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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
(+35%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
973
New
205
Increased
529
Reduced
210
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$10.2M |
| 2 |
Amazon
AMZN
|
+$6.48M |
| 3 |
Microsoft
MSFT
|
+$5.89M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.47M |
| 5 |
Amgen
AMGN
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$13.6M |
| 2 |
NVIDIA
NVDA
|
+$9.66M |
| 3 |
Texas Instruments
TXN
|
+$5.61M |
| 4 |
Broadcom
AVGO
|
+$5.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COR
626
DELISTED
Coresite Realty Corporation
COR
| $289K | 0.02% |
2,385
+307
| +15% | +$36.9K |
|
627
M&T Bank
MTB
$36.2B
| $287K | 0.02% |
2,760
+192
| +7% | +$20.3K |
|
628
SolarEdge
SEDG
$2.59B
| $287K | 0.02% |
+2,070
| New | +$253K |
|
629
First Financial Bankshares
FFIN
$4.97B
| $286K | 0.02% |
9,914
+1,396
| +16% | +$39.2K |
|
630
Avista
AVA
$3.47B
| $285K | 0.02% |
7,837
+299
| +4% | +$11.8K |
|
631
LXP Industrial Trust
LXP
$3.53B
| $285K | 0.02% |
5,397
+1,205
| +29% | +$60.7K |
|
632
ArcelorMittal
MT
$50.4B
| $285K | 0.02% |
26,575
+4,824
| +22% | +$48.6K |
|
633
Core Laboratories
CLB
$538M
| $284K | 0.02% |
+13,998
| New | +$251K |
|
634
Cemex
CX
$17.4B
| $284K | 0.02% |
98,657
-6,565
| -6% | -$15.4K |
|
635
First Industrial Realty Trust
FR
$8.88B
| $284K | 0.02% |
7,386
-1,610
| -18% | -$58.9K |
|
636
Corcept Therapeutics
CORT
$10.2B
| $283K | 0.02% |
16,851
+2,670
| +19% | +$37.5K |
|
637
Tyson Foods
TSN
$20.2B
| $283K | 0.02% |
4,746
-131
| -3% | -$7.94K |
|
|
AXON
638
Axon Enterprise
AXON
$40.5B
| $282K | 0.02% |
2,872
-470
| -14% | -$38K |
|
639
NovaGold Resources
NG
$2.6B
| $282K | 0.02% |
30,753
+3,136
| +11% | +$31.8K |
|
640
Arthur J. Gallagher & Co
AJG
$63.7B
| $281K | 0.02% |
2,882
+111
| +4% | +$9.83K |
|
641
Diamondback Energy
FANG
$57.6B
| $280K | 0.02% |
+6,707
| New | +$274K |
|
642
Paylocity
PCTY
$6.71B
| $280K | 0.02% |
+1,920
| New | +$223K |
|
|
ALE
643
DELISTED
Allete
ALE
| $279K | 0.02% |
5,117
-175
| -3% | -$9.92K |
|
644
Bio-Rad Laboratories Class A
BIO
$8.42B
| $279K | 0.02% |
618
-386
| -38% | -$170K |
|
645
First Solar
FSLR
$21.8B
| $278K | 0.02% |
+5,611
| New | +$250K |
|
646
Chunghwa Telecom
CHT
$33.2B
| $277K | 0.02% |
7,026
+147
| +2% | +$5.44K |
|
|
BCPC
647
Balchem Corp
BCPC
$5.23B
| $277K | 0.02% |
2,920
+659
| +29% | +$61.6K |
|
|
ACC
648
DELISTED
American Campus Communities, Inc.
ACC
| $276K | 0.02% |
7,906
+447
| +6% | +$14.8K |
|
|
PPLI
649
People Inc
PPLI
$3.1B
| $274K | 0.02% |
+4,734
| New | +$210K |
|
650
UFP Industries
UFPI
$4.97B
| $273K | 0.02% |
+5,506
| New | +$234K |
|
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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.