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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
AMTD
126
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.58M 0.14%
70,893
+15,660
+28% +$590K
SLB icon
127
SLB Ltd
SLB
$77.8B
$2.54M 0.14%
137,860
+61,319
+80% +$1.07M
IBM icon
128
IBM
IBM
$202B
$2.53M 0.14%
21,917
+3,341
+18% +$388K
NBIX icon
129
Neurocrine Biosciences
NBIX
$17.7B
$2.51M 0.14%
20,579
+3,274
+19% +$362K
ORLY icon
130
O'Reilly Automotive
ORLY
$72.4B
$2.51M 0.14%
89,190
+1,005
+1% +$26.3K
ASML icon
131
ASML
ASML
$675B
$2.48M 0.14%
6,739
+516
+8% +$162K
D icon
132
Dominion Energy
D
$62.5B
$2.46M 0.14%
30,328
-5,593
-16% -$449K
NKE icon
133
Nike
NKE
$61.9B
$2.46M 0.14%
25,064
-254
-1% -$23.4K
ORCL icon
134
Oracle
ORCL
$331B
$2.45M 0.14%
44,320
+5,416
+14% +$287K
MNST icon
135
Monster Beverage
MNST
$91.4B
$2.45M 0.14%
70,586
-84
-0.1% -$2.74K
KHC icon
136
Kraft Heinz
KHC
$30.4B
$2.43M 0.14%
76,130
+1,641
+2% +$49.3K
ROST icon
137
Ross Stores
ROST
$76.6B
$2.43M 0.14%
28,472
+321
+1% +$29.1K
LOW icon
138
Lowe's Companies
LOW
$116B
$2.42M 0.13%
17,908
+285
+2% +$32.5K
SWKS icon
139
Skyworks Solutions
SWKS
$9.06B
$2.4M 0.13%
18,777
-8,814
-32% -$976K
IDXX icon
140
Idexx Laboratories
IDXX
$42.9B
$2.38M 0.13%
7,215
+630
+10% +$182K
LULU icon
141
lululemon athletica
LULU
$13B
$2.38M 0.13%
7,634
+135
+2% +$34.5K
CHL
142
DELISTED
China Mobile Limited
CHL
$2.37M 0.13%
70,322
-10,956
-13% -$406K
SNPS icon
143
Synopsys
SNPS
$71.5B
$2.29M 0.13%
11,749
+799
+7% +$132K
C icon
144
Citigroup
C
$222B
$2.29M 0.13%
44,815
+2,343
+6% +$111K
CRL icon
145
Charles River Laboratories
CRL
$10.9B
$2.27M 0.13%
13,032
+2,168
+20% +$346K
CTSH icon
146
Cognizant
CTSH
$21.5B
$2.27M 0.13%
39,991
+2,094
+6% +$113K
VALE icon
147
Vale
VALE
$62.9B
$2.26M 0.13%
219,400
+70,327
+47% +$644K
SO icon
148
Southern Company
SO
$110B
$2.23M 0.12%
42,942
-15,002
-26% -$834K
PDD icon
149
Pinduoduo
PDD
$118B
$2.22M 0.12%
25,886
-4,541
-15% -$273K
WPM icon
150
Wheaton Precious Metals
WPM
$50.6B
$2.21M 0.12%
50,101
+5,542
+12% +$218K
4 5
6
7 8

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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.