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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
RIO icon
301
Rio Tinto
RIO
$148B
$817K 0.05%
14,544
+2,640
+22% +$134K
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$811K 0.05%
24,819
+4,503
+22% +$154K
ELAN icon
303
Elanco Animal Health
ELAN
$12.4B
$793K 0.04%
36,975
+4,297
+13% +$94.9K
ONC
304
BeOne Medicines Ltd
ONC
$33.8B
$792K 0.04%
4,203
-325
-7% -$52.9K
WTRG icon
305
Essential Utilities
WTRG
$11.2B
$791K 0.04%
18,715
+149
+0.8% +$6.29K
KMB icon
306
Kimberly-Clark
KMB
$36.4B
$778K 0.04%
5,506
-153
-3% -$21.1K
KYNB
307
Kyntra Bio
KYNB
$28.5M
$776K 0.04%
766
+122
+19% +$113K
LBTYK icon
308
Liberty Global Class C
LBTYK
$3.27B
$776K 0.04%
36,064
+7,054
+24% +$141K
EL icon
309
Estee Lauder
EL
$29B
$770K 0.04%
4,083
-24
-0.6% -$4.29K
BTI icon
310
British American Tobacco
BTI
$132B
$769K 0.04%
19,805
+3,593
+22% +$138K
ICE icon
311
Intercontinental Exchange
ICE
$82.4B
$769K 0.04%
8,398
+30
+0.4% +$2.75K
ABEV icon
312
Ambev
ABEV
$47.3B
$768K 0.04%
290,798
+84,383
+41% +$199K
GSK icon
313
GSK
GSK
$103B
$767K 0.04%
15,034
+2,732
+22% +$140K
PSA icon
314
Public Storage
PSA
$60.2B
$766K 0.04%
3,990
-393
-9% -$75.8K
MS icon
315
Morgan Stanley
MS
$337B
$762K 0.04%
15,784
+345
+2% +$14.5K
MCO icon
316
Moody's
MCO
$81.7B
$759K 0.04%
2,762
+37
+1% +$9.4K
PBR icon
317
Petrobras
PBR
$121B
$754K 0.04%
91,176
+14,439
+19% +$105K
PRGO icon
318
Perrigo
PRGO
$1.4B
$754K 0.04%
13,635
+1,423
+12% +$75K
CB icon
319
Chubb
CB
$140B
$753K 0.04%
5,949
+97
+2% +$11.2K
QRVO icon
320
Qorvo
QRVO
$7.63B
$750K 0.04%
6,786
-5,999
-47% -$595K
FMX icon
321
Fomento Económico Mexicano
FMX
$43.3B
$748K 0.04%
12,061
+3,325
+38% +$212K
FOXA icon
322
Fox Class A
FOXA
$23.2B
$744K 0.04%
27,744
-441
-2% -$11.9K
NTAP icon
323
NetApp
NTAP
$32.9B
$744K 0.04%
16,762
+572
+4% +$24.6K
NOC icon
324
Northrop Grumman
NOC
$77B
$740K 0.04%
2,406
+34
+1% +$11.1K
TTE icon
325
TotalEnergies
TTE
$193B
$733K 0.04%
19,058
+3,458
+22% +$128K
11 12
13
14 15

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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.