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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
NWE icon
651
NorthWestern Energy
NWE
$4.48B
$272K 0.02%
4,988
-191
-4% -$11.1K
XRAY icon
652
Dentsply Sirona
XRAY
$2.59B
$271K 0.02%
+6,148
New +$260K
EWBC icon
653
East-West Bancorp
EWBC
$17.9B
$270K 0.02%
+7,441
New +$249K
LEA icon
654
Lear
LEA
$7.19B
$269K 0.02%
+2,470
New +$246K
IRDM icon
655
Iridium Communications
IRDM
$4.85B
$268K 0.01%
+10,533
New +$247K
HAE icon
656
Haemonetics
HAE
$3.58B
$267K 0.01%
2,980
-266
-8% -$26.9K
OC icon
657
Owens Corning
OC
$11.5B
$267K 0.01%
+4,788
New +$223K
TTEK icon
658
Tetra Tech
TTEK
$8.23B
$267K 0.01%
16,895
+1,840
+12% +$27.9K
SIVB
659
DELISTED
SVB Financial Group
SIVB
$267K 0.01%
+1,237
New +$238K
THO icon
660
Thor Industries
THO
$3.99B
$266K 0.01%
+2,500
New +$196K
TS icon
661
Tenaris
TS
$29.1B
$266K 0.01%
20,547
+3,725
+22% +$49.2K
GLW icon
662
Corning
GLW
$126B
$264K 0.01%
10,193
+125
+1% +$2.83K
MMS icon
663
Maximus
MMS
$3.14B
$264K 0.01%
3,742
+262
+8% +$17.6K
YETI icon
664
Yeti Holdings
YETI
$3.82B
$264K 0.01%
+6,176
New +$186K
DCI icon
665
Donaldson
DCI
$10.8B
$263K 0.01%
+5,646
New +$250K
POST icon
666
Post Holdings
POST
$4.12B
$263K 0.01%
4,589
+384
+9% +$22.3K
SAIA icon
667
Saia
SAIA
$11.3B
$263K 0.01%
+2,362
New +$226K
DOC
668
DELISTED
PHYSICIANS REALTY TRUST
DOC
$263K 0.01%
+15,013
New +$245K
AWR icon
669
American States Water
AWR
$3.39B
$262K 0.01%
3,337
+837
+33% +$66.7K
CUZ icon
670
Cousins Properties
CUZ
$5.29B
$262K 0.01%
8,791
+710
+9% +$21.3K
INVH icon
671
Invitation Homes
INVH
$17.7B
$262K 0.01%
9,508
-1,518
-14% -$38K
LBRDK icon
672
Liberty Broadband Class C
LBRDK
$4.15B
$262K 0.01%
2,112
+64
+3% +$8.03K
LDOS icon
673
Leidos
LDOS
$14.1B
$262K 0.01%
2,792
+446
+19% +$43.9K
CDK
674
DELISTED
CDK Global, Inc.
CDK
$262K 0.01%
+6,322
New +$243K
BJ icon
675
BJs Wholesale Club
BJ
$11.9B
$261K 0.01%
+7,004
New +$215K
25 26
27
28 29

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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.