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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
FIS icon
276
Fidelity National Information Services
FIS
$21.5B
$959K 0.05%
7,152
+176
+3% +$23.1K
SYNH
277
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$959K 0.05%
16,458
+1,564
+11% +$84.1K
ETR icon
278
Entergy
ETR
$54.1B
$958K 0.05%
20,432
-3,150
-13% -$153K
CNC icon
279
Centene
CNC
$31.3B
$956K 0.05%
15,041
+3,659
+32% +$238K
SBAC icon
280
SBA Communications
SBAC
$18.4B
$956K 0.05%
3,208
-328
-9% -$96.8K
DLR icon
281
Digital Realty Trust
DLR
$73.7B
$946K 0.05%
6,655
-605
-8% -$85.7K
NVO
282
Novo Nordisk
NVO
$216B
$935K 0.05%
28,572
+5,184
+22% +$165K
ULTA icon
283
Ulta Beauty
ULTA
$20.4B
$897K 0.05%
4,409
-31
-0.7% -$6.67K
IQ icon
284
iQIYI
IQ
$1.18B
$894K 0.05%
38,531
-2,643
-6% -$49K
AEE icon
285
Ameren
AEE
$31.5B
$887K 0.05%
12,600
-1,965
-13% -$142K
BHP icon
286
BHP
BHP
$213B
$886K 0.05%
19,975
-2,132
-10% -$83.5K
CME icon
287
CME Group
CME
$92.2B
$886K 0.05%
5,448
+132
+2% +$23.7K
MPWR icon
288
Monolithic Power Systems
MPWR
$65.5B
$884K 0.05%
3,728
-1,682
-31% -$340K
BLUE
289
DELISTED
bluebird bio
BLUE
$876K 0.05%
1,108
+305
+38% +$230K
AZN icon
290
AstraZeneca
AZN
$263B
$862K 0.05%
8,147
+1,478
+22% +$153K
IBN icon
291
ICICI Bank
IBN
$106B
$855K 0.05%
92,084
+10,274
+13% +$91.2K
BBL
292
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$855K 0.05%
20,766
-2,220
-10% -$80.8K
MRSH
293
Marsh
MRSH
$86.3B
$854K 0.05%
7,950
+258
+3% +$26.1K
CMS icon
294
CMS Energy
CMS
$23.1B
$853K 0.05%
14,605
-2,198
-13% -$127K
TRV icon
295
Travelers Companies
TRV
$80.8B
$853K 0.05%
7,477
+264
+4% +$27.8K
CHKP icon
296
Check Point Software Technologies
CHKP
$13.3B
$846K 0.05%
7,872
-274
-3% -$29K
SNY icon
297
Sanofi
SNY
$104B
$832K 0.05%
16,294
+2,958
+22% +$144K
VTRS icon
298
Viatris
VTRS
$20.1B
$832K 0.05%
51,713
+5,435
+12% +$88.1K
RMD icon
299
ResMed
RMD
$28.3B
$831K 0.05%
4,326
+985
+29% +$161K
MSI icon
300
Motorola Solutions
MSI
$69.4B
$830K 0.05%
5,924
+1,123
+23% +$159K
10 11
12
13 14

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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 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.