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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
NBIX icon
201
Neurocrine Biosciences
NBIX
$17.7B
$1.67M 0.09%
17,332
-3,247
-16% -$376K
GS icon
202
Goldman Sachs
GS
$313B
$1.64M 0.08%
8,135
-88
-1% -$17.9K
HAL icon
203
Halliburton
HAL
$27.9B
$1.6M 0.08%
132,914
-3,889
-3% -$56.3K
CVS icon
204
CVS Health
CVS
$137B
$1.59M 0.08%
27,309
-6,638
-20% -$413K
EDU icon
205
New Oriental
EDU
$7.84B
$1.59M 0.08%
10,639
+1,914
+22% +$277K
UPS icon
206
United Parcel Service
UPS
$97.6B
$1.57M 0.08%
9,447
+51
+0.5% +$7.42K
SYK icon
207
Stryker
SYK
$127B
$1.55M 0.08%
7,452
-1,759
-19% -$342K
TTWO icon
208
Take-Two Interactive
TTWO
$43B
$1.53M 0.08%
9,253
+364
+4% +$59.1K
VG
209
DELISTED
Vonage Holdings Corporation
VG
$1.51M 0.08%
148,009
-15,825
-10% -$176K
TJX icon
210
TJX Companies
TJX
$170B
$1.49M 0.08%
26,716
-3,294
-11% -$178K
SEDG icon
211
SolarEdge
SEDG
$2.59B
$1.48M 0.08%
6,197
+4,127
+199% +$793K
ONC
212
BeOne Medicines Ltd
ONC
$33.8B
$1.47M 0.08%
5,137
+934
+22% +$220K
MPWR icon
213
Monolithic Power Systems
MPWR
$65.5B
$1.46M 0.08%
5,223
+1,495
+40% +$389K
WEC icon
214
WEC Energy
WEC
$37.7B
$1.46M 0.08%
15,067
-1,031
-6% -$96.1K
KL
215
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.45M 0.07%
29,755
+938
+3% +$47K
SIRI icon
216
SiriusXM
SIRI
$10B
$1.42M 0.07%
26,567
+586
+2% +$33.6K
AU icon
217
AngloGold Ashanti
AU
$40.3B
$1.42M 0.07%
53,874
+149
+0.3% +$4.46K
LMT icon
218
Lockheed Martin
LMT
$134B
$1.41M 0.07%
3,684
-146
-4% -$55.7K
ELV icon
219
Elevance Health
ELV
$81.9B
$1.41M 0.07%
5,248
-1,300
-20% -$350K
BDX icon
220
Becton Dickinson
BDX
$43.1B
$1.41M 0.07%
6,201
-1,648
-21% -$405K
FCX icon
221
Freeport-McMoran
FCX
$90B
$1.4M 0.07%
89,745
+48,301
+117% +$697K
GFI icon
222
Gold Fields
GFI
$29.2B
$1.4M 0.07%
114,259
-794
-0.7% -$9.76K
TXG icon
223
10x Genomics
TXG
$5.87B
$1.4M 0.07%
11,264
+8,696
+339% +$913K
COP icon
224
ConocoPhillips
COP
$147B
$1.38M 0.07%
41,930
-7,877
-16% -$298K
ES icon
225
Eversource Energy
ES
$28.2B
$1.37M 0.07%
16,367
-802
-5% -$68.7K
7 8
9
10 11

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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.