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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
OII icon
926
Oceaneering
OII
$5.25B
$105K 0.01%
29,822
+1,101
+4% +$5.81K
ENDP
927
DELISTED
Endo International plc
ENDP
$105K 0.01%
31,830
+1,449
+5% +$4.65K
OVV icon
928
Ovintiv
OVV
$17.5B
$102K 0.01%
12,520
-964
-7% -$9.95K
CIG icon
929
CEMIG Preferred Shares
CIG
$6.09B
$101K 0.01%
102,790
-21,386
-17% -$23.6K
SID icon
930
Companhia Siderúrgica Nacional
SID
$1.43B
$101K 0.01%
+34,436
New +$87.7K
BSBR icon
931
Santander
BSBR
$39.7B
$100K 0.01%
21,118
-4,394
-17% -$22.7K
SWN
932
DELISTED
Southwestern Energy Company
SWN
$100K 0.01%
42,712
+3,274
+8% +$8.71K
VGR
933
DELISTED
Vector Group Ltd.
VGR
$99K 0.01%
14,467
-49
-0.3% -$334
PUMP icon
934
ProPetro Holding
PUMP
$1.45B
$98K 0.01%
24,231
+443
+2% +$2.41K
GT icon
935
Goodyear
GT
$2.07B
$97K 0.01%
12,605
-1,769
-12% -$16.4K
MDRX
936
DELISTED
Veradigm Inc. Common Stock
MDRX
$94K ﹤0.01%
11,504
-309
-3% -$2.52K
RPAI
937
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$94K ﹤0.01%
16,171
-4,820
-23% -$31K
GLUU
938
DELISTED
Glu Mobile Inc.
GLUU
$94K ﹤0.01%
12,252
+381
+3% +$3.2K
LTHM
939
DELISTED
Livent Corporation
LTHM
$93K ﹤0.01%
10,352
-291
-3% -$2.19K
ENIC icon
940
Enel Chile
ENIC
$5.96B
$92K ﹤0.01%
26,869
-8,295
-24% -$31.5K
GNW icon
941
Genworth Financial
GNW
$3.8B
$92K ﹤0.01%
27,413
-3,226
-11% -$8.6K
NAVI icon
942
Navient
NAVI
$774M
$88K ﹤0.01%
10,471
-249
-2% -$2.04K
X
943
DELISTED
US Steel
X
$88K ﹤0.01%
11,929
-4,352
-27% -$33K
FBP icon
944
First Bancorp
FBP
$4.4B
$87K ﹤0.01%
16,686
-953
-5% -$5.3K
SPPI
945
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$86K ﹤0.01%
20,992
+3,275
+18% +$12.5K
SITC icon
946
SITE Centers
SITC
$230M
$81K ﹤0.01%
14,359
-4,192
-23% -$24.8K
NEX
947
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$74K ﹤0.01%
39,791
+2,378
+6% +$5.76K
AMRN
948
Amarin Corp
AMRN
$284M
$72K ﹤0.01%
856
-158
-16% -$18.9K
DRH icon
949
Diamondrock Hospitality Co
DRH
$2.63B
$72K ﹤0.01%
14,115
-3,867
-22% -$20.1K
ADAM
950
Adamas Trust
ADAM
$777M
$68K ﹤0.01%
6,684
-187
-3% -$1.95K
36 37
38
39 40

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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.