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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
YUM icon
351
Yum! Brands
YUM
$41B
$655K 0.04%
7,542
+188
+3% +$16.1K
FICO icon
352
Fair Isaac
FICO
$28.7B
$647K 0.04%
1,548
+296
+24% +$108K
ALLO icon
353
Allogene Therapeutics
ALLO
$601M
$646K 0.04%
15,078
+4,867
+48% +$176K
MCK icon
354
McKesson
MCK
$98.5B
$645K 0.04%
4,203
+823
+24% +$119K
ZBH icon
355
Zimmer Biomet
ZBH
$17.7B
$641K 0.04%
5,532
+1,396
+34% +$161K
SYY icon
356
Sysco
SYY
$39.7B
$635K 0.04%
11,617
+291
+3% +$15.3K
ROP icon
357
Roper Technologies
ROP
$36.3B
$629K 0.04%
1,619
+54
+3% +$19.3K
HES
358
DELISTED
Hess
HES
$628K 0.03%
12,127
+2,416
+25% +$111K
GRMN
359
Garmin
GRMN
$46.9B
$627K 0.03%
6,430
+600
+10% +$51.3K
ATO icon
360
Atmos Energy
ATO
$29.9B
$622K 0.03%
6,242
-823
-12% -$83K
SCHW
361
Charles Schwab
SCHW
$177B
$621K 0.03%
18,396
+461
+3% +$16.5K
NSC icon
362
Norfolk Southern
NSC
$78.8B
$616K 0.03%
3,509
+17
+0.5% +$2.88K
OKE icon
363
Oneok
OKE
$58.7B
$614K 0.03%
18,491
+4,539
+33% +$148K
LNT icon
364
Alliant Energy
LNT
$19.4B
$609K 0.03%
12,732
-1,501
-11% -$73.1K
BP icon
365
BP
BP
$113B
$608K 0.03%
26,066
+4,725
+22% +$113K
NOK icon
366
Nokia
NOK
$50.8B
$605K 0.03%
137,416
+24,966
+22% +$94.3K
MOH icon
367
Molina Healthcare
MOH
$10.3B
$601K 0.03%
3,378
+530
+19% +$90.3K
SBSW icon
368
Sibanye-Stillwater
SBSW
$5.92B
$600K 0.03%
69,336
+16,293
+31% +$124K
PKX icon
369
POSCO
PKX
$15.8B
$595K 0.03%
16,063
-1,048
-6% -$38.4K
FDS icon
370
Factset
FDS
$9.05B
$592K 0.03%
1,803
+265
+17% +$76.6K
AUY
371
DELISTED
Yamana Gold, Inc.
AUY
$581K 0.03%
106,359
+11,658
+12% +$55.7K
NGG icon
372
National Grid
NGG
$82.7B
$579K 0.03%
10,778
+1,957
+22% +$99.1K
RPM icon
373
RPM International
RPM
$13.7B
$578K 0.03%
7,697
+987
+15% +$68.6K
KB icon
374
KB Financial Group
KB
$41.2B
$571K 0.03%
20,527
-1,310
-6% -$35.8K
WM icon
375
Waste Management
WM
$95.9B
$570K 0.03%
5,382
+103
+2% +$10.4K
13 14
15
16 17

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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
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.