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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
SF
826
Stifel
SF
$12.3B
$202K 0.01%
+9,560
New +$192K
WWD icon
827
Woodward
WWD
$25B
$202K 0.01%
+2,606
New +$170K
PSB
828
DELISTED
PS Business Parks, Inc.
PSB
$202K 0.01%
+1,523
New +$195K
MRCY icon
829
Mercury Systems
MRCY
$6.2B
$201K 0.01%
2,555
-492
-16% -$40.3K
WTS icon
830
Watts Water Technologies
WTS
$11.5B
$201K 0.01%
+2,485
New +$200K
ZD icon
831
Ziff Davis
ZD
$1.9B
$201K 0.01%
3,664
-18,922
-84% -$1.24M
NATI
832
DELISTED
National Instruments Corp
NATI
$201K 0.01%
+5,195
New +$196K
WGO icon
833
Winnebago Industries
WGO
$870M
$200K 0.01%
+3,006
New +$153K
WPX
834
DELISTED
WPX Energy, Inc.
WPX
$200K 0.01%
31,397
+5,854
+23% +$33K
HBAN icon
835
Huntington Bancshares
HBAN
$35.1B
$197K 0.01%
21,828
+1,757
+9% +$15.6K
CVBF icon
836
CVB Financial
CVBF
$3.98B
$196K 0.01%
+10,467
New +$200K
MGM icon
837
MGM Resorts International
MGM
$11.7B
$195K 0.01%
11,597
-125
-1% -$2.02K
HST icon
838
Host Hotels & Resorts
HST
$16.8B
$189K 0.01%
17,482
-2,269
-11% -$26.1K
BRFS
839
DELISTED
BRF SA
BRFS
$187K 0.01%
47,128
-3,138
-6% -$12.1K
AMCR icon
840
Amcor
AMCR
$20.6B
$186K 0.01%
3,645
-28
-0.8% -$1.31K
M icon
841
Macy's
M
$6.15B
$185K 0.01%
+26,845
New +$165K
DVN icon
842
Devon Energy
DVN
$51.9B
$184K 0.01%
16,266
+3,217
+25% +$36.7K
OII icon
843
Oceaneering
OII
$5.25B
$184K 0.01%
28,721
+12,726
+80% +$67.1K
NBL
844
DELISTED
Noble Energy, Inc.
NBL
$183K 0.01%
20,388
+4,249
+26% +$38K
CLF icon
845
Cleveland-Cliffs
CLF
$6.81B
$182K 0.01%
32,890
+6,564
+25% +$31.9K
EGO icon
846
Eldorado Gold
EGO
$8.31B
$181K 0.01%
18,693
+2,866
+18% +$24.9K
EC icon
847
Ecopetrol
EC
$32.9B
$179K 0.01%
16,078
+3,380
+27% +$36.6K
HTT
848
High Templar Tech Ltd
HTT
$377M
$174K 0.01%
102,413
-13,873
-12% -$23K
PVG
849
DELISTED
PRETIUM RESOURCES INC.
PVG
$174K 0.01%
20,720
+2,254
+12% +$18.4K
IPG
850
DELISTED
Interpublic Group of Companies
IPG
$173K 0.01%
10,102
+32
+0.3% +$528
32 33
34
35 36

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NCM
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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.