We are live on ! Find out more
PA

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
PM icon
176
Philip Morris
PM
$301B
$1.99M 0.1%
26,473
+1,619
+7% +$125K
C icon
177
Citigroup
C
$222B
$1.97M 0.1%
45,728
+913
+2% +$45.5K
EXEL icon
178
Exelixis
EXEL
$13.9B
$1.96M 0.1%
80,026
-723
-0.9% -$16.9K
AEP icon
179
American Electric Power
AEP
$73.7B
$1.94M 0.1%
23,700
-1,590
-6% -$131K
CPRT icon
180
Copart
CPRT
$25.9B
$1.91M 0.1%
72,732
+328
+0.5% +$7.95K
PLD icon
181
Prologis
PLD
$138B
$1.88M 0.1%
18,728
-1,248
-6% -$125K
SMAR
182
DELISTED
Smartsheet Inc.
SMAR
$1.88M 0.1%
38,040
-4,032
-10% -$195K
RGEN icon
183
Repligen
RGEN
$7.44B
$1.87M 0.1%
12,646
+249
+2% +$35.6K
FAST icon
184
Fastenal
FAST
$54B
$1.86M 0.1%
82,536
+3,050
+4% +$70.1K
AVTR icon
185
Avantor
AVTR
$7.81B
$1.86M 0.1%
82,529
+22,644
+38% +$471K
UNP icon
186
Union Pacific
UNP
$183B
$1.85M 0.1%
9,409
-103
-1% -$19.1K
RGLD icon
187
Royal Gold
RGLD
$17.1B
$1.84M 0.09%
15,301
+3,986
+35% +$523K
NOW icon
188
ServiceNow
NOW
$102B
$1.83M 0.09%
18,910
-2,900
-13% -$259K
DBX icon
189
Dropbox
DBX
$6.81B
$1.82M 0.09%
94,320
+768
+0.8% +$16K
BA icon
190
Boeing
BA
$165B
$1.8M 0.09%
10,923
-346
-3% -$59K
EQIX icon
191
Equinix
EQIX
$107B
$1.79M 0.09%
2,355
-16
-0.7% -$12.1K
PPG icon
192
PPG Industries
PPG
$25.9B
$1.78M 0.09%
14,554
+7,857
+117% +$918K
CCI icon
193
Crown Castle
CCI
$32.7B
$1.77M 0.09%
10,654
-633
-6% -$104K
MMM icon
194
3M
MMM
$89B
$1.73M 0.09%
12,898
-21
-0.2% -$2.83K
CERN
195
DELISTED
Cerner Corp
CERN
$1.69M 0.09%
23,357
+85
+0.4% +$6.05K
CAT icon
196
Caterpillar
CAT
$409B
$1.69M 0.09%
11,304
-363
-3% -$51K
SRE icon
197
Sempra
SRE
$60.8B
$1.68M 0.09%
28,400
-2,490
-8% -$153K
PRAH
198
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.68M 0.09%
16,562
-193
-1% -$19.7K
DLTR icon
199
Dollar Tree
DLTR
$23.1B
$1.67M 0.09%
18,317
+248
+1% +$23.3K
TGT icon
200
Target
TGT
$62.1B
$1.67M 0.09%
10,623
-1,196
-10% -$164K
6 7
8
9 10

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.