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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
TFC icon
251
Truist Financial
TFC
$63.2B
$1.09M 0.06%
29,008
+2,923
+11% +$105K
USB icon
252
US Bancorp
USB
$99.6B
$1.09M 0.06%
29,508
+1,866
+7% +$66.5K
DOW icon
253
Dow Inc
DOW
$21.6B
$1.08M 0.06%
26,594
+1,508
+6% +$55.2K
GFI icon
254
Gold Fields
GFI
$29.2B
$1.08M 0.06%
115,053
+33,194
+41% +$251K
NKTR icon
255
Nektar Therapeutics
NKTR
$2.39B
$1.08M 0.06%
3,098
+501
+19% +$156K
FE icon
256
FirstEnergy
FE
$28.9B
$1.07M 0.06%
27,647
-4,348
-14% -$180K
DTE icon
257
DTE Energy
DTE
$31.1B
$1.06M 0.06%
11,551
-1,811
-14% -$160K
GDS icon
258
GDS Holdings
GDS
$6.34B
$1.05M 0.06%
13,222
+285
+2% +$17.6K
EIX icon
259
Edison International
EIX
$30.7B
$1.05M 0.06%
19,290
-1,948
-9% -$112K
RARE icon
260
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.05M 0.06%
13,387
+2,299
+21% +$152K
UPS icon
261
United Parcel Service
UPS
$97.6B
$1.04M 0.06%
9,396
+262
+3% +$26.2K
MPC icon
262
Marathon Petroleum
MPC
$90.3B
$1.03M 0.06%
27,637
+5,703
+26% +$183K
DD icon
263
DuPont de Nemours
DD
$18.6B
$1.03M 0.06%
15,419
+764
+5% +$44.6K
AMX icon
264
America Movil
AMX
$78.1B
$1.02M 0.06%
80,667
+25,825
+47% +$323K
VLO icon
265
Valero Energy
VLO
$89.8B
$1.02M 0.06%
17,328
+3,452
+25% +$206K
AVTR icon
266
Avantor
AVTR
$7.81B
$1.02M 0.06%
59,885
+17,995
+43% +$293K
KGC icon
267
Kinross Gold
KGC
$28.5B
$1.01M 0.06%
140,554
+15,663
+13% +$102K
PPL
268
PPL Corp
PPL
$27.3B
$1.01M 0.06%
39,231
-3,901
-9% -$101K
BPMC
269
DELISTED
Blueprint Medicines
BPMC
$1.01M 0.06%
12,910
+2,925
+29% +$198K
CL icon
270
Colgate-Palmolive
CL
$72.6B
$1M 0.06%
13,706
-320
-2% -$22.7K
UN
271
DELISTED
Unilever NV New York Registry Shares
UN
$1M 0.06%
18,809
+3,418
+22% +$174K
HZNP
272
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$983K 0.05%
17,688
+2,218
+14% +$94.9K
WMB icon
273
Williams Companies
WMB
$90.5B
$981K 0.05%
51,566
+10,633
+26% +$198K
WDC icon
274
Western Digital
WDC
$179B
$979K 0.05%
29,332
+2,106
+8% +$68.2K
PNC icon
275
PNC Financial Services
PNC
$100B
$961K 0.05%
9,133
+609
+7% +$64.2K
9 10
11
12 13

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XL
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MSL
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TAM
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NCM
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FNF
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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.