papa John's
PZZA
$1.02B
$210K 0.01%
+2,548
New +$234K
TRUP icon
850
Trupanion
TRUP
$1.08B
$210K 0.01%
+2,660
New +$160K
32 33
34
35 36

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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.