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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
CFR icon
976
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,993
Closed -$224K
CVBF icon
977
CVB Financial
CVBF
$3.98B
– –
-10,467
Closed -$196K
CYH icon
978
Community Health Systems
CYH
$385M
– –
-10,252
Closed -$31K
DBRG icon
979
DigitalBridge
DBRG
$2.94B
– –
-4,117
Closed -$40K
EHTH icon
980
eHealth
EHTH
$42.5M
– –
-2,314
Closed -$227K
FANG icon
981
Diamondback Energy
FANG
$57.6B
– –
-6,707
Closed -$280K
FN icon
982
Fabrinet
FN
$17.1B
– –
-3,321
Closed -$207K
FORM icon
983
FormFactor
FORM
$8.11B
– –
-6,890
Closed -$202K
FUL icon
984
H.B. Fuller
FUL
$3B
– –
-5,239
Closed -$234K
FULT icon
985
Fulton Financial
FULT
$4.7B
– –
-11,168
Closed -$118K
GRPN icon
986
Groupon
GRPN
$980M
– –
-31,375
Closed -$569K
HSIC icon
987
Henry Schein
HSIC
$9.74B
– –
-3,708
Closed -$217K
PPLI
988
People Inc
PPLI
$3.1B
– –
-4,734
Closed -$274K
INVA icon
989
Innoviva
INVA
$1.58B
– –
-10,943
Closed -$153K
IPG
990
DELISTED
Interpublic Group of Companies
IPG
– –
-10,102
Closed -$173K
JEF icon
991
Jefferies Financial Group
JEF
$12.9B
– –
-10,700
Closed -$159K
LOPE icon
992
Grand Canyon Education
LOPE
$3.71B
– –
-2,469
Closed -$224K
MFA
993
MFA Financial
MFA
$929M
– –
-3,863
Closed -$38K
MGM icon
994
MGM Resorts International
MGM
$11.7B
– –
-11,597
Closed -$195K
MTDR icon
995
Matador Resources
MTDR
$6.31B
– –
-13,777
Closed -$117K
MUR icon
996
Murphy Oil
MUR
$5.58B
– –
-10,963
Closed -$151K
MYGN icon
997
Myriad Genetics
MYGN
$530M
– –
-21,893
Closed -$248K
NDAQ icon
998
Nasdaq
NDAQ
$51.5B
– –
-5,184
Closed -$206K
NTAP icon
999
NetApp
NTAP
$32.9B
– –
-16,762
Closed -$744K
NWSA icon
1000
News Corp Class A
NWSA
$14.5B
– –
-10,081
Closed -$120K
38 39
40
41 42

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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.