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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 | |
|---|---|---|---|---|---|---|
676
LCI Industries
LCII
$2.51B
| $261K | 0.01% |
+2,266
| New | +$209K |
|
|
AJRD
677
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $260K | 0.01% |
6,554
+1,615
| +33% | +$67.2K |
|
678
Polaris
PII
$4.15B
| $259K | 0.01% |
+2,799
| New | +$213K |
|
679
Watsco Inc
WSO
$14.9B
| $258K | 0.01% |
+1,452
| New | +$240K |
|
|
LSI
680
DELISTED
Life Storage, Inc.
LSI
| $258K | 0.01% |
4,073
+261
| +7% | +$16.2K |
|
681
Aecom
ACM
$9.07B
| $257K | 0.01% |
+6,826
| New | +$244K |
|
682
Palo Alto Networks
PANW
$264B
| $257K | 0.01% |
+6,714
| New | +$237K |
|
|
FLG
683
Flagstar Bank National Association
FLG
$5.77B
| $257K | 0.01% |
8,388
+1,197
| +17% | +$36K |
|
684
Banco de Chile
BCH
$20.6B
| $256K | 0.01% |
14,484
+3,058
| +27% | +$53.8K |
|
685
Essent Group
ESNT
$6.06B
| $256K | 0.01% |
+7,063
| New | +$217K |
|
686
KeyCorp
KEY
$24.3B
| $256K | 0.01% |
20,997
+1,861
| +10% | +$21.6K |
|
687
Arrowhead Research
ARWR
$12.1B
| $255K | 0.01% |
+5,909
| New | +$209K |
|
688
RingCentral
RNG
$4.05B
| $255K | 0.01% |
+894
| New | +$226K |
|
|
BLD
689
DELISTED
TopBuild
BLD
| $253K | 0.01% |
+2,223
| New | +$222K |
|
690
Alarm.com
ALRM
$2.56B
| $252K | 0.01% |
+3,883
| New | +$195K |
|
691
Ingredion
INGR
$6.38B
| $252K | 0.01% |
3,035
+321
| +12% | +$26.3K |
|
692
Omnicell
OMCL
$1.86B
| $252K | 0.01% |
+3,573
| New | +$245K |
|
693
Protolabs
PRLB
$1.86B
| $252K | 0.01% |
+2,237
| New | +$230K |
|
694
Boston Beer
SAM
$1.88B
| $252K | 0.01% |
+470
| New | +$228K |
|
695
Eastman Chemical
EMN
$7.8B
| $250K | 0.01% |
+3,583
| New | +$226K |
|
696
Darling Ingredients
DAR
$9.93B
| $249K | 0.01% |
+10,100
| New | +$220K |
|
697
Gartner
IT
$9.41B
| $248K | 0.01% |
+2,041
| New | +$236K |
|
698
Myriad Genetics
MYGN
$530M
| $248K | 0.01% |
21,893
+3,372
| +18% | +$47.9K |
|
699
Old Dominion Freight Line
ODFL
$48.5B
| $248K | 0.01% |
+2,928
| New | +$222K |
|
|
ETRN
700
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $248K | 0.01% |
29,898
+17,729
| +146% | +$140K |
|
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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.