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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
AAPL icon
1
Apple
AAPL
$4.79T
$127M 6.53%
1,096,356
-41,124
-4% -$4.49M
AMZN icon
2
Amazon
AMZN
$2.63T
$117M 6.02%
743,000
+14,520
+2% +$2.29M
MSFT icon
3
Microsoft
MSFT
$2.9T
$104M 5.37%
496,220
-8,622
-2% -$1.81M
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$53.3M 2.74%
203,500
-8,863
-4% -$2.29M
NVDA icon
5
NVIDIA
NVDA
$5.14T
$39.6M 2.04%
2,928,880
+119,320
+4% +$1.39M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$38.6M 1.99%
526,880
+3,300
+0.6% +$251K
AMGN icon
7
Amgen
AMGN
$198B
$38.6M 1.99%
151,897
-16,518
-10% -$4.09M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$37.6M 1.94%
511,900
-13,420
-3% -$1.02M
ABBV icon
9
AbbVie
ABBV
$448B
$30.1M 1.55%
343,704
-63,425
-16% -$5.97M
INTC icon
10
Intel
INTC
$516B
$26.1M 1.34%
503,205
+22,723
+5% +$1.18M
NFLX icon
11
Netflix
NFLX
$285B
$26M 1.34%
520,050
-17,710
-3% -$881K
TSLA icon
12
Tesla
TSLA
$1.4T
$25.8M 1.33%
180,435
+12,180
+7% +$1.44M
PYPL icon
13
PayPal
PYPL
$49B
$25.2M 1.3%
127,914
-4,541
-3% -$855K
CSCO icon
14
Cisco
CSCO
$442B
$20M 1.03%
507,533
+11,650
+2% +$508K
GILD icon
15
Gilead Sciences
GILD
$162B
$19.9M 1.02%
314,740
-41,389
-12% -$2.87M
ADBE icon
16
Adobe
ADBE
$86.8B
$18.2M 0.94%
37,203
-338
-0.9% -$157K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$120B
$18M 0.93%
66,149
-8,501
-11% -$2.35M
AVGO icon
18
Broadcom
AVGO
$1.89T
$17.3M 0.89%
475,910
+19,340
+4% +$648K
CMCSA icon
19
Comcast
CMCSA
$84B
$16.8M 0.87%
363,790
+2,086
+0.6% +$90.7K
QCOM icon
20
Qualcomm
QCOM
$185B
$15.8M 0.81%
133,895
+5,435
+4% +$581K
TXN icon
21
Texas Instruments
TXN
$268B
$15.4M 0.79%
107,679
+4,247
+4% +$577K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$68.3B
$14.8M 0.76%
26,453
-2,457
-8% -$1.49M
PEP icon
23
PepsiCo
PEP
$185B
$14.4M 0.74%
103,790
+5,041
+5% +$686K
CRM icon
24
Salesforce
CRM
$133B
$13.8M 0.71%
54,769
-6,828
-11% -$1.49M
JNJ icon
25
Johnson & Johnson
JNJ
$615B
$13M 0.67%
87,255
-14,634
-14% -$2.17M
1
2 3 4 5

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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.