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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
WEN icon
801
Wendy's
WEN
$1.33B
$210K 0.01%
+9,637
New +$192K
AFG icon
802
American Financial Group
AFG
$11.9B
$209K 0.01%
3,299
+389
+13% +$25.1K
SHG icon
803
Shinhan Financial Group
SHG
$33.6B
$209K 0.01%
+8,692
New +$213K
AAP icon
804
Advance Auto Parts
AAP
$3.37B
$208K 0.01%
+1,461
New +$186K
BR icon
805
Broadridge
BR
$17.2B
$208K 0.01%
+1,645
New +$190K
IAG icon
806
IAMGOLD
IAG
$8.47B
$208K 0.01%
52,642
+6,015
+13% +$20.7K
SKX
807
DELISTED
Skechers
SKX
$208K 0.01%
+6,619
New +$190K
FN icon
808
Fabrinet
FN
$17.1B
$207K 0.01%
+3,321
New +$204K
NDAQ icon
809
Nasdaq
NDAQ
$51.5B
$206K 0.01%
+5,184
New +$193K
ORI icon
810
Old Republic International
ORI
$10.3B
$206K 0.01%
12,644
+1,550
+14% +$24.5K
RLI icon
811
RLI Corp
RLI
$5.68B
$206K 0.01%
+5,018
New +$198K
MRO
812
DELISTED
Marathon Oil Corporation
MRO
$206K 0.01%
33,589
+6,588
+24% +$36.4K
AG icon
813
First Majestic Silver
AG
$8.05B
$205K 0.01%
20,614
+2,856
+16% +$24.2K
MAS icon
814
Masco
MAS
$16B
$205K 0.01%
+4,092
New +$177K
NVR icon
815
NVR
NVR
$17.2B
$205K 0.01%
+63
New +$193K
SRC
816
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$205K 0.01%
+5,895
New +$179K
EV
817
DELISTED
Eaton Vance Corp.
EV
$205K 0.01%
+5,308
New +$193K
QLYS icon
818
Qualys
QLYS
$4.84B
$204K 0.01%
1,962
-362
-16% -$37.9K
SYF icon
819
Synchrony
SYF
$23.7B
$204K 0.01%
+9,194
New +$179K
WPC icon
820
W.P. Carey
WPC
$17.1B
$204K 0.01%
3,077
-526
-15% -$32.7K
AXSM icon
821
Axsome Therapeutics
AXSM
$12.4B
$203K 0.01%
+2,464
New +$190K
GGB icon
822
Gerdau
GGB
$9.44B
$203K 0.01%
86,583
+18,281
+27% +$34.7K
SAND
823
DELISTED
Sandstorm Gold
SAND
$203K 0.01%
21,147
+5,537
+35% +$43.5K
FORM icon
824
FormFactor
FORM
$8.11B
$202K 0.01%
+6,890
New +$170K
JBL icon
825
Jabil
JBL
$32.8B
$202K 0.01%
+6,303
New +$181K
31 32
33
34 35

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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.