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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
EMR icon
401
Emerson Electric
EMR
$82.9B
$508K 0.03%
8,184
+34
+0.4% +$1.93K
TFX icon
402
Teleflex
TFX
$5.85B
$505K 0.03%
1,388
+307
+28% +$106K
WST icon
403
West Pharmaceutical
WST
$23.1B
$500K 0.03%
2,199
-1,282
-37% -$252K
FOX icon
404
Fox Class B
FOX
$20.7B
$497K 0.03%
18,499
+36
+0.2% +$957
TRMB icon
405
Trimble
TRMB
$12.3B
$496K 0.03%
11,480
+1,791
+18% +$67.2K
AES icon
406
AES
AES
$10.6B
$492K 0.03%
33,931
-5,366
-14% -$70.5K
HTHT icon
407
Huazhu Hotels Group
HTHT
$12.4B
$492K 0.03%
14,050
-1,238
-8% -$41.2K
MSCI icon
408
MSCI
MSCI
$40B
$486K 0.03%
1,457
+43
+3% +$13.9K
CONE
409
DELISTED
CyrusOne Inc Common Stock
CONE
$486K 0.03%
6,686
+511
+8% +$36.4K
NOV icon
410
NOV
NOV
$7.45B
$483K 0.03%
39,404
+18,104
+85% +$222K
FCX icon
411
Freeport-McMoran
FCX
$90B
$480K 0.03%
41,444
+2,413
+6% +$22.1K
SAGE
412
DELISTED
Sage Therapeutics
SAGE
$478K 0.03%
11,507
+1,766
+18% +$64.1K
HPQ icon
413
HP
HPQ
$23.5B
$472K 0.03%
27,069
+3,849
+17% +$61.2K
CGNX icon
414
Cognex
CGNX
$10.3B
$471K 0.03%
7,892
+1,249
+19% +$67.8K
LITE icon
415
Lumentum
LITE
$59.4B
$466K 0.03%
5,720
-904
-14% -$68.9K
SLAB icon
416
Silicon Laboratories
SLAB
$7.15B
$464K 0.03%
4,632
-1,915
-29% -$179K
LUMN icon
417
Lumen
LUMN
$6.53B
$463K 0.03%
46,210
+4,465
+11% +$44.7K
GWPH
418
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$462K 0.03%
3,766
+685
+22% +$77.7K
ENIA
419
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$459K 0.03%
61,106
+10,333
+20% +$80.1K
MYOK
420
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$457K 0.03%
+4,729
New +$394K
BRO icon
421
Brown & Brown
BRO
$22.9B
$456K 0.03%
11,188
+1,732
+18% +$66.8K
GM icon
422
General Motors
GM
$74.7B
$453K 0.03%
17,920
-514
-3% -$12.5K
HP icon
423
Helmerich & Payne
HP
$3.53B
$452K 0.03%
+23,182
New +$452K
TROW icon
424
T. Rowe Price
TROW
$25B
$452K 0.03%
3,662
-17
-0.5% -$1.94K
APH icon
425
Amphenol
APH
$188B
$448K 0.02%
18,724
+720
+4% +$16.1K
15 16
17
18 19

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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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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.