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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
CVS icon
151
CVS Health
CVS
$137B
$2.21M 0.12%
33,947
+4,493
+15% +$283K
SMAR
152
DELISTED
Smartsheet Inc.
SMAR
$2.14M 0.12%
42,072
+10,364
+33% +$528K
MAR icon
153
Marriott International
MAR
$98.7B
$2.11M 0.12%
24,597
+496
+2% +$43.1K
SPLK
154
DELISTED
Splunk Inc
SPLK
$2.1M 0.12%
10,588
+1,162
+12% +$184K
COP icon
155
ConocoPhillips
COP
$147B
$2.09M 0.12%
49,807
+8,605
+21% +$348K
CDNS icon
156
Cadence Design Systems
CDNS
$90B
$2.09M 0.12%
21,753
+1,268
+6% +$106K
BA icon
157
Boeing
BA
$165B
$2.07M 0.12%
11,269
+454
+4% +$69.8K
LOGM
158
DELISTED
LogMein, Inc.
LOGM
$2.06M 0.11%
24,322
+6,621
+37% +$562K
WFC icon
159
Wells Fargo
WFC
$261B
$2.06M 0.11%
80,317
+5,442
+7% +$149K
DBX icon
160
Dropbox
DBX
$6.81B
$2.04M 0.11%
93,552
+19,842
+27% +$419K
CSGP icon
161
CoStar Group
CSGP
$11.3B
$2.02M 0.11%
28,380
+1,260
+5% +$81.5K
AEP icon
162
American Electric Power
AEP
$73.7B
$2.01M 0.11%
25,290
-846
-3% -$69.1K
ANSS
163
DELISTED
Ansys
ANSS
$1.95M 0.11%
6,673
+506
+8% +$135K
ACN icon
164
Accenture
ACN
$89.9B
$1.92M 0.11%
8,956
+246
+3% +$46.5K
EXEL icon
165
Exelixis
EXEL
$13.9B
$1.92M 0.11%
80,749
+13,153
+19% +$305K
VRSK icon
166
Verisk Analytics
VRSK
$26.4B
$1.92M 0.11%
11,253
+194
+2% +$30.7K
CCI icon
167
Crown Castle
CCI
$32.7B
$1.89M 0.11%
11,287
-1,077
-9% -$173K
HDB icon
168
HDFC Bank
HDB
$119B
$1.88M 0.1%
82,504
+726
+0.9% +$14.9K
CTAS icon
169
Cintas
CTAS
$82.4B
$1.87M 0.1%
28,148
+916
+3% +$53K
PLD icon
170
Prologis
PLD
$138B
$1.86M 0.1%
19,976
-1,986
-9% -$177K
PAYX icon
171
Paychex
PAYX
$40.4B
$1.84M 0.1%
24,283
+693
+3% +$48K
BDX icon
172
Becton Dickinson
BDX
$43.1B
$1.83M 0.1%
7,849
+2,435
+45% +$587K
PCAR icon
173
PACCAR
PCAR
$69.6B
$1.83M 0.1%
36,596
+983
+3% +$45.9K
SRE icon
174
Sempra
SRE
$60.8B
$1.81M 0.1%
30,890
-3,460
-10% -$213K
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
$1.81M 0.1%
29,861
-13,834
-32% -$770K
5 6
7
8 9

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NCM
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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.