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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
EXPO icon
476
Exponent
EXPO
$2.98B
$377K 0.02%
4,659
+1,084
+30% +$78K
COF icon
477
Capital One
COF
$124B
$376K 0.02%
6,001
-23
-0.4% -$1.43K
SWX icon
478
Southwest Gas
SWX
$6.74B
$376K 0.02%
5,442
-97
-2% -$7.06K
SCI icon
479
Service Corp International
SCI
$11.4B
$373K 0.02%
9,597
+955
+11% +$36.7K
PPD
480
DELISTED
PPD, Inc. Common Stock
PPD
$373K 0.02%
+13,907
New +$347K
WING icon
481
Wingstop
WING
$3.68B
$372K 0.02%
+2,677
New +$312K
MDU icon
482
MDU Resources
MDU
$4.44B
$371K 0.02%
44,027
-1,199
-3% -$9.96K
MET icon
483
MetLife
MET
$61B
$371K 0.02%
10,169
+62
+0.6% +$2.16K
IDA icon
484
Idacorp
IDA
$8.23B
$369K 0.02%
4,219
-105
-2% -$9.48K
GGG icon
485
Graco
GGG
$12.9B
$367K 0.02%
7,657
+1,175
+18% +$55.4K
RS icon
486
Reliance Steel & Aluminium
RS
$20.8B
$367K 0.02%
3,867
+376
+11% +$34.3K
RYAAY icon
487
Ryanair
RYAAY
$29.5B
$366K 0.02%
13,803
+2,510
+22% +$63.5K
STE icon
488
Steris
STE
$20.9B
$366K 0.02%
2,385
+551
+30% +$83.9K
VST icon
489
Vistra
VST
$55.1B
$366K 0.02%
19,651
-3,727
-16% -$70.2K
KMX icon
490
CarMax
KMX
$8.27B
$365K 0.02%
4,080
+81
+2% +$6.35K
BVN icon
491
Compañía de Minas Buenaventura
BVN
$7.85B
$364K 0.02%
39,876
+5,828
+17% +$47.1K
TEL icon
492
TE Connectivity
TEL
$58.8B
$364K 0.02%
4,468
+41
+0.9% +$3.09K
DPZ icon
493
Domino's
DPZ
$11B
$363K 0.02%
982
-907
-48% -$334K
LII icon
494
Lennox International
LII
$18.8B
$363K 0.02%
1,558
+213
+16% +$43K
VIAV icon
495
Viavi Solutions
VIAV
$9.75B
$363K 0.02%
28,532
+4,973
+21% +$59.6K
EHC icon
496
Encompass Health
EHC
$11.2B
$361K 0.02%
7,322
+1,598
+28% +$86.2K
CMI icon
497
Cummins
CMI
$91.7B
$360K 0.02%
2,075
-36
-2% -$5.75K
KRC icon
498
Kilroy Realty
KRC
$4.58B
$360K 0.02%
6,127
+821
+15% +$49.8K
MKC icon
499
McCormick & Company Non-Voting
MKC
$13.4B
$360K 0.02%
4,018
-86
-2% -$7.08K
DECK icon
500
Deckers Outdoor
DECK
$13.3B
$358K 0.02%
10,950
+1,164
+12% +$32.1K
18 19
20
21 22

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MSL
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TAM
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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.