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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
AMT icon
126
American Tower
AMT
$77.7B
$2.85M 0.15%
11,804
-936
-7% -$237K
EXAS
127
DELISTED
Exact Sciences
EXAS
$2.85M 0.15%
27,908
-3,618
-11% -$312K
CTSH icon
128
Cognizant
CTSH
$21.5B
$2.81M 0.14%
40,465
+474
+1% +$30.8K
ORLY icon
129
O'Reilly Automotive
ORLY
$72.4B
$2.74M 0.14%
88,995
-195
-0.2% -$5.93K
SO icon
130
Southern Company
SO
$110B
$2.73M 0.14%
50,448
+7,506
+17% +$401K
IDXX icon
131
Idexx Laboratories
IDXX
$42.9B
$2.73M 0.14%
6,943
-272
-4% -$101K
HUBS icon
132
HubSpot
HUBS
$10.5B
$2.72M 0.14%
9,306
-3,352
-26% -$879K
LULU icon
133
lululemon athletica
LULU
$13B
$2.7M 0.14%
8,184
+550
+7% +$184K
GDDY icon
134
GoDaddy
GDDY
$12.3B
$2.68M 0.14%
35,224
-5,815
-14% -$438K
LOW icon
135
Lowe's Companies
LOW
$116B
$2.67M 0.14%
16,086
-1,822
-10% -$281K
ROST icon
136
Ross Stores
ROST
$76.6B
$2.66M 0.14%
28,516
+44
+0.2% +$3.95K
ZTS icon
137
Zoetis
ZTS
$31.6B
$2.66M 0.14%
16,059
-3,416
-18% -$525K
AMTD
138
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.6M 0.13%
66,532
-4,361
-6% -$164K
CHL
139
DELISTED
China Mobile Limited
CHL
$2.56M 0.13%
79,479
+9,157
+13% +$321K
SNPS icon
140
Synopsys
SNPS
$71.5B
$2.52M 0.13%
11,772
+23
+0.2% +$4.68K
ETFC
141
DELISTED
E*Trade Financial Corporation
ETFC
$2.49M 0.13%
49,676
-10,551
-18% -$550K
TECH icon
142
Bio-Techne
TECH
$11.2B
$2.47M 0.13%
39,916
-340
-0.8% -$22.1K
DD icon
143
DuPont de Nemours
DD
$18.6B
$2.45M 0.13%
35,185
+19,766
+128% +$1.39M
GRUB
144
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.44M 0.13%
16,883
-3,219
-16% -$464K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$2.44M 0.13%
67,889
-103
-0.2% -$4.03K
CTAS icon
146
Cintas
CTAS
$82.4B
$2.43M 0.12%
29,156
+1,008
+4% +$77.7K
KHC icon
147
Kraft Heinz
KHC
$30.4B
$2.42M 0.12%
80,896
+4,766
+6% +$159K
ASML icon
148
ASML
ASML
$675B
$2.41M 0.12%
6,533
-206
-3% -$77K
CIEN icon
149
Ciena
CIEN
$55.3B
$2.38M 0.12%
60,064
+2,287
+4% +$120K
DOW icon
150
Dow Inc
DOW
$21.6B
$2.38M 0.12%
50,621
+24,027
+90% +$1.08M
4 5
6
7 8

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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
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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
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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.