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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
SAN icon
451
Banco Santander
SAN
$194B
$414K 0.02%
179,239
+32,552
+22% +$71.2K
AGI icon
452
Alamos Gold
AGI
$12.4B
$410K 0.02%
43,671
+4,693
+12% +$36.1K
BNY
453
Bank of New York Mellon
BNY
$108B
$410K 0.02%
10,618
-224
-2% -$8.2K
RNR icon
454
RenaissanceRe
RNR
$13.7B
$409K 0.02%
2,391
+607
+34% +$99.6K
OGS icon
455
ONE Gas
OGS
$5.05B
$408K 0.02%
5,297
-128
-2% -$10.3K
ETN icon
456
Eaton
ETN
$157B
$405K 0.02%
4,631
-62
-1% -$5.1K
ALL icon
457
Allstate
ALL
$66.9B
$402K 0.02%
4,142
-43
-1% -$4.22K
GD icon
458
General Dynamics
GD
$105B
$402K 0.02%
2,689
+30
+1% +$4.24K
ESS icon
459
Essex Property Trust
ESS
$18.9B
$401K 0.02%
1,749
-205
-10% -$49.1K
DGX icon
460
Quest Diagnostics
DGX
$25.1B
$396K 0.02%
3,473
+842
+32% +$89.3K
DOC icon
461
Healthpeak Properties
DOC
$15.4B
$395K 0.02%
14,343
-169
-1% -$4.31K
COO icon
462
Cooper Companies
COO
$13.7B
$393K 0.02%
5,544
+1,232
+29% +$91.3K
GRFS
463
Grifois
GRFS
$5.16B
$393K 0.02%
21,549
+3,905
+22% +$77.5K
FMC icon
464
FMC
FMC
$1.42B
$391K 0.02%
3,923
+218
+6% +$20.1K
CLX icon
465
Clorox
CLX
$11.6B
$390K 0.02%
1,780
-58
-3% -$11.6K
FDX icon
466
FedEx
FDX
$74.5B
$390K 0.02%
2,782
+63
+2% +$7.93K
LNG icon
467
Cheniere Energy
LNG
$56.5B
$390K 0.02%
8,073
+1,886
+30% +$82.4K
ON icon
468
ON Semiconductor
ON
$33.8B
$389K 0.02%
19,637
-21,090
-52% -$344K
AMED
469
DELISTED
Amedisys
AMED
$388K 0.02%
1,953
-158
-7% -$29.5K
LUV icon
470
Southwest Airlines
LUV
$22.1B
$387K 0.02%
11,327
+1,614
+17% +$51.3K
OHI icon
471
Omega Healthcare
OHI
$15.4B
$387K 0.02%
13,012
+1,172
+10% +$34.7K
FTI icon
472
TechnipFMC
FTI
$30.6B
$386K 0.02%
75,753
+40,159
+113% +$234K
WTW icon
473
Willis Towers Watson
WTW
$27.9B
$382K 0.02%
1,940
-6,901
-78% -$1.32M
ENTG icon
474
Entegris
ENTG
$19.7B
$381K 0.02%
6,448
-6,925
-52% -$385K
CZR
475
DELISTED
Caesars Entertainment Corporation
CZR
$378K 0.02%
31,129
+4,320
+16% +$43.6K
17 18
19
20 21

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MSL
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NCM
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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.