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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
CBSH icon
551
Commerce Bancshares
CBSH
$8.5B
$325K 0.02%
7,321
+870
+13% +$38.3K
MOMO
552
Hello Group
MOMO
$869M
$325K 0.02%
18,567
-4,464
-19% -$93.8K
SEIC icon
553
SEI Investments
SEIC
$11.9B
$325K 0.02%
5,911
+804
+16% +$42K
PH icon
554
Parker-Hannifin
PH
$125B
$324K 0.02%
1,766
+33
+2% +$5.32K
RIG icon
555
Transocean
RIG
$5.92B
$324K 0.02%
177,322
+85,500
+93% +$133K
STLD icon
556
Steel Dynamics
STLD
$35.6B
$324K 0.02%
12,422
+1,317
+12% +$32.9K
CRUS icon
557
Cirrus Logic
CRUS
$6.74B
$323K 0.02%
5,230
-3,541
-40% -$242K
EXR icon
558
Extra Space Storage
EXR
$31.2B
$323K 0.02%
3,497
-366
-9% -$34K
CAH icon
559
Cardinal Health
CAH
$53.4B
$322K 0.02%
6,165
+167
+3% +$8.61K
HSY icon
560
Hershey
HSY
$35.4B
$322K 0.02%
2,486
-69
-3% -$9.28K
SMG icon
561
ScottsMiracle-Gro
SMG
$4.03B
$322K 0.02%
2,395
+321
+15% +$41.4K
ATR icon
562
AptarGroup
ATR
$8.45B
$321K 0.02%
2,865
+421
+17% +$44.8K
HQY icon
563
HealthEquity
HQY
$7.91B
$321K 0.02%
5,467
+1,095
+25% +$60.6K
Y
564
DELISTED
Alleghany Corp
Y
$321K 0.02%
656
+82
+14% +$42.4K
ADC icon
565
Agree Realty
ADC
$9.68B
$319K 0.02%
+4,861
New +$310K
MANH icon
566
Manhattan Associates
MANH
$8.97B
$319K 0.02%
+3,384
New +$252K
AME icon
567
Ametek
AME
$55.5B
$318K 0.02%
3,558
+105
+3% +$8.81K
POWI icon
568
Power Integrations
POWI
$3.54B
$318K 0.02%
+5,386
New +$283K
WAT icon
569
Waters Corp
WAT
$36.8B
$318K 0.02%
1,760
+337
+24% +$63.7K
PRU icon
570
Prudential Financial
PRU
$41.7B
$317K 0.02%
5,206
+15
+0.3% +$881
VFC icon
571
VF Corp
VFC
$6.68B
$317K 0.02%
5,203
-258
-5% -$15K
COR icon
572
Cencora
COR
$60.3B
$316K 0.02%
3,135
+55
+2% +$5.07K
OTIS icon
573
Otis Worldwide
OTIS
$27.4B
$316K 0.02%
+5,563
New +$288K
TYL icon
574
Tyler Technologies
TYL
$12.2B
$316K 0.02%
912
-773
-46% -$259K
ADM icon
575
Archer Daniels Midland
ADM
$41.4B
$315K 0.02%
7,904
-256
-3% -$9.58K
21 22
23
24 25

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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.