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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
SBNY
601
DELISTED
Signature Bank
SBNY
$301K 0.02%
+2,815
New +$277K
SUZ icon
602
Suzano
SUZ
$10.2B
$300K 0.02%
44,414
+17,121
+63% +$125K
XPO icon
603
XPO
XPO
$25B
$300K 0.02%
+11,230
New +$269K
OLLI icon
604
Ollie's Bargain Outlet
OLLI
$4.01B
$298K 0.02%
+3,053
New +$235K
TT icon
605
Trane Technologies
TT
$106B
$298K 0.02%
3,352
-243
-7% -$21.1K
DNKN
606
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$297K 0.02%
4,558
+577
+14% +$35.9K
SJI
607
DELISTED
South Jersey Industries, Inc.
SJI
$296K 0.02%
11,854
+966
+9% +$25.5K
FITB
608
Fifth Third Bancorp
FITB
$52B
$295K 0.02%
15,324
+1,542
+11% +$28.6K
STT icon
609
State Street
STT
$50.9B
$295K 0.02%
4,638
-74
-2% -$4.47K
AZTA icon
610
Azenta
AZTA
$1.26B
$294K 0.02%
+6,651
New +$254K
CCOI icon
611
Cogent Communications
CCOI
$594M
$294K 0.02%
3,805
+903
+31% +$73.1K
EBS icon
612
Emergent Biosolutions
EBS
$375M
$294K 0.02%
+3,723
New +$277K
JCI icon
613
Johnson Controls International
JCI
$87.5B
$294K 0.02%
8,611
-134
-2% -$4.12K
SSRM icon
614
SSR Mining
SSRM
$5.57B
$294K 0.02%
13,774
+1,519
+12% +$27.2K
UDR icon
615
UDR
UDR
$12.9B
$294K 0.02%
7,859
-735
-9% -$27.4K
DEI icon
616
Douglas Emmett
DEI
$2.06B
$293K 0.02%
9,556
+577
+6% +$17.3K
KEYS icon
617
Keysight
KEYS
$54.5B
$292K 0.02%
2,902
+78
+3% +$7.66K
HR
618
DELISTED
Healthcare Realty Trust Incorporated
HR
$292K 0.02%
9,985
+669
+7% +$20K
EFX icon
619
Equifax
EFX
$20.3B
$291K 0.02%
+1,692
New +$251K
KNSL icon
620
Kinsale Capital Group
KNSL
$7.95B
$291K 0.02%
+1,873
New +$249K
APTV icon
621
Aptiv
APTV
$12B
$290K 0.02%
+3,717
New +$256K
CACI icon
622
CACI
CACI
$10.8B
$290K 0.02%
1,339
+255
+24% +$61K
ICPT
623
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$290K 0.02%
6,051
+871
+17% +$67.3K
AMP icon
624
Ameriprise Financial
AMP
$46.8B
$289K 0.02%
+1,926
New +$247K
PB icon
625
Prosperity Bancshares
PB
$8.77B
$289K 0.02%
4,871
+590
+14% +$34K
23 24
25
26 27

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XL
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MSL
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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.