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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
CHDN icon
526
Churchill Downs
CHDN
$6.03B
$343K 0.02%
5,158
+570
+12% +$32.5K
PAYC icon
527
Paycom
PAYC
$6.78B
$343K 0.02%
+1,106
New +$294K
AFL icon
528
Aflac
AFL
$63.9B
$341K 0.02%
9,457
-27
-0.3% -$975
ROK icon
529
Rockwell Automation
ROK
$51.4B
$341K 0.02%
1,602
+42
+3% +$8.12K
VTR icon
530
Ventas
VTR
$48.9B
$339K 0.02%
9,252
-1,023
-10% -$33.8K
F icon
531
Ford
F
$57.3B
$338K 0.02%
55,594
-1,512
-3% -$8.37K
DAL icon
532
Delta Air Lines
DAL
$55.9B
$336K 0.02%
11,987
+189
+2% +$4.81K
LAMR icon
533
Lamar Advertising Co
LAMR
$16.2B
$334K 0.02%
5,000
+314
+7% +$19.2K
TIF
534
DELISTED
Tiffany & Co.
TIF
$334K 0.02%
2,735
+109
+4% +$13.7K
DHI icon
535
D.R. Horton
DHI
$41B
$333K 0.02%
6,010
-170
-3% -$8.24K
FIVE icon
536
Five Below
FIVE
$11.2B
$331K 0.02%
+3,093
New +$290K
SR icon
537
Spire
SR
$4.92B
$331K 0.02%
5,039
-193
-4% -$13.8K
NTCO
538
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$331K 0.02%
+22,834
New +$300K
NYT icon
539
New York Times
NYT
$11.6B
$330K 0.02%
7,845
+1,020
+15% +$37.1K
VIPS icon
540
Vipshop
VIPS
$6.84B
$330K 0.02%
+16,567
New +$284K
WEX icon
541
WEX
WEX
$6.11B
$330K 0.02%
+2,000
New +$274K
HE icon
542
Hawaiian Electric Industries
HE
$2.33B
$329K 0.02%
9,134
-227
-2% -$8.8K
NUE icon
543
Nucor
NUE
$56.4B
$329K 0.02%
7,942
+416
+6% +$16.8K
TWLO icon
544
Twilio
TWLO
$29.1B
$328K 0.02%
+1,494
New +$240K
PARA
545
DELISTED
Paramount Global Class B
PARA
$327K 0.02%
14,013
-27
-0.2% -$520
TTC icon
546
Toro Company
TTC
$8.93B
$327K 0.02%
4,926
+781
+19% +$51.3K
CPAY icon
547
Corpay
CPAY
$24.2B
$327K 0.02%
1,300
-6
-0.5% -$1.42K
MNTA
548
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$327K 0.02%
+9,837
New +$313K
MKTX icon
549
MarketAxess Holdings
MKTX
$4.15B
$326K 0.02%
651
+13
+2% +$6.06K
BALL icon
550
Ball Corp
BALL
$17B
$325K 0.02%
4,684
+94
+2% +$6.35K
20 21
22
23 24

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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.