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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
BKH icon
501
Black Hills Corp
BKH
$5.73B
$357K 0.02%
6,294
-21
-0.3% -$1.27K
FFIV icon
502
F5
FFIV
$22.1B
$357K 0.02%
2,556
+59
+2% +$7.94K
LVS icon
503
Las Vegas Sands
LVS
$30.5B
$357K 0.02%
7,849
+191
+2% +$8.97K
PEN icon
504
Penumbra
PEN
$12.5B
$357K 0.02%
1,996
+485
+32% +$84.2K
QDEL icon
505
QuidelOrtho
QDEL
$1.09B
$357K 0.02%
+1,594
New +$250K
SMTC icon
506
Semtech
SMTC
$11.7B
$355K 0.02%
6,800
-3,045
-31% -$143K
AIG icon
507
American International
AIG
$41.9B
$354K 0.02%
11,353
+107
+1% +$3K
DRE
508
DELISTED
Duke Realty Corp.
DRE
$354K 0.02%
9,991
-947
-9% -$32.3K
NNN icon
509
NNN REIT
NNN
$9.39B
$352K 0.02%
9,921
+583
+6% +$19.1K
FOLD
510
DELISTED
Amicus Therapeutics
FOLD
$351K 0.02%
23,302
+1,571
+7% +$19.1K
GNRC icon
511
Generac Holdings
GNRC
$11.9B
$351K 0.02%
2,880
-580
-17% -$61.1K
ING icon
512
ING
ING
$93.8B
$351K 0.02%
50,885
+9,234
+22% +$56.1K
TSCO icon
513
Tractor Supply
TSCO
$16.3B
$351K 0.02%
13,320
+30
+0.2% +$656
EGP icon
514
EastGroup Properties
EGP
$11.5B
$350K 0.02%
2,953
+243
+9% +$26.9K
PCRX icon
515
Pacira BioSciences
PCRX
$1.02B
$350K 0.02%
+6,678
New +$279K
BCS icon
516
Barclays
BCS
$94.1B
$349K 0.02%
61,652
+11,180
+22% +$58.3K
LAD icon
517
Lithia Motors
LAD
$7.78B
$349K 0.02%
+2,308
New +$264K
MAA icon
518
Mid-America Apartment Communities
MAA
$15.6B
$348K 0.02%
3,036
-303
-9% -$34.1K
WSM icon
519
Williams-Sonoma
WSM
$26.7B
$348K 0.02%
+8,476
New +$288K
BXP icon
520
Boston Properties
BXP
$11B
$347K 0.02%
3,834
-368
-9% -$33.4K
TREX icon
521
Trex
TREX
$4.51B
$346K 0.02%
5,318
-1,294
-20% -$69K
EE
522
DELISTED
El Paso Electric Company
EE
$346K 0.02%
5,164
+301
+6% +$20.4K
IFF icon
523
International Flavors & Fragrances
IFF
$19.4B
$345K 0.02%
2,815
+162
+6% +$20.5K
TDG icon
524
TransDigm Group
TDG
$69.2B
$345K 0.02%
780
+29
+4% +$11K
LBTYA icon
525
Liberty Global Class A
LBTYA
$3.31B
$344K 0.02%
15,717
+3,818
+32% +$78.8K
19 20
21
22 23

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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.