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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
IAG icon
876
IAMGOLD
IAG
$8.32B
$194K 0.01%
50,781
-1,861
-4% -$8.08K
VLY icon
877
Valley National Bancorp
VLY
$7.95B
$190K 0.01%
27,717
+513
+2% +$3.81K
AG icon
878
First Majestic Silver
AG
$7.89B
$189K 0.01%
19,885
-729
-4% -$8.49K
OR icon
879
OR Royalties Inc
OR
$5.44B
$188K 0.01%
15,919
-896
-5% -$10.4K
BCH icon
880
Banco de Chile
BCH
$20.9B
$185K 0.01%
12,263
-2,221
-15% -$38.8K
MAT icon
881
Mattel
MAT
$4.25B
$182K 0.01%
15,537
-176
-1% -$1.96K
SLM icon
882
SLM Corp
SLM
$4.77B
$182K 0.01%
22,471
+5,255
+31% +$38.4K
TLK icon
883
Telkom Indonesia
TLK
$14.3B
$182K 0.01%
+10,473
New +$210K
HST icon
884
Host Hotels & Resorts
HST
$17.1B
$180K 0.01%
16,700
-782
-4% -$8.64K
ORI icon
885
Old Republic International
ORI
$10.4B
$173K 0.01%
11,749
-895
-7% -$14.3K
SAND
886
DELISTED
Sandstorm Gold
SAND
$173K 0.01%
20,500
-647
-3% -$5.99K
TGNA
887
DELISTED
TEGNA Inc
TGNA
$171K 0.01%
14,517
-525
-3% -$6.24K
TS icon
888
Tenaris
TS
$28.6B
$171K 0.01%
17,336
-3,211
-16% -$37.9K
VIV icon
889
Telefônica Brasil
VIV
$22.6B
$171K 0.01%
22,345
-4,647
-17% -$42.1K
TV icon
890
Televisa
TV
$1.48B
$169K 0.01%
27,301
-5,680
-17% -$34.6K
NLY icon
891
Annaly Capital Management
NLY
$17.1B
$163K 0.01%
5,735
-518
-8% -$15K
PTEN icon
892
Patterson-UTI
PTEN
$3.67B
$160K 0.01%
56,206
-4,263
-7% -$15.7K
HOMB icon
893
Home BancShares
HOMB
$6.25B
$159K 0.01%
10,482
-130
-1% -$2.09K
NBL
894
DELISTED
Noble Energy, Inc.
NBL
$156K 0.01%
18,201
-2,187
-11% -$21.4K
WIT icon
895
Wipro
WIT
$18.6B
$154K 0.01%
65,436
+14,756
+29% +$30.8K
AA icon
896
Alcoa
AA
$11.6B
$153K 0.01%
+13,168
New +$177K
SBS icon
897
Sabesp
SBS
$19.8B
$153K 0.01%
95,081
-19,775
-17% -$38.5K
ASX icon
898
ASE Group
ASX
$78.1B
$152K 0.01%
37,271
+8,829
+31% +$39.4K
CCL icon
899
Carnival Corporation Ltd
CCL
$36.8B
$152K 0.01%
+10,023
New +$155K
JBLU icon
900
JetBlue
JBLU
$2.03B
$150K 0.01%
13,197
-877
-6% -$9.84K
34 35
36
37 38

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
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.