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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
SPPI
926
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$60K ﹤0.01%
17,717
+2,584
+17% +$7.53K
EXTR icon
927
Extreme Networks
EXTR
$3.86B
$59K ﹤0.01%
13,586
+2,278
+20% +$8.03K
IVR icon
928
Invesco Mortgage Capital
IVR
$776M
$56K ﹤0.01%
1,490
+233
+19% +$8.01K
AM icon
929
Antero Midstream
AM
$10.8B
$55K ﹤0.01%
+10,787
New +$47.7K
HLIT icon
930
Harmonic Inc
HLIT
$1.21B
$52K ﹤0.01%
+10,936
New +$61.1K
DBRG icon
931
DigitalBridge
DBRG
$2.94B
$40K ﹤0.01%
+4,117
New +$35.7K
MFA
932
MFA Financial
MFA
$929M
$38K ﹤0.01%
+3,863
New +$29.9K
MUX icon
933
McEwen Inc
MUX
$1.03B
$35K ﹤0.01%
3,491
+384
+12% +$3.57K
PBI icon
934
Pitney Bowes
PBI
$2.42B
$33K ﹤0.01%
12,569
+1,872
+18% +$4.67K
CYH icon
935
Community Health Systems
CYH
$385M
$31K ﹤0.01%
+10,252
New +$32.9K
CPE
936
DELISTED
Callon Petroleum Company
CPE
$30K ﹤0.01%
2,602
+313
+14% +$2.77K
TXMD icon
937
TherapeuticsMD
TXMD
$23.8M
$26K ﹤0.01%
408
+31
+8% +$1.8K
QEP
938
DELISTED
QEP RESOURCES, INC.
QEP
$20K ﹤0.01%
15,617
-1,255
-7% -$1.17K
CHRD icon
939
Chord Energy
CHRD
$7.79B
$12K ﹤0.01%
16,378
-5,212
-24% -$3.37K
GPOR
940
DELISTED
Gulfport Energy Corp.
GPOR
$12K ﹤0.01%
10,836
+5
+0% +$7
WPG
941
DELISTED
Washington Prime Group Inc.
WPG
$9K ﹤0.01%
1,169
-116
-9% -$852
DNR
942
DELISTED
Denbury Resources, Inc.
DNR
$8K ﹤0.01%
28,443
-1,435
-5% -$431
VAL
943
DELISTED
Valaris plc Class A Ordinary Share
VAL
$7K ﹤0.01%
11,144
-17,600
-61% -$9.96K
GSAT icon
944
Globalstar
GSAT
$10.2B
$5K ﹤0.01%
948
-92
-9% -$437
AAL icon
945
American Airlines Group
AAL
$9.58B
– –
-31,427
Closed -$383K
AGNC icon
946
AGNC Investment
AGNC
$12.3B
– –
-11,077
Closed -$117K
ELS icon
947
Equity Lifestyle Properties
ELS
$12.8B
– –
-3,727
Closed -$214K
FCN icon
948
FTI Consulting
FCN
$4.82B
– –
-2,056
Closed -$246K
IDCC icon
949
InterDigital
IDCC
$6.68B
– –
-4,705
Closed -$210K
JBGS
950
JBG SMITH
JBGS
$846M
– –
-6,315
Closed -$201K
35 36 37
38
39

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MSL
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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.