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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
MTD icon
76
Mettler-Toledo International
MTD
$26.8B
$4.46M 0.25%
5,533
+714
+15% +$531K
FISV
77
Fiserv Inc
FISV
$27.2B
$4.45M 0.25%
45,580
+550
+1% +$55.4K
ADP icon
78
Automatic Data Processing
ADP
$100B
$4.42M 0.25%
29,685
+619
+2% +$88.7K
TMO icon
79
Thermo Fisher Scientific
TMO
$211B
$4.28M 0.24%
11,810
+2,471
+26% +$828K
ATVI
80
DELISTED
Activision Blizzard
ATVI
$4.25M 0.24%
55,997
+1,144
+2% +$79.8K
ETSY icon
81
Etsy
ETSY
$7.65B
$4.24M 0.24%
39,881
+1,022
+3% +$75.6K
TWTR
82
DELISTED
Twitter, Inc.
TWTR
$4.22M 0.24%
141,752
+23,626
+20% +$712K
MRNA icon
83
Moderna
MRNA
$21.5B
$4.21M 0.23%
65,488
+26,674
+69% +$1.46M
SNAP icon
84
Snap
SNAP
$7.32B
$4.13M 0.23%
175,622
-13,203
-7% -$235K
ADSK icon
85
Autodesk
ADSK
$44.3B
$4.08M 0.23%
17,080
+1,041
+6% +$205K
WMT icon
86
Walmart Inc
WMT
$871B
$4.08M 0.23%
102,144
+9,795
+11% +$403K
BAC icon
87
Bank of America
BAC
$435B
$3.98M 0.22%
167,480
+9,916
+6% +$234K
AKAM icon
88
Akamai
AKAM
$16.8B
$3.96M 0.22%
36,954
+11,728
+46% +$1.18M
MCD icon
89
McDonald's
MCD
$188B
$3.9M 0.22%
21,133
+572
+3% +$105K
EXC icon
90
Exelon
EXC
$48.6B
$3.75M 0.21%
144,921
-8,710
-6% -$231K
ALNY icon
91
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.71M 0.21%
25,057
+4,111
+20% +$554K
CSX icon
92
CSX Corp
CSX
$98.6B
$3.66M 0.2%
157,524
+1,041
+0.7% +$23K
EXPE icon
93
Expedia Group
EXPE
$31.2B
$3.63M 0.2%
44,224
+929
+2% +$67.6K
TDOC icon
94
Teladoc Health
TDOC
$1.58B
$3.63M 0.2%
18,993
+16,911
+812% +$2.96M
NTES icon
95
NetEase
NTES
$76.5B
$3.59M 0.2%
41,805
-55
-0.1% -$4.14K
BIDU icon
96
Baidu
BIDU
$35.8B
$3.58M 0.2%
29,873
-2,113
-7% -$226K
VZ icon
97
Verizon
VZ
$194B
$3.51M 0.2%
63,712
+7,894
+14% +$444K
XEL icon
98
Xcel Energy
XEL
$51B
$3.48M 0.19%
55,704
-4,044
-7% -$255K
KLAC icon
99
KLA
KLAC
$275B
$3.44M 0.19%
177,080
-80,970
-31% -$1.38M
AMT icon
100
American Tower
AMT
$77.7B
$3.29M 0.18%
12,740
-1,141
-8% -$282K
2 3
4
5 6

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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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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.