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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
CLDR
176
DELISTED
Cloudera, Inc.
CLDR
$1.8M 0.1%
+141,510
New +$1.36M
CI icon
177
Cigna
CI
$76.6B
$1.8M 0.1%
9,583
+2,294
+31% +$435K
ALGN icon
178
Align Technology
ALGN
$12B
$1.78M 0.1%
6,480
+589
+10% +$133K
HAL icon
179
Halliburton
HAL
$27.9B
$1.78M 0.1%
136,803
+94,007
+220% +$1.01M
NOW icon
180
ServiceNow
NOW
$102B
$1.77M 0.1%
21,810
+3,505
+19% +$248K
BOX icon
181
Box
BOX
$4.02B
$1.76M 0.1%
84,915
-4,741
-5% -$83.2K
PM icon
182
Philip Morris
PM
$301B
$1.74M 0.1%
24,854
-547
-2% -$39.9K
AEM icon
183
Agnico Eagle Mines
AEM
$72.6B
$1.73M 0.1%
26,985
+3,084
+13% +$183K
ELV icon
184
Elevance Health
ELV
$81.9B
$1.72M 0.1%
6,548
+1,600
+32% +$427K
FAST icon
185
Fastenal
FAST
$54B
$1.7M 0.09%
79,486
+2,038
+3% +$39K
MMM icon
186
3M
MMM
$89B
$1.69M 0.09%
12,919
+485
+4% +$61.1K
DLTR icon
187
Dollar Tree
DLTR
$23.1B
$1.68M 0.09%
18,069
+555
+3% +$46.3K
EQIX icon
188
Equinix
EQIX
$107B
$1.67M 0.09%
2,371
-142
-6% -$96.1K
TCOM icon
189
Trip.com Group
TCOM
$27.5B
$1.66M 0.09%
64,204
-275
-0.4% -$6.93K
SYK icon
190
Stryker
SYK
$127B
$1.66M 0.09%
9,211
+2,112
+30% +$390K
IONS icon
191
Ionis Pharmaceuticals
IONS
$9.35B
$1.66M 0.09%
28,096
+4,045
+17% +$225K
VG
192
DELISTED
Vonage Holdings Corporation
VG
$1.65M 0.09%
163,834
-18,802
-10% -$169K
IMMU
193
DELISTED
Immunomedics Inc
IMMU
$1.63M 0.09%
46,055
+8,628
+23% +$252K
PRAH
194
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.63M 0.09%
16,755
+2,686
+19% +$250K
GS icon
195
Goldman Sachs
GS
$313B
$1.63M 0.09%
8,223
+228
+3% +$42.8K
APD icon
196
Air Products & Chemicals
APD
$66.3B
$1.62M 0.09%
6,693
+382
+6% +$87.2K
UNP icon
197
Union Pacific
UNP
$183B
$1.61M 0.09%
9,512
+8
+0.1% +$1.28K
ZTO icon
198
ZTO Express
ZTO
$18.2B
$1.6M 0.09%
43,641
-2,665
-6% -$85K
CERN
199
DELISTED
Cerner Corp
CERN
$1.59M 0.09%
23,272
+791
+4% +$54.4K
AU icon
200
AngloGold Ashanti
AU
$40.3B
$1.58M 0.09%
53,725
+5,161
+11% +$128K
6 7
8
9 10

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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.