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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 | |
|---|---|---|---|---|---|---|
|
KSU
776
DELISTED
Kansas City Southern
KSU
| $220K | 0.01% |
+1,474
| New | +$207K |
|
777
Brixmor Property Group
BRX
$9.95B
| $219K | 0.01% |
17,108
+919
| +6% | +$10.4K |
|
778
PENN Entertainment
PENN
$2.74B
| $219K | 0.01% |
+7,178
| New | +$164K |
|
779
ACI Worldwide
ACIW
$5.72B
| $218K | 0.01% |
+8,082
| New | +$211K |
|
780
Globus Medical
GMED
$10.4B
| $218K | 0.01% |
4,567
-381
| -8% | -$18.4K |
|
781
Henry Schein
HSIC
$9.74B
| $217K | 0.01% |
+3,708
| New | +$207K |
|
782
Northern Trust
NTRS
$22.2B
| $217K | 0.01% |
2,741
-2
| -0.1% | -$159 |
|
783
Oshkosh
OSK
$9.67B
| $217K | 0.01% |
+3,034
| New | +$207K |
|
|
WUBA
784
DELISTED
58.com Inc
WUBA
| $217K | 0.01% |
+4,015
| New | +$207K |
|
|
AAN.A
785
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $217K | 0.01% |
+4,773
| New | +$217K |
|
786
Albemarle
ALB
$13.5B
| $216K | 0.01% |
+2,802
| New | +$190K |
|
787
Harmony Gold Mining
HMY
$9.92B
| $216K | 0.01% |
51,815
+5,621
| +12% | +$18.5K |
|
|
NUVA
788
DELISTED
NuVasive, Inc.
NUVA
| $216K | 0.01% |
+3,885
| New | +$225K |
|
789
ICU Medical
ICUI
$3.93B
| $215K | 0.01% |
+1,169
| New | +$232K |
|
790
Sabra Healthcare REIT
SBRA
$5.64B
| $215K | 0.01% |
14,887
+1,181
| +9% | +$15.5K |
|
|
COUP
791
DELISTED
Coupa Software Incorporated
COUP
| $215K | 0.01% |
+775
| New | +$156K |
|
|
EFOR
792
Everforth Inc
EFOR
$845M
| $213K | 0.01% |
+3,188
| New | +$169K |
|
793
Valley National Bancorp
VLY
$7.93B
| $213K | 0.01% |
27,204
+3,064
| +13% | +$23.5K |
|
794
Valvoline
VVV
$4.97B
| $212K | 0.01% |
+10,959
| New | +$186K |
|
|
XEC
795
DELISTED
CIMAREX ENERGY CO
XEC
| $212K | 0.01% |
+7,695
| New | +$191K |
|
796
Brown-Forman Class B
BF.B
$12B
| $211K | 0.01% |
+3,314
| New | +$211K |
|
797
Zebra Technologies
ZBRA
$12.4B
| $211K | 0.01% |
+824
| New | +$193K |
|
798
Applied Industrial Technologies
AIT
$12.8B
| $210K | 0.01% |
+3,370
| New | +$184K |
|
799
Patterson-UTI
PTEN
$3.87B
| $210K | 0.01% |
60,469
+29,418
| +95% | +$101K |
|
800
Rogers Corp
ROG
$2.33B
| $210K | 0.01% |
+1,688
| New | +$181K |
|
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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.