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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
VAR
576
DELISTED
Varian Medical Systems, Inc.
VAR
$313K 0.02%
2,555
+590
+30% +$68.3K
HUBB icon
577
Hubbell
HUBB
$25.7B
$312K 0.02%
2,491
+375
+18% +$45.7K
CHD icon
578
Church & Dwight Co
CHD
$23.1B
$311K 0.02%
4,022
-76
-2% -$5.53K
NFG icon
579
National Fuel Gas
NFG
$7.84B
$311K 0.02%
7,419
+67
+0.9% +$2.73K
PTLA
580
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$311K 0.02%
17,304
+3,085
+22% +$42.9K
STOR
581
DELISTED
STORE Capital Corporation
STOR
$310K 0.02%
+13,006
New +$260K
CE icon
582
Celanese
CE
$5.09B
$309K 0.02%
3,584
+121
+3% +$10.1K
CTRA
583
DELISTED
Coterra Energy
CTRA
$308K 0.02%
17,928
+3,179
+22% +$61.6K
NJR icon
584
New Jersey Resources
NJR
$6.06B
$308K 0.02%
9,444
-173
-2% -$5.73K
GNTX icon
585
Gentex
GNTX
$4.88B
$307K 0.02%
11,905
+1,224
+11% +$30.7K
JLL icon
586
Jones Lang LaSalle
JLL
$15.1B
$307K 0.02%
2,968
+169
+6% +$17.4K
SSD icon
587
Simpson Manufacturing
SSD
$7.98B
$307K 0.02%
+3,644
New +$269K
TXNM
588
TXNM Energy Inc
TXNM
$6.47B
$307K 0.02%
7,992
-189
-2% -$7.55K
SWK icon
589
Stanley Black & Decker
SWK
$14.2B
$306K 0.02%
2,193
-39
-2% -$4.71K
RETA
590
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$306K 0.02%
1,960
-127
-6% -$19.3K
ABMD
591
DELISTED
Abiomed Inc
ABMD
$306K 0.02%
+1,267
New +$254K
CASY icon
592
Casey's General Stores
CASY
$31.9B
$305K 0.02%
2,043
+272
+15% +$41K
HELE icon
593
Helen of Troy
HELE
$663M
$304K 0.02%
1,614
+127
+9% +$20.8K
NEO icon
594
NeoGenomics
NEO
$1.81B
$304K 0.02%
+9,828
New +$272K
FOXF icon
595
Fox Factory Holding Corp
FOXF
$776M
$303K 0.02%
+3,666
New +$228K
OMC icon
596
Omnicom Group
OMC
$22.7B
$303K 0.02%
5,555
-103
-2% -$5.6K
LHCG
597
DELISTED
LHC Group LLC
LHCG
$303K 0.02%
1,741
-241
-12% -$35.4K
CSL icon
598
Carlisle Companies
CSL
$13.6B
$302K 0.02%
2,523
+318
+14% +$38.2K
INVX
599
Innovex International
INVX
$1.87B
$302K 0.02%
+10,143
New +$312K
PTR
600
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$301K 0.02%
9,116
-28
-0.3% -$988
22 23
24
25 26

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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.