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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 | |
|---|---|---|---|---|---|---|
751
ITT
ITT
$17.5B
| $228K | 0.01% |
+3,873
| New | +$205K |
|
752
Cactus
WHD
$3.83B
| $228K | 0.01% |
+11,056
| New | +$192K |
|
753
eHealth
EHTH
$42.5M
| $227K | 0.01% |
2,314
+578
| +33% | +$67.2K |
|
754
Glacier Bancorp
GBCI
$6.55B
| $227K | 0.01% |
6,430
-179
| -3% | -$6.64K |
|
755
Medpace
MEDP
$16.8B
| $227K | 0.01% |
+2,438
| New | +$207K |
|
756
Darden Restaurants
DRI
$22.5B
| $226K | 0.01% |
+2,980
| New | +$211K |
|
757
Portland General Electric
POR
$6.02B
| $226K | 0.01% |
5,405
-734
| -12% | -$33.6K |
|
758
Primerica
PRI
$9.81B
| $226K | 0.01% |
+1,939
| New | +$206K |
|
|
SRCL
759
DELISTED
Stericycle Inc
SRCL
| $226K | 0.01% |
+4,033
| New | +$210K |
|
760
Meritage Homes
MTH
$4.87B
| $225K | 0.01% |
+5,916
| New | +$175K |
|
761
Cullen/Frost Bankers
CFR
$10.3B
| $224K | 0.01% |
+2,993
| New | +$208K |
|
762
Crocs
CROX
$6.69B
| $224K | 0.01% |
+6,084
| New | +$161K |
|
763
EQT Corp
EQT
$33.2B
| $224K | 0.01% |
18,801
+3,530
| +23% | +$46.3K |
|
764
KBR
KBR
$4.68B
| $224K | 0.01% |
+9,949
| New | +$216K |
|
765
Grand Canyon Education
LOPE
$3.71B
| $224K | 0.01% |
+2,469
| New | +$220K |
|
766
Sonoco
SON
$5.76B
| $224K | 0.01% |
+4,278
| New | +$212K |
|
767
Blackstone
BX
$104B
| $223K | 0.01% |
+3,928
| New | +$207K |
|
768
Highwoods Properties
HIW
$3.71B
| $223K | 0.01% |
+5,977
| New | +$222K |
|
769
Murphy USA
MUSA
$11.3B
| $223K | 0.01% |
+1,980
| New | +$217K |
|
|
PRSP
770
DELISTED
Perspecta Inc. Common Stock
PRSP
| $223K | 0.01% |
+9,586
| New | +$209K |
|
771
Marriott Vacations Worldwide
VAC
$3.24B
| $222K | 0.01% |
+2,699
| New | +$220K |
|
772
Hecla Mining
HL
$10.2B
| $221K | 0.01% |
67,460
+10,100
| +18% | +$27.9K |
|
773
Emcor
EME
$33.1B
| $220K | 0.01% |
+3,325
| New | +$208K |
|
|
HPP
774
Hudson Pacific Properties
HPP
$834M
| $220K | 0.01% |
+1,250
| New | +$213K |
|
775
Wyndham Hotels & Resorts
WH
$5.46B
| $220K | 0.01% |
+5,165
| New | +$211K |
|
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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.