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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
PBI icon
951
Pitney Bowes
PBI
$2.46B
$65K ﹤0.01%
12,245
-324
-3% -$1.5K
DHC
952
Diversified Healthcare Trust
DHC
$2.25B
$59K ﹤0.01%
16,816
-4,632
-22% -$18.1K
WTTR icon
953
Select Water Solutions
WTTR
$2.37B
$59K ﹤0.01%
15,412
+702
+5% +$3.31K
HLIT icon
954
Harmonic Inc
HLIT
$1.18B
$58K ﹤0.01%
10,341
-595
-5% -$3.37K
AM icon
955
Antero Midstream
AM
$10.5B
$56K ﹤0.01%
10,413
-374
-3% -$2.28K
EXTR icon
956
Extreme Networks
EXTR
$3.87B
$52K ﹤0.01%
12,991
-595
-4% -$2.59K
OIS icon
957
Oil States International
OIS
$517M
$50K ﹤0.01%
18,316
+696
+4% +$3.02K
DDD icon
958
3D Systems Corp
DDD
$430M
$49K ﹤0.01%
10,056
-645
-6% -$3.82K
COTY icon
959
Coty
COTY
$2.33B
$47K ﹤0.01%
+17,555
New +$66.3K
IVR icon
960
Invesco Mortgage Capital
IVR
$764M
$35K ﹤0.01%
1,285
-205
-14% -$6.32K
TXMD icon
961
TherapeuticsMD
TXMD
$24.2M
$33K ﹤0.01%
418
+10
+2% +$797
MUX icon
962
McEwen Inc
MUX
$1.04B
$27K ﹤0.01%
2,505
-986
-28% -$12K
QEP
963
DELISTED
QEP RESOURCES, INC.
QEP
$13K ﹤0.01%
14,276
-1,341
-9% -$1.75K
GPOR
964
DELISTED
Gulfport Energy Corp.
GPOR
$6K ﹤0.01%
10,573
-263
-2% -$225
CHRD icon
965
Chord Energy
CHRD
$7.56B
$4K ﹤0.01%
15,626
-752
-5% -$460
GSAT icon
966
Globalstar
GSAT
$10.2B
$4K ﹤0.01%
952
+4
+0.4% +$21
ADEA icon
967
Adeia
ADEA
$2.79B
– –
-38,839
Closed -$152K
AEO icon
968
American Eagle Outfitters
AEO
$2.92B
– –
-10,618
Closed -$116K
AFG icon
969
American Financial Group
AFG
$12B
– –
-3,299
Closed -$209K
AIT icon
970
Applied Industrial Technologies
AIT
$12.8B
– –
-3,370
Closed -$210K
ARI
971
Apollo Commercial Real Estate
ARI
$888M
– –
-10,599
Closed -$104K
AXSM icon
972
Axsome Therapeutics
AXSM
$12.3B
– –
-2,464
Closed -$203K
BDN
973
Brandywine Realty Trust
BDN
$540M
– –
-13,918
Closed -$152K
BSAC icon
974
Banco Santander Chile
BSAC
$16.1B
– –
-10,132
Closed -$166K
BX icon
975
Blackstone
BX
$105B
– –
-3,928
Closed -$223K
37 38
39
40 41

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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.