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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
QCOM icon
26
Qualcomm
QCOM
$176B
$11.7M 0.65%
128,460
-58,318
-31% -$4.68M
CRM icon
27
Salesforce
CRM
$134B
$11.5M 0.64%
61,597
+14,504
+31% +$2.44M
COST icon
28
Costco
COST
$415B
$10.5M 0.58%
34,659
+1,190
+4% +$362K
MRK icon
29
Merck
MRK
$324B
$8.81M 0.49%
119,452
+26,500
+29% +$1.99M
UNH icon
30
UnitedHealth
UNH
$382B
$8.49M 0.47%
28,775
+6,418
+29% +$1.84M
TMUS icon
31
T-Mobile US
TMUS
$193B
$8.23M 0.46%
79,015
+26,319
+50% +$2.52M
XOM icon
32
ExxonMobil
XOM
$651B
$8.22M 0.46%
183,861
+37,054
+25% +$1.66M
BABA icon
33
Alibaba
BABA
$269B
$7.99M 0.44%
37,017
+572
+2% +$119K
CHTR icon
34
Charter Communications
CHTR
$14.7B
$7.91M 0.44%
15,504
-116
-0.7% -$58.8K
EBAY icon
35
eBay
EBAY
$48.6B
$7.79M 0.43%
148,565
+8,470
+6% +$358K
CVX icon
36
Chevron
CVX
$388B
$7.45M 0.41%
83,501
+15,750
+23% +$1.41M
JPM icon
37
JPMorgan Chase
JPM
$939B
$7.1M 0.4%
75,497
+4,920
+7% +$467K
ALXN
38
DELISTED
Alexion Pharmaceuticals
ALXN
$7.09M 0.39%
63,212
+7,729
+14% +$821K
AMD icon
39
Advanced Micro Devices
AMD
$851B
$7.04M 0.39%
133,743
-54,481
-29% -$2.89M
SBUX icon
40
Starbucks
SBUX
$118B
$6.89M 0.38%
93,584
+1,696
+2% +$127K
HD icon
41
Home Depot
HD
$332B
$6.88M 0.38%
27,483
+459
+2% +$105K
NEM icon
42
Newmont
NEM
$98.2B
$6.84M 0.38%
110,870
+8,823
+9% +$522K
WDAY icon
43
Workday
WDAY
$33.4B
$6.75M 0.38%
36,021
+25,834
+254% +$4.18M
MU icon
44
Micron Technology
MU
$1.04T
$6.54M 0.36%
127,007
-54,068
-30% -$2.55M
V icon
45
Visa
V
$677B
$6.38M 0.35%
33,023
-283
-0.8% -$51.7K
AMAT icon
46
Applied Materials
AMAT
$426B
$6.33M 0.35%
104,656
-46,434
-31% -$2.5M
A icon
47
Agilent Technologies
A
$39.1B
$6.31M 0.35%
71,380
+10,373
+17% +$850K
DOCU
48
DocuSign
DOCU
$9.63B
$6.29M 0.35%
36,505
+12,250
+51% +$1.54M
NEE icon
49
NextEra Energy
NEE
$187B
$6.26M 0.35%
104,332
-9,904
-9% -$593K
BMRN icon
50
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.17M 0.34%
50,029
+6,668
+15% +$663K
1
2
3 4 5

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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.