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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
NBR icon
951
Nabors Industries
NBR
$1.23B
– –
-1,097
Closed -$21K
SAIC icon
952
Saic
SAIC
$5.03B
– –
-3,116
Closed -$233K
SSL icon
953
Sasol
SSL
$7.58B
– –
-10,377
Closed -$21K
TDY icon
954
Teledyne Technologies
TDY
$30.4B
– –
-1,421
Closed -$422K
UAL icon
955
United Airlines
UAL
$38.4B
– –
-18,003
Closed -$568K
VTLE
956
DELISTED
Vital Energy
VTLE
– –
-655
Closed -$5K
XPRO icon
957
Expro Ltd
XPRO
$1.79B
– –
-1,985
Closed -$31K
NPKI
958
NPK International
NPKI
$1.21B
– –
-14,805
Closed -$13K
SLCA
959
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,870
Closed -$21K
NEWR
960
DELISTED
New Relic, Inc.
NEWR
– –
-25,582
Closed -$1.18M
CSOD
961
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-34,261
Closed -$1.09M
PS
962
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-79,767
Closed -$876K
NE
963
DELISTED
Noble Corporation
NE
– –
-40,339
Closed -$10K
TECD
964
DELISTED
Tech Data Corp
TECD
– –
-2,066
Closed -$270K
CHK
965
DELISTED
Chesapeake Energy Corporation
CHK
– –
-156
Closed -$5K
LTM
966
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-11,847
Closed -$31K
AKRX
967
DELISTED
Akorn Inc
AKRX
– –
-12,628
Closed -$7K
JCP
968
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-13,641
Closed -$5K
AGN
969
DELISTED
Allergan plc
AGN
– –
-10,513
Closed -$1.86M
RTN
970
DELISTED
Raytheon Company
RTN
– –
-3,799
Closed -$498K
S
971
DELISTED
Sprint Corporation
S
– –
-15,603
Closed -$134K
CY
972
DELISTED
Cypress Semiconductor
CY
– –
-49,399
Closed -$1.15M
DO
973
DELISTED
Diamond Offshore Drilling
DO
– –
-10,431
Closed -$19K
35 36 37 38
39

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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.