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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 | |
|---|---|---|---|---|---|---|
901
United Microelectronic
UMC
$48.9B
| $104K | 0.01% |
39,306
+2,384
| +6% | +$6K |
|
|
VGR
902
DELISTED
Vector Group Ltd.
VGR
| $104K | 0.01% |
+14,516
| New | +$111K |
|
|
ENDP
903
DELISTED
Endo International plc
ENDP
| $104K | 0.01% |
30,381
+3,376
| +13% | +$12.9K |
|
|
SWN
904
DELISTED
Southwestern Energy Company
SWN
| $101K | 0.01% |
39,438
+5,875
| +18% | +$16.8K |
|
905
Diamondrock Hospitality Co
DRH
$2.63B
| $99K | 0.01% |
17,982
+1,414
| +9% | +$7.78K |
|
906
First Bancorp
FBP
$4.4B
| $99K | 0.01% |
17,639
+3,567
| +25% | +$19.3K |
|
907
Sabre
SABR
$656M
| $98K | 0.01% |
12,185
+1,768
| +17% | +$12.5K |
|
|
DHC
908
Diversified Healthcare Trust
DHC
$2.26B
| $95K | 0.01% |
21,448
+4,736
| +28% | +$16.7K |
|
|
XHR
909
Xenia Hotels & Resorts
XHR
$1.98B
| $95K | 0.01% |
+10,233
| New | +$95.3K |
|
|
NEX
910
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $92K | 0.01% |
37,413
+21,657
| +137% | +$52.9K |
|
|
ODP
911
DELISTED
ODP
ODP
| $90K | 0.01% |
3,822
+444
| +13% | +$9.68K |
|
912
CNX Resources
CNX
$4.85B
| $89K | 0.01% |
+10,256
| New | +$103K |
|
913
Range Resources
RRC
$9.11B
| $87K | ﹤0.01% |
+15,475
| New | +$85.8K |
|
914
Oil States International
OIS
$522M
| $84K | ﹤0.01% |
+17,620
| New | +$67.7K |
|
|
SVC
915
Service Properties Trust
SVC
$1.1B
| $84K | ﹤0.01% |
+2,381
| New | +$82.9K |
|
916
Wipro
WIT
$18.5B
| $84K | ﹤0.01% |
50,680
+1,050
| +2% | +$1.64K |
|
|
MDRX
917
DELISTED
Veradigm Inc. Common Stock
MDRX
| $80K | ﹤0.01% |
+11,813
| New | +$76.6K |
|
|
CHU
918
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $78K | ﹤0.01% |
14,373
-302
| -2% | -$1.84K |
|
919
3D Systems Corp
DDD
$420M
| $75K | ﹤0.01% |
+10,701
| New | +$80K |
|
920
Navient
NAVI
$774M
| $75K | ﹤0.01% |
+10,720
| New | +$79.8K |
|
|
ADAM
921
Adamas Trust
ADAM
$777M
| $72K | ﹤0.01% |
6,871
+1,734
| +34% | +$15.2K |
|
922
Select Water Solutions
WTTR
$2.51B
| $72K | ﹤0.01% |
+14,710
| New | +$67.4K |
|
923
Genworth Financial
GNW
$3.8B
| $71K | ﹤0.01% |
30,639
+2,655
| +9% | +$8.36K |
|
924
Liberty Energy
LBRT
$2.83B
| $67K | ﹤0.01% |
+12,274
| New | +$57.6K |
|
|
LTHM
925
DELISTED
Livent Corporation
LTHM
| $66K | ﹤0.01% |
+10,643
| New | +$67.1K |
|
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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.