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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
COHR
851
DELISTED
Coherent Inc
COHR
$210K 0.01%
+1,889
New +$229K
AMCR icon
852
Amcor
AMCR
$20.8B
$209K 0.01%
3,777
+132
+4% +$7.18K
ALRM icon
853
Alarm.com
ALRM
$2.66B
$208K 0.01%
3,771
-112
-3% -$6.92K
AROC icon
854
Archrock
AROC
$6.23B
$208K 0.01%
38,611
+1,422
+4% +$9.3K
XYL icon
855
Xylem
XYL
$28.5B
$208K 0.01%
+2,476
New +$193K
SJM icon
856
J.M. Smucker
SJM
$12.8B
$207K 0.01%
+1,792
New +$200K
EXPD icon
857
Expeditors International
EXPD
$22.5B
$206K 0.01%
+2,276
New +$194K
AAON icon
858
Aaon
AAON
$8.08B
$205K 0.01%
+5,112
New +$196K
AAP icon
859
Advance Auto Parts
AAP
$3.47B
$205K 0.01%
1,335
-126
-9% -$19K
HBAN icon
860
Huntington Bancshares
HBAN
$34.8B
$205K 0.01%
22,344
+516
+2% +$4.8K
TTD icon
861
Trade Desk
TTD
$8.56B
$205K 0.01%
+3,950
New +$180K
STX icon
862
Seagate
STX
$180B
$204K 0.01%
4,139
-669
-14% -$31.4K
VICI icon
863
VICI Properties
VICI
$29.8B
$204K 0.01%
+8,727
New +$196K
WPX
864
DELISTED
WPX Energy, Inc.
WPX
$204K 0.01%
41,733
+10,336
+33% +$57.2K
GDOT icon
865
Green Dot
GDOT
$753M
$203K 0.01%
+4,005
New +$205K
RNG icon
866
RingCentral
RNG
$4.42B
$203K 0.01%
738
-156
-17% -$43.3K
HPE icon
867
Hewlett Packard
HPE
$62.3B
$202K 0.01%
21,589
-2,733
-11% -$26.1K
NTRS icon
868
Northern Trust
NTRS
$22.2B
$202K 0.01%
2,593
-148
-5% -$11.9K
ZBRA icon
869
Zebra Technologies
ZBRA
$12.5B
$202K 0.01%
801
-23
-3% -$6.19K
CVET
870
DELISTED
Covetrus, Inc. Common Stock
CVET
$202K 0.01%
+8,275
New +$178K
AEIS icon
871
Advanced Energy
AEIS
$11.4B
$201K 0.01%
3,194
-265
-8% -$18.5K
SBRA icon
872
Sabra Healthcare REIT
SBRA
$5.63B
$200K 0.01%
14,507
-380
-3% -$5.58K
CLF icon
873
Cleveland-Cliffs
CLF
$6.72B
$199K 0.01%
31,010
-1,880
-6% -$11.3K
EGO icon
874
Eldorado Gold
EGO
$8.36B
$197K 0.01%
18,688
-5
-0% -$56
CLB icon
875
Core Laboratories
CLB
$521M
$195K 0.01%
12,789
-1,209
-9% -$25.4K
33 34
35
36 37

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XL
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MSL
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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.