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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
ITUB icon
201
Itaú Unibanco
ITUB
$91.3B
$1.57M 0.09%
460,797
+147,559
+47% +$479K
TAL icon
202
TAL Education Group
TAL
$5.71B
$1.57M 0.09%
22,904
-1,692
-7% -$96.8K
SE icon
203
Sea Limited
SE
$61.2B
$1.56M 0.09%
14,572
-1,554
-10% -$112K
RGEN icon
204
Repligen
RGEN
$7.44B
$1.53M 0.09%
12,397
+1,227
+11% +$144K
TWOU
205
DELISTED
2U Inc
TWOU
$1.53M 0.09%
1,344
-422
-24% -$377K
SIRI icon
206
SiriusXM
SIRI
$10B
$1.52M 0.08%
25,981
+466
+2% +$26.1K
TJX icon
207
TJX Companies
TJX
$170B
$1.52M 0.08%
30,010
+569
+2% +$28.6K
PINS icon
208
Pinterest
PINS
$12.4B
$1.51M 0.08%
68,166
-2,317
-3% -$45.2K
CPRT icon
209
Copart
CPRT
$25.9B
$1.51M 0.08%
72,404
+2,772
+4% +$55.6K
RTX icon
210
RTX Corp
RTX
$287B
$1.49M 0.08%
24,238
+888
+4% +$55.4K
CAT icon
211
Caterpillar
CAT
$409B
$1.48M 0.08%
11,667
+313
+3% +$37.1K
EGHT icon
212
8x8 Inc
EGHT
$247M
$1.47M 0.08%
91,703
+21,755
+31% +$346K
CTLT
213
DELISTED
CATALENT, INC.
CTLT
$1.43M 0.08%
19,546
+1,513
+8% +$103K
ES icon
214
Eversource Energy
ES
$28.2B
$1.43M 0.08%
17,169
-1,999
-10% -$166K
BSX icon
215
Boston Scientific
BSX
$65.8B
$1.42M 0.08%
40,422
+10,116
+33% +$364K
TGT icon
216
Target
TGT
$62.1B
$1.42M 0.08%
11,819
+200
+2% +$22.8K
WEC icon
217
WEC Energy
WEC
$37.7B
$1.41M 0.08%
16,098
-2,573
-14% -$232K
RGLD icon
218
Royal Gold
RGLD
$17.1B
$1.41M 0.08%
11,315
+1,346
+14% +$163K
LMT icon
219
Lockheed Martin
LMT
$134B
$1.4M 0.08%
3,830
+73
+2% +$27.6K
ECL icon
220
Ecolab
ECL
$75.6B
$1.4M 0.08%
7,019
+302
+4% +$58.5K
PSX icon
221
Phillips 66
PSX
$82.9B
$1.4M 0.08%
19,421
+3,568
+23% +$253K
UTHR icon
222
United Therapeutics
UTHR
$26.3B
$1.38M 0.08%
11,441
+1,748
+18% +$197K
AXP icon
223
American Express
AXP
$223B
$1.37M 0.08%
14,401
+326
+2% +$30K
HON icon
224
Honeywell
HON
$77.1B
$1.36M 0.08%
9,967
+71
+0.7% +$9.39K
SPGI icon
225
S&P Global
SPGI
$126B
$1.36M 0.08%
4,122
+33
+0.8% +$9.92K
7 8
9
10 11

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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.