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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
INTU icon
51
Intuit
INTU
$81.1B
$6.02M 0.33%
20,318
+1,324
+7% +$363K
SGEN
52
DELISTED
Seagen Inc. Common Stock
SGEN
$5.99M 0.33%
35,232
+4,484
+15% +$669K
IQV icon
53
IQVIA
IQV
$34.7B
$5.84M 0.32%
41,139
+5,488
+15% +$744K
JD icon
54
JD.com
JD
$40.8B
$5.78M 0.32%
95,957
-5,656
-6% -$286K
ISRG icon
55
Intuitive Surgical
ISRG
$121B
$5.64M 0.31%
29,721
+3,117
+12% +$559K
INCY icon
56
Incyte
INCY
$23.5B
$5.61M 0.31%
53,980
+6,915
+15% +$667K
VRSN icon
57
VeriSign
VRSN
$25.3B
$5.54M 0.31%
26,764
+5,065
+23% +$1.05M
PFE icon
58
Pfizer
PFE
$140B
$5.52M 0.31%
178,065
+43,200
+32% +$1.47M
TSM icon
59
TSMC
TSM
$2.09T
$5.44M 0.3%
95,897
-969
-1% -$51.1K
PG icon
60
Procter & Gamble
PG
$343B
$5.38M 0.3%
45,034
-907
-2% -$106K
LRCX icon
61
Lam Research
LRCX
$382B
$5.36M 0.3%
165,750
-71,510
-30% -$1.95M
B
62
Barrick Mining
B
$62.2B
$5.35M 0.3%
198,714
+21,574
+12% +$539K
BKNG icon
63
Booking.com
BKNG
$138B
$5.22M 0.29%
81,900
+425
+0.5% +$25.9K
ADI icon
64
Analog Devices
ADI
$181B
$5.16M 0.29%
42,071
-18,174
-30% -$2M
DIS icon
65
Walt Disney
DIS
$165B
$5.16M 0.29%
46,226
+2,591
+6% +$286K
VEEV icon
66
Veeva Systems
VEEV
$30.3B
$5.06M 0.28%
21,584
+4,008
+23% +$795K
MDLZ icon
67
Mondelez International
MDLZ
$77.7B
$5.06M 0.28%
98,896
+715
+0.7% +$36.7K
ZM icon
68
Zoom
ZM
$25.8B
$4.99M 0.28%
+19,671
New +$3.54M
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
$4.95M 0.28%
33,481
+8,170
+32% +$1.18M
LLY icon
70
Eli Lilly
LLY
$1.07T
$4.69M 0.26%
28,582
+6,699
+31% +$1.03M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.57M 0.25%
25,622
+328
+1% +$59.9K
ABT icon
72
Abbott
ABT
$180B
$4.57M 0.25%
49,978
+11,617
+30% +$1.05M
OKTA icon
73
Okta
OKTA
$24.1B
$4.51M 0.25%
22,530
+2,854
+15% +$485K
MA icon
74
Mastercard
MA
$477B
$4.47M 0.25%
15,131
-139
-0.9% -$39.2K
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$4.46M 0.25%
75,930
+14,930
+24% +$893K
1 2
3
4 5

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XL
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MSL
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CA
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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.