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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
PGR icon
326
Progressive
PGR
$124B
$731K 0.04%
9,121
+216
+2% +$16.9K
SHW icon
327
Sherwin-Williams
SHW
$78.3B
$724K 0.04%
3,759
+21
+0.6% +$3.79K
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
$724K 0.04%
7,410
+1,434
+24% +$126K
BKR icon
329
Baker Hughes
BKR
$56.8B
$723K 0.04%
46,999
-6,832
-13% -$99.9K
INFO
330
DELISTED
IHS Markit Ltd. Common Shares
INFO
$723K 0.04%
9,570
+233
+2% +$15.9K
AGIO icon
331
Agios Pharmaceuticals
AGIO
$2.16B
$718K 0.04%
13,434
+2,335
+21% +$108K
PAAS icon
332
Pan American Silver
PAAS
$18.6B
$713K 0.04%
23,471
+2,585
+12% +$61.3K
PPG icon
333
PPG Industries
PPG
$25.9B
$710K 0.04%
6,697
+358
+6% +$34.5K
ITW icon
334
Illinois Tool Works
ITW
$81.4B
$703K 0.04%
4,018
+21
+0.5% +$3.43K
OXY icon
335
Occidental Petroleum
OXY
$57B
$700K 0.04%
38,255
+8,091
+27% +$127K
AON icon
336
Aon
AON
$77.3B
$697K 0.04%
3,618
+42
+1% +$7.83K
BUD icon
337
AB InBev
BUD
$158B
$693K 0.04%
14,047
+2,556
+22% +$119K
GE icon
338
GE Aerospace
GE
$367B
$692K 0.04%
20,317
+442
+2% +$14.9K
EVRG icon
339
Evergy
EVRG
$20.1B
$686K 0.04%
11,571
-1,917
-14% -$114K
GPN icon
340
Global Payments
GPN
$22.1B
$685K 0.04%
4,040
+83
+2% +$13.8K
MASI
341
DELISTED
Masimo
MASI
$685K 0.04%
3,005
+694
+30% +$152K
DE icon
342
Deere & Co
DE
$170B
$684K 0.04%
4,350
+83
+2% +$12K
ALKS icon
343
Alkermes
ALKS
$8.82B
$683K 0.04%
35,180
+5,589
+19% +$90.7K
CMG icon
344
Chipotle Mexican Grill
CMG
$40.8B
$677K 0.04%
32,150
+1,400
+5% +$25.9K
DEO icon
345
Diageo
DEO
$46.2B
$676K 0.04%
5,031
+925
+23% +$127K
HSBC icon
346
HSBC
HSBC
$355B
$673K 0.04%
28,826
+5,226
+22% +$130K
LFC
347
DELISTED
China Life Insurance Company Ltd.
LFC
$670K 0.04%
66,436
+1,935
+3% +$19.5K
HCA icon
348
HCA Healthcare
HCA
$84.8B
$664K 0.04%
6,839
+852
+14% +$88.6K
AZO icon
349
AutoZone
AZO
$48.3B
$662K 0.04%
587
+15
+3% +$15.8K
BTG icon
350
B2Gold
BTG
$5.16B
$659K 0.04%
115,889
+13,682
+13% +$68.6K
12 13
14
15 16

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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.