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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
NXPI icon
101
NXP Semiconductors
NXPI
$68B
$3.28M 0.18%
28,725
+13,765
+92% +$1.38M
ANET icon
102
Arista Networks
ANET
$219B
$3.26M 0.18%
248,400
+51,248
+26% +$693K
LIN icon
103
Linde
LIN
$237B
$3.25M 0.18%
15,319
+532
+4% +$103K
MDT icon
104
Medtronic
MDT
$107B
$3.19M 0.18%
34,828
+8,682
+33% +$833K
DXCM icon
105
DexCom
DXCM
$27.6B
$3.18M 0.18%
31,376
+26,844
+592% +$2.4M
T icon
106
AT&T
T
$165B
$3.18M 0.18%
139,277
+20,788
+18% +$473K
DHR icon
107
Danaher
DHR
$135B
$3.17M 0.18%
20,221
+4,409
+28% +$633K
CIEN icon
108
Ciena
CIEN
$55.3B
$3.13M 0.17%
57,777
+7,734
+15% +$384K
GDDY icon
109
GoDaddy
GDDY
$12.3B
$3.01M 0.17%
41,039
+1,323
+3% +$95K
DUK icon
110
Duke Energy
DUK
$102B
$3.01M 0.17%
37,631
+628
+2% +$53.1K
ETFC
111
DELISTED
E*Trade Financial Corporation
ETFC
$3M 0.17%
60,227
+5,207
+9% +$224K
FNV icon
112
Franco-Nevada
FNV
$41.4B
$2.96M 0.16%
21,229
+2,438
+13% +$324K
MCHP icon
113
Microchip Technology
MCHP
$42.8B
$2.95M 0.16%
56,028
-22,154
-28% -$997K
KO icon
114
Coca-Cola
KO
$354B
$2.92M 0.16%
65,246
-1,022
-2% -$47.1K
EA icon
115
Electronic Arts
EA
$52.4B
$2.9M 0.16%
21,990
+13
+0.1% +$1.54K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$2.88M 0.16%
67,992
+981
+1% +$41.7K
HUBS icon
117
HubSpot
HUBS
$10.5B
$2.84M 0.16%
12,658
+167
+1% +$30K
GRUB
118
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.83M 0.16%
20,102
+2,173
+12% +$230K
EXAS
119
DELISTED
Exact Sciences
EXAS
$2.74M 0.15%
31,526
+5,244
+20% +$419K
MELI icon
120
Mercado Libre
MELI
$91.3B
$2.7M 0.15%
2,737
+76
+3% +$57K
XLNX
121
DELISTED
Xilinx Inc
XLNX
$2.7M 0.15%
27,403
-13,375
-33% -$1.19M
ZTS icon
122
Zoetis
ZTS
$31.6B
$2.67M 0.15%
19,475
+3,451
+22% +$451K
TECH icon
123
Bio-Techne
TECH
$11.2B
$2.66M 0.15%
40,256
+6,324
+19% +$379K
SRPT icon
124
Sarepta Therapeutics
SRPT
$1.66B
$2.63M 0.15%
16,419
+3,115
+23% +$424K
JNPR
125
DELISTED
Juniper Networks
JNPR
$2.62M 0.15%
114,504
+20,087
+21% +$462K
3 4
5
6 7

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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.