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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
WPM icon
151
Wheaton Precious Metals
WPM
$50.6B
$2.36M 0.12%
48,182
-1,919
-4% -$97.8K
VALE icon
152
Vale
VALE
$62.9B
$2.36M 0.12%
222,822
+3,422
+2% +$38.4K
SE icon
153
Sea Limited
SE
$61.2B
$2.31M 0.12%
15,008
+436
+3% +$58.8K
CDNS icon
154
Cadence Design Systems
CDNS
$90B
$2.31M 0.12%
21,626
-127
-0.6% -$13.4K
IBM icon
155
IBM
IBM
$202B
$2.29M 0.12%
19,660
-2,257
-10% -$266K
MAR icon
156
Marriott International
MAR
$98.7B
$2.29M 0.12%
24,691
+94
+0.4% +$8.87K
JNPR
157
DELISTED
Juniper Networks
JNPR
$2.22M 0.11%
103,085
-11,419
-10% -$271K
TCOM icon
158
Trip.com Group
TCOM
$27.5B
$2.2M 0.11%
70,702
+6,498
+10% +$185K
HON icon
159
Honeywell
HON
$77.1B
$2.18M 0.11%
14,053
+4,086
+41% +$607K
ANSS
160
DELISTED
Ansys
ANSS
$2.18M 0.11%
6,655
-18
-0.3% -$5.64K
VRSK icon
161
Verisk Analytics
VRSK
$26.4B
$2.16M 0.11%
11,678
+425
+4% +$77.8K
HDB icon
162
HDFC Bank
HDB
$119B
$2.15M 0.11%
86,146
+3,642
+4% +$88.4K
PCAR icon
163
PACCAR
PCAR
$69.6B
$2.15M 0.11%
37,808
+1,212
+3% +$68K
ORCL icon
164
Oracle
ORCL
$331B
$2.14M 0.11%
35,852
-8,468
-19% -$481K
WFC icon
165
Wells Fargo
WFC
$261B
$2.13M 0.11%
90,501
+10,184
+13% +$251K
MXIM
166
DELISTED
Maxim Integrated Products
MXIM
$2.11M 0.11%
31,229
+1,368
+5% +$92.6K
INFY icon
167
Infosys
INFY
$45B
$2.1M 0.11%
151,761
+14,349
+10% +$179K
AEM icon
168
Agnico Eagle Mines
AEM
$72.6B
$2.07M 0.11%
26,025
-960
-4% -$73.4K
SLB icon
169
SLB Ltd
SLB
$77.8B
$2.07M 0.11%
132,998
-4,862
-4% -$90.4K
ALGN icon
170
Align Technology
ALGN
$12B
$2.05M 0.11%
6,263
-217
-3% -$66.2K
SRPT icon
171
Sarepta Therapeutics
SRPT
$1.66B
$2.05M 0.11%
14,596
-1,823
-11% -$277K
TAL icon
172
TAL Education Group
TAL
$5.71B
$2.02M 0.1%
26,583
+3,679
+16% +$277K
PAYX icon
173
Paychex
PAYX
$40.4B
$2.01M 0.1%
25,241
+958
+4% +$71.9K
SPLK
174
DELISTED
Splunk Inc
SPLK
$2.01M 0.1%
10,691
+103
+1% +$20.5K
ACN icon
175
Accenture
ACN
$89.9B
$2M 0.1%
8,836
-120
-1% -$27.5K
5 6
7
8 9

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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.