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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
UNIT
876
Uniti Group
UNIT
$2.63B
$132K 0.01%
14,106
+2,238
+19% +$16.8K
CBD
877
DELISTED
Companhia Brasileira de Distribuicao
CBD
$132K 0.01%
+10,132
New +$122K
CIG icon
878
CEMIG Preferred Shares
CIG
$6.09B
$130K 0.01%
124,176
+26,225
+27% +$24.9K
PK icon
879
Park Hotels & Resorts
PK
$2.97B
$130K 0.01%
13,159
+351
+3% +$3.27K
ASX icon
880
ASE Group
ASX
$80.8B
$129K 0.01%
28,442
+651
+2% +$2.78K
GT icon
881
Goodyear
GT
$2.07B
$129K 0.01%
+14,374
New +$109K
OVV icon
882
Ovintiv
OVV
$17.5B
$129K 0.01%
+13,484
New +$94K
BSBR icon
883
Santander
BSBR
$39.7B
$128K 0.01%
25,512
+5,389
+27% +$26K
FNB icon
884
FNB Corp
FNB
$6.78B
$127K 0.01%
16,986
+2,241
+15% +$16.9K
UMPQ
885
DELISTED
Umpqua Holdings Corp
UMPQ
$123K 0.01%
+11,578
New +$130K
PUMP icon
886
ProPetro Holding
PUMP
$1.45B
$122K 0.01%
23,788
+10,496
+79% +$48.4K
SLM icon
887
SLM Corp
SLM
$4.57B
$121K 0.01%
17,216
+482
+3% +$3.6K
VER
888
DELISTED
VEREIT, Inc.
VER
$121K 0.01%
3,769
-602
-14% -$16.8K
NWSA icon
889
News Corp Class A
NWSA
$14.5B
$120K 0.01%
10,081
-6
-0.1% -$64
STL
890
DELISTED
Sterling Bancorp
STL
$120K 0.01%
+10,223
New +$117K
AXIA
891
AXIA Energia
AXIA
$22.6B
$119K 0.01%
26,521
+5,265
+25% +$20.6K
FULT icon
892
Fulton Financial
FULT
$4.7B
$118K 0.01%
11,168
+1,054
+10% +$11.4K
X
893
DELISTED
US Steel
X
$118K 0.01%
+16,281
New +$127K
MTDR icon
894
Matador Resources
MTDR
$6.31B
$117K 0.01%
+13,777
New +$96.3K
SITC icon
895
SITE Centers
SITC
$230M
$117K 0.01%
+18,551
New +$90.8K
AEO icon
896
American Eagle Outfitters
AEO
$2.85B
$116K 0.01%
10,618
+577
+6% +$5.46K
PE
897
DELISTED
PARSLEY ENERGY INC
PE
$116K 0.01%
+10,896
New +$101K
GLUU
898
DELISTED
Glu Mobile Inc.
GLUU
$110K 0.01%
+11,871
New +$101K
FSM icon
899
Fortuna Silver Mines
FSM
$2.59B
$105K 0.01%
20,541
+4,571
+29% +$16.5K
ARI
900
Apollo Commercial Real Estate
ARI
$887M
$104K 0.01%
+10,599
New +$89.9K
34 35
36
37 38

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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.