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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
TV icon
851
Televisa
TV
$1.45B
$173K 0.01%
32,981
-2,193
-6% -$12.1K
OR icon
852
OR Royalties Inc
OR
$5.47B
$168K 0.01%
16,815
+2,533
+18% +$23.4K
TGNA
853
DELISTED
TEGNA Inc
TGNA
$168K 0.01%
15,042
+1,414
+10% +$15.7K
UGP icon
854
Ultrapar
UGP
$6.87B
$168K 0.01%
49,413
+10,508
+27% +$30.9K
BSAC icon
855
Banco Santander Chile
BSAC
$15.8B
$166K 0.01%
+10,132
New +$167K
ONB icon
856
Old National Bancorp
ONB
$10.1B
$165K 0.01%
11,972
+1,452
+14% +$19.6K
NLY icon
857
Annaly Capital Management
NLY
$16.9B
$164K 0.01%
6,253
-1,069
-15% -$26.4K
FHN icon
858
First Horizon
FHN
$12.1B
$163K 0.01%
16,403
+2,276
+16% +$20.7K
HOMB icon
859
Home BancShares
HOMB
$6.21B
$163K 0.01%
+10,612
New +$149K
CDE icon
860
Coeur Mining
CDE
$15.6B
$159K 0.01%
31,236
+3,871
+14% +$17.6K
JEF icon
861
Jefferies Financial Group
JEF
$12.9B
$159K 0.01%
+10,700
New +$143K
NIO icon
862
NIO
NIO
$11.3B
$155K 0.01%
20,027
+2,680
+15% +$11.8K
RPAI
863
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$154K 0.01%
+20,991
New +$121K
INVA icon
864
Innoviva
INVA
$1.58B
$153K 0.01%
+10,943
New +$149K
JBLU icon
865
JetBlue
JBLU
$1.96B
$153K 0.01%
14,074
+660
+5% +$6.5K
ADEA icon
866
Adeia
ADEA
$2.86B
$152K 0.01%
+38,839
New +$147K
BDN
867
Brandywine Realty Trust
BDN
$551M
$152K 0.01%
+13,918
New +$143K
HLX icon
868
Helix Energy Solutions
HLX
$1.46B
$152K 0.01%
43,757
+19,934
+84% +$53.9K
MAT icon
869
Mattel
MAT
$4.17B
$152K 0.01%
15,713
+1,634
+12% +$14.8K
MUR icon
870
Murphy Oil
MUR
$5.58B
$151K 0.01%
+10,963
New +$126K
IRWD icon
871
Ironwood Pharmaceuticals
IRWD
$611M
$149K 0.01%
14,452
+933
+7% +$9.55K
AMRN
872
Amarin Corp
AMRN
$284M
$140K 0.01%
1,014
+183
+22% +$25.2K
KIM icon
873
Kimco Realty
KIM
$17.6B
$138K 0.01%
10,726
-900
-8% -$10K
TIMB icon
874
TIM SA
TIMB
$10.2B
$135K 0.01%
+10,414
New +$130K
ENIC icon
875
Enel Chile
ENIC
$5.96B
$133K 0.01%
+35,164
New +$133K
33 34
35
36 37

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TAM
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NCM
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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.