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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
CARR icon
701
Carrier Global
CARR
$57.2B
$247K 0.01%
+11,117
New +$207K
SNX icon
702
TD Synnex
SNX
$19.4B
$247K 0.01%
+4,124
New +$193K
STMP
703
DELISTED
Stamps.com, Inc.
STMP
$247K 0.01%
+1,347
New +$230K
UNF icon
704
Unifirst Corp
UNF
$5.32B
$246K 0.01%
+1,377
New +$231K
JBTM
705
JBT Marel
JBTM
$7.14B
$246K 0.01%
+2,858
New +$222K
CBU icon
706
Community Bank
CBU
$3.53B
$245K 0.01%
4,302
+877
+26% +$51.6K
SHEN icon
707
Shenandoah Telecom
SHEN
$632M
$245K 0.01%
4,976
+750
+18% +$38K
WDFC icon
708
WD-40
WDFC
$3.1B
$245K 0.01%
1,235
+226
+22% +$41K
CAG icon
709
Conagra Brands
CAG
$7.07B
$244K 0.01%
6,932
-211
-3% -$7.03K
PBH icon
710
Prestige Consumer Healthcare
PBH
$2.35B
$243K 0.01%
6,466
+397
+7% +$15.9K
TXRH icon
711
Texas Roadhouse
TXRH
$12.7B
$242K 0.01%
+4,599
New +$224K
UBSI icon
712
United Bankshares
UBSI
$6.55B
$242K 0.01%
+8,740
New +$235K
AROC icon
713
Archrock
AROC
$6.33B
$241K 0.01%
37,189
+16,583
+80% +$86.7K
LEN icon
714
Lennar Class A
LEN
$20.4B
$241K 0.01%
+4,036
New +$206K
RH icon
715
RH
RH
$3.3B
$241K 0.01%
+970
New +$176K
ASH icon
716
Ashland
ASH
$3.04B
$240K 0.01%
+3,473
New +$216K
DFS
717
DELISTED
Discover Financial Services
DFS
$240K 0.01%
+4,785
New +$210K
VIV icon
718
Telefônica Brasil
VIV
$22.4B
$239K 0.01%
26,992
-1,796
-6% -$16.3K
BC icon
719
Brunswick
BC
$5.19B
$238K 0.01%
+3,712
New +$185K
VMC icon
720
Vulcan Materials
VMC
$36.3B
$238K 0.01%
2,056
+54
+3% +$5.92K
FAF icon
721
First American
FAF
$7.67B
$237K 0.01%
+4,930
New +$233K
HPE icon
722
Hewlett Packard
HPE
$63.2B
$237K 0.01%
24,322
+4,055
+20% +$39.8K
PODD icon
723
Insulet
PODD
$11.3B
$237K 0.01%
+1,221
New +$233K
SPSC icon
724
SPS Commerce
SPSC
$2.25B
$237K 0.01%
+3,161
New +$193K
CLGX
725
DELISTED
Corelogic, Inc.
CLGX
$236K 0.01%
+3,507
New +$156K
27 28
29
30 31

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XL
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MSL
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TAM
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NCM
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GC
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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.