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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
LKFT
426
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$447K 0.02%
2,265
+418
+23% +$86.6K
NDSN icon
427
Nordson
NDSN
$16.5B
$447K 0.02%
2,358
+371
+19% +$62.9K
OGE icon
428
OGE Energy
OGE
$10.3B
$447K 0.02%
14,728
+2,767
+23% +$85.5K
LYB icon
429
LyondellBasell Industries
LYB
$19.5B
$445K 0.02%
6,777
+403
+6% +$24K
KEP icon
430
Korea Electric Power
KEP
$15.5B
$444K 0.02%
55,594
-4,730
-8% -$41K
NI icon
431
NiSource
NI
$22.4B
$444K 0.02%
19,535
-2,585
-12% -$62.4K
CHX
432
DELISTED
ChampionX
CHX
$439K 0.02%
44,935
+32,573
+263% +$299K
NRG icon
433
NRG Energy
NRG
$29.8B
$437K 0.02%
13,415
-2,433
-15% -$80.1K
WB icon
434
Weibo
WB
$1.9B
$437K 0.02%
13,011
-1,234
-9% -$42.3K
CBRE icon
435
CBRE Group
CBRE
$40.8B
$436K 0.02%
9,633
-861
-8% -$37.1K
CHE icon
436
Chemed
CHE
$6.78B
$433K 0.02%
959
+204
+27% +$91.1K
CXO
437
DELISTED
CONCHO RESOURCES INC.
CXO
$431K 0.02%
8,362
+1,573
+23% +$86.9K
HRC
438
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$430K 0.02%
3,918
+823
+27% +$86.2K
FRC
439
DELISTED
First Republic Bank
FRC
$426K 0.02%
4,022
+440
+12% +$45.2K
JOBS
440
DELISTED
51job Inc
JOBS
$425K 0.02%
5,926
-630
-10% -$41.3K
NEOG icon
441
Neogen
NEOG
$2.05B
$422K 0.02%
10,864
+2,600
+31% +$87.9K
FTNT icon
442
Fortinet
FTNT
$112B
$421K 0.02%
15,340
+1,550
+11% +$38.9K
PNW icon
443
Pinnacle West Capital
PNW
$12.9B
$421K 0.02%
5,741
-918
-14% -$69.3K
BBY icon
444
Best Buy
BBY
$18B
$419K 0.02%
4,799
+135
+3% +$10.2K
LH icon
445
Labcorp
LH
$24.3B
$419K 0.02%
2,939
+744
+34% +$103K
PTC icon
446
PTC
PTC
$13.7B
$419K 0.02%
5,386
+972
+22% +$68.9K
STZ icon
447
Constellation Brands
STZ
$22.2B
$418K 0.02%
2,390
-64
-3% -$10.7K
DAY
448
DELISTED
Dayforce
DAY
$418K 0.02%
5,275
+985
+23% +$63.2K
WY icon
449
Weyerhaeuser
WY
$17.3B
$416K 0.02%
18,503
-2,026
-10% -$41K
HOLX
450
DELISTED
Hologic
HOLX
$414K 0.02%
7,255
+1,470
+25% +$72.1K
16 17
18
19 20

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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.