We are live on ! Find out more
PA

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
ONB icon
901
Old National Bancorp
ONB
$10.2B
$146K 0.01%
11,656
-316
-3% -$4.34K
UNIT
902
Uniti Group
UNIT
$2.58B
$145K 0.01%
13,717
-389
-3% -$3.77K
UGP icon
903
Ultrapar
UGP
$6.77B
$144K 0.01%
42,110
-7,303
-15% -$26.9K
APA icon
904
APA Corp
APA
$12.5B
$141K 0.01%
14,868
-2,097
-12% -$28.7K
DVN icon
905
Devon Energy
DVN
$50.4B
$136K 0.01%
14,376
-1,890
-12% -$19.9K
EC icon
906
Ecopetrol
EC
$32.5B
$131K 0.01%
13,310
-2,768
-17% -$31.5K
HTT
907
High Templar Tech Ltd
HTT
$382M
$131K 0.01%
105,489
+3,076
+3% +$5.19K
BRFS
908
DELISTED
BRF SA
BRFS
$129K 0.01%
39,452
-7,676
-16% -$29.5K
FSM icon
909
Fortuna Silver Mines
FSM
$2.56B
$126K 0.01%
19,746
-795
-4% -$5.1K
M icon
910
Macy's
M
$6.46B
$125K 0.01%
21,979
-4,866
-18% -$32.4K
IRWD icon
911
Ironwood Pharmaceuticals
IRWD
$642M
$123K 0.01%
13,729
-723
-5% -$7.19K
ESI icon
912
Element Solutions
ESI
$9.08B
$122K 0.01%
+11,581
New +$127K
MRO
913
DELISTED
Marathon Oil Corporation
MRO
$121K 0.01%
29,650
-3,939
-12% -$20.8K
UMPQ
914
DELISTED
Umpqua Holdings Corp
UMPQ
$119K 0.01%
11,240
-338
-3% -$3.73K
LBRT icon
915
Liberty Energy
LBRT
$2.84B
$118K 0.01%
14,794
+2,520
+21% +$17.5K
CNX icon
916
CNX Resources
CNX
$4.81B
$115K 0.01%
12,132
+1,876
+18% +$19.1K
KIM icon
917
Kimco Realty
KIM
$17.8B
$115K 0.01%
10,242
-484
-5% -$5.71K
RIG icon
918
Transocean
RIG
$5.8B
$115K 0.01%
143,069
-34,253
-19% -$56K
RRC icon
919
Range Resources
RRC
$9.02B
$115K 0.01%
17,365
+1,890
+12% +$13.7K
VER
920
DELISTED
VEREIT, Inc.
VER
$115K 0.01%
3,526
-243
-6% -$8K
FNB icon
921
FNB Corp
FNB
$6.76B
$112K 0.01%
16,500
-486
-3% -$3.57K
SABR icon
922
Sabre
SABR
$700M
$110K 0.01%
16,834
+4,649
+38% +$34.4K
CHU
923
DELISTED
China Unicom (HONG KONG) Limited
CHU
$108K 0.01%
16,447
+2,074
+14% +$13.6K
AXIA
924
AXIA Energia
AXIA
$22.9B
$107K 0.01%
24,587
-1,934
-7% -$10.1K
HLX icon
925
Helix Energy Solutions
HLX
$1.44B
$107K 0.01%
44,192
+435
+1% +$1.59K
35 36
37
38 39

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.