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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
ABT icon
76
Abbott
ABT
$180B
$4.35M 0.22%
39,956
-10,022
-20% -$1.02M
ADP icon
77
Automatic Data Processing
ADP
$100B
$4.3M 0.22%
30,831
+1,146
+4% +$161K
WMT icon
78
Walmart Inc
WMT
$871B
$4.3M 0.22%
92,133
-10,011
-10% -$445K
CSX icon
79
CSX Corp
CSX
$98.6B
$4.24M 0.22%
163,758
+6,234
+4% +$154K
MCD icon
80
McDonald's
MCD
$188B
$4.21M 0.22%
19,204
-1,929
-9% -$396K
BIDU icon
81
Baidu
BIDU
$35.8B
$4.2M 0.22%
33,135
+3,262
+11% +$404K
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
$4.19M 0.22%
30,412
-3,069
-9% -$438K
NTES icon
83
NetEase
NTES
$76.5B
$4.18M 0.22%
45,935
+4,130
+10% +$388K
TMO icon
84
Thermo Fisher Scientific
TMO
$211B
$4.16M 0.21%
9,414
-2,396
-20% -$990K
APD icon
85
Air Products & Chemicals
APD
$66.3B
$4.15M 0.21%
13,943
+7,250
+108% +$2.09M
MTCH icon
86
Match Group
MTCH
$8.84B
$4.09M 0.21%
+36,923
New +$3.91M
BAC icon
87
Bank of America
BAC
$435B
$4.03M 0.21%
167,473
-7
-0% -$174
ADSK icon
88
Autodesk
ADSK
$44.3B
$3.93M 0.2%
17,003
-77
-0.5% -$18.3K
OKTA icon
89
Okta
OKTA
$24.1B
$3.84M 0.2%
17,969
-4,561
-20% -$951K
XEL icon
90
Xcel Energy
XEL
$51B
$3.83M 0.2%
55,479
-225
-0.4% -$15.4K
BMY icon
91
Bristol-Myers Squibb
BMY
$127B
$3.83M 0.2%
63,455
-12,475
-16% -$751K
SNAP icon
92
Snap
SNAP
$7.32B
$3.8M 0.2%
145,566
-30,056
-17% -$699K
NXPI icon
93
NXP Semiconductors
NXPI
$68B
$3.78M 0.19%
30,274
+1,549
+5% +$189K
EXC icon
94
Exelon
EXC
$48.6B
$3.68M 0.19%
144,290
-631
-0.4% -$16.7K
VZ icon
95
Verizon
VZ
$194B
$3.67M 0.19%
61,610
-2,102
-3% -$122K
PINS icon
96
Pinterest
PINS
$12.4B
$3.61M 0.19%
86,947
+18,781
+28% +$612K
KLAC icon
97
KLA
KLAC
$275B
$3.57M 0.18%
184,460
+7,380
+4% +$146K
KO icon
98
Coca-Cola
KO
$354B
$3.41M 0.18%
69,108
+3,862
+6% +$186K
EXPE icon
99
Expedia Group
EXPE
$31.2B
$3.41M 0.18%
37,162
-7,062
-16% -$635K
TDOC icon
100
Teladoc Health
TDOC
$1.58B
$3.39M 0.17%
15,482
-3,511
-18% -$744K
2 3
4
5 6

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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.