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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
+29.42%
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
$1.8B
AUM Growth
+$466M
Cap. Flow
+$118M
Cap. Flow %
6.56%
Top 10 Hldgs %
31.45%
Holding
973
New
205
Increased
529
Reduced
210
Closed
29

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.2M
2
AMZN icon
Amazon
AMZN
+$6.48M
3
MSFT icon
Microsoft
MSFT
+$5.89M
4
META icon
Meta Platforms (Facebook)
META
+$4.47M
5
AMGN icon
Amgen
AMGN
+$4.43M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.6M
2
NVDA icon
NVIDIA
NVDA
+$9.66M
3
TXN icon
Texas Instruments
TXN
+$5.61M
4
AVGO icon
Broadcom
AVGO
+$5.38M
5
QCOM icon
Qualcomm
QCOM
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Healthcare 21.6%
3 Communication Services 12.55%
4 Consumer Discretionary 11.55%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$46.7B
$1.33M 0.07%
3,433
+847
+33% +$317K
INFY icon
227
Infosys
INFY
$45B
$1.33M 0.07%
137,412
-5,866
-4% -$52.4K
CEO
228
DELISTED
CNOOC Limited
CEO
$1.32M 0.07%
11,746
-1,284
-10% -$145K
EOG icon
229
EOG Resources
EOG
$78B
$1.31M 0.07%
25,888
+5,142
+25% +$249K
CDW icon
230
CDW
CDW
$17.1B
$1.29M 0.07%
11,088
+607
+6% +$65.8K
EW icon
231
Edwards Lifesciences
EW
$47.6B
$1.28M 0.07%
18,533
+3,968
+27% +$282K
BLK icon
232
Blackrock
BLK
$164B
$1.27M 0.07%
2,341
+574
+32% +$290K
PEG icon
233
Public Service Enterprise Group
PEG
$39.8B
$1.27M 0.07%
25,804
-4,142
-14% -$206K
TER icon
234
Teradyne
TER
$54.8B
$1.25M 0.07%
14,852
-7,574
-34% -$508K
KMI icon
235
Kinder Morgan
KMI
$73.1B
$1.25M 0.07%
82,667
+16,871
+26% +$256K
TTWO icon
236
Take-Two Interactive
TTWO
$43B
$1.24M 0.07%
8,889
+110
+1% +$14.4K
PBR.A icon
237
Petrobras Class A
PBR.A
$107B
$1.24M 0.07%
155,045
+49,716
+47% +$349K
AWK icon
238
American Water Works
AWK
$26.3B
$1.23M 0.07%
9,594
-1,452
-13% -$181K
ED icon
239
Consolidated Edison
ED
$41.6B
$1.23M 0.07%
17,051
-2,633
-13% -$202K
ACAD icon
240
Acadia Pharmaceuticals
ACAD
$4.25B
$1.22M 0.07%
25,214
+2,317
+10% +$111K
BAX icon
241
Baxter International
BAX
$11.6B
$1.22M 0.07%
14,116
+3,277
+30% +$285K
DG icon
242
Dollar General
DG
$25.9B
$1.2M 0.07%
6,306
+130
+2% +$23.5K
SAP icon
243
SAP
SAP
$187B
$1.19M 0.07%
8,531
+1,552
+22% +$191K
KL
244
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.19M 0.07%
28,817
+2,631
+10% +$102K
BBD icon
245
Banco Bradesco
BBD
$38.1B
$1.17M 0.07%
371,310
+118,971
+47% +$362K
MO icon
246
Altria Group
MO
$122B
$1.15M 0.06%
29,297
-861
-3% -$33.6K
EDU icon
247
New Oriental
EDU
$7.84B
$1.14M 0.06%
8,725
-396
-4% -$48.2K
VISN
248
Vistance Networks Inc
VISN
$2.66B
$1.13M 0.06%
135,088
-3,253
-2% -$32.1K
SNP
249
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.11M 0.06%
26,579
-1,696
-6% -$80K
MRVL icon
250
Marvell Technology
MRVL
$174B
$1.11M 0.06%
31,756
-34,384
-52% -$1.01M
8 9
10
11 12

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MSL
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NCM
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Profund Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Profund Advisors held 973 positions worth $1.8B, up 35% from $1.33B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Profund Advisors deployed $118M of net new capital in Q2 2020, opening 205 new positions and adding to 529 existing holdings. Its largest new stake was Zoom: 19,671 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $13.6M trimmed.

  • Profund Advisors's largest Q2 2020 buy was Zoom: 19,671 shares worth $4.99M.
  • Profund Advisors added most to AbbVie in Q2 2020, an estimated $10.2M increase.
  • Profund Advisors's biggest Q2 2020 reduction was Intel, cutting an estimated $13.6M.
  • Profund Advisors fully exited Allergan plc in Q2 2020, selling an estimated $1.86M.
  • Profund Advisors's ten largest holdings make up 31% of its $1.8B portfolio in Q2 2020.
  • Profund Advisors opened 205 new positions and closed 29 in Q2 2020.
  • Profund Advisors's portfolio value rose 35% quarter-over-quarter to $1.8B.

Based on Profund Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.