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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
LLY icon
101
Eli Lilly
LLY
$1.07T
$3.38M 0.17%
22,813
-5,769
-20% -$893K
AKAM icon
102
Akamai
AKAM
$16.8B
$3.38M 0.17%
30,541
-6,413
-17% -$712K
BMRN icon
103
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.36M 0.17%
44,199
-5,830
-12% -$590K
PDD icon
104
Pinduoduo
PDD
$118B
$3.35M 0.17%
45,118
+19,232
+74% +$1.65M
COUP
105
DELISTED
Coupa Software Incorporated
COUP
$3.3M 0.17%
12,044
+11,269
+1,454% +$3.29M
IMMU
106
DELISTED
Immunomedics Inc
IMMU
$3.25M 0.17%
38,237
-7,818
-17% -$395K
NKE icon
107
Nike
NKE
$61.9B
$3.25M 0.17%
25,849
+785
+3% +$84.3K
DXCM icon
108
DexCom
DXCM
$27.6B
$3.22M 0.17%
31,276
-100
-0.3% -$10.4K
D icon
109
Dominion Energy
D
$62.5B
$3.17M 0.16%
40,132
+9,804
+32% +$770K
ETSY icon
110
Etsy
ETSY
$7.65B
$3.15M 0.16%
25,855
-14,026
-35% -$1.64M
ALNY icon
111
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.14M 0.16%
21,556
-3,501
-14% -$498K
MELI icon
112
Mercado Libre
MELI
$91.3B
$3.11M 0.16%
2,876
+139
+5% +$151K
DUK icon
113
Duke Energy
DUK
$102B
$3.11M 0.16%
35,129
-2,502
-7% -$206K
DHR icon
114
Danaher
DHR
$135B
$3.09M 0.16%
16,196
-4,025
-20% -$716K
T icon
115
AT&T
T
$165B
$3.09M 0.16%
143,482
+4,205
+3% +$94K
MCHP icon
116
Microchip Technology
MCHP
$42.8B
$3.08M 0.16%
59,922
+3,894
+7% +$203K
ECL icon
117
Ecolab
ECL
$75.6B
$3.06M 0.16%
15,314
+8,295
+118% +$1.66M
EA icon
118
Electronic Arts
EA
$52.4B
$3M 0.15%
22,975
+985
+4% +$134K
XLNX
119
DELISTED
Xilinx Inc
XLNX
$2.99M 0.15%
28,721
+1,318
+5% +$135K
MNST icon
120
Monster Beverage
MNST
$91.4B
$2.97M 0.15%
74,054
+3,468
+5% +$137K
MDT icon
121
Medtronic
MDT
$107B
$2.92M 0.15%
28,049
-6,779
-19% -$681K
CRL icon
122
Charles River Laboratories
CRL
$10.9B
$2.91M 0.15%
12,864
-168
-1% -$34.9K
ANET icon
123
Arista Networks
ANET
$219B
$2.9M 0.15%
224,336
-24,064
-10% -$331K
FNV icon
124
Franco-Nevada
FNV
$41.4B
$2.85M 0.15%
20,454
-775
-4% -$115K
SWKS icon
125
Skyworks Solutions
SWKS
$9.06B
$2.85M 0.15%
19,617
+840
+4% +$117K
3 4
5
6 7

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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.