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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
HMSY
726
DELISTED
HMS Holdings Corp.
HMSY
$236K 0.01%
+7,289
New +$211K
CCMP
727
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$236K 0.01%
+1,694
New +$219K
K
728
DELISTED
Kellanova
K
$235K 0.01%
3,790
-100
-3% -$6.05K
RGA icon
729
Reinsurance Group of America
RGA
$15.7B
$235K 0.01%
3,001
+569
+23% +$52.5K
GLIBA
730
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$235K 0.01%
+3,301
New +$212K
TCF
731
DELISTED
TCF Financial Corporation Common Stock
TCF
$235K 0.01%
+8,001
New +$221K
AEIS icon
732
Advanced Energy
AEIS
$12.2B
$234K 0.01%
+3,459
New +$206K
FUL icon
733
H.B. Fuller
FUL
$3B
$234K 0.01%
+5,239
New +$190K
KNX icon
734
Knight Transportation
KNX
$11.8B
$234K 0.01%
+5,621
New +$214K
SBS icon
735
Sabesp
SBS
$19.7B
$234K 0.01%
114,856
+24,251
+27% +$40.6K
STX icon
736
Seagate
STX
$193B
$233K 0.01%
4,808
+661
+16% +$33.2K
SUI icon
737
Sun Communities
SUI
$15B
$233K 0.01%
1,719
-176
-9% -$23.4K
CFG icon
738
Citizens Financial Group
CFG
$30.4B
$232K 0.01%
+9,183
New +$208K
FTV icon
739
Fortive
FTV
$19B
$232K 0.01%
+5,441
New +$212K
RSG icon
740
Republic Services
RSG
$66.7B
$231K 0.01%
2,814
+58
+2% +$4.68K
ARW icon
741
Arrow Electronics
ARW
$10.9B
$230K 0.01%
+3,355
New +$212K
GEN icon
742
Gen Digital
GEN
$15.6B
$230K 0.01%
11,583
+1,258
+12% +$25.6K
LECO icon
743
Lincoln Electric
LECO
$13.8B
$230K 0.01%
+2,730
New +$216K
LPSN icon
744
LivePerson
LPSN
$18.9M
$230K 0.01%
+371
New +$173K
DISH
745
DELISTED
DISH Network Corp.
DISH
$230K 0.01%
+6,665
New +$185K
APA icon
746
APA Corp
APA
$12.8B
$229K 0.01%
16,965
+3,412
+25% +$38.9K
COHR icon
747
Coherent
COHR
$55.2B
$229K 0.01%
+4,856
New +$193K
ITRI icon
748
Itron
ITRI
$3.73B
$229K 0.01%
+3,457
New +$220K
RF icon
749
Regions Financial
RF
$26.3B
$229K 0.01%
20,592
+1,845
+10% +$19.6K
TXG icon
750
10x Genomics
TXG
$5.87B
$229K 0.01%
+2,568
New +$200K
28 29
30
31 32

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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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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.