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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
AAPL icon
1
Apple
AAPL
$4.79T
$104M 5.77%
1,137,480
+51,196
+5% +$3.97M
MSFT icon
2
Microsoft
MSFT
$2.9T
$103M 5.72%
504,842
+32,422
+7% +$5.89M
AMZN icon
3
Amazon
AMZN
$2.63T
$100M 5.59%
728,480
+53,660
+8% +$6.48M
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$48.2M 2.68%
212,363
+21,391
+11% +$4.47M
ABBV icon
5
AbbVie
ABBV
$448B
$40M 2.22%
407,129
+115,822
+40% +$10.2M
AMGN icon
6
Amgen
AMGN
$198B
$39.7M 2.21%
168,415
+19,426
+13% +$4.43M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$37.1M 2.07%
525,320
+48,500
+10% +$3.27M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$37.1M 2.07%
523,580
+60,500
+13% +$4.08M
INTC icon
9
Intel
INTC
$516B
$28.7M 1.6%
480,482
-227,837
-32% -$13.6M
GILD icon
10
Gilead Sciences
GILD
$162B
$27.4M 1.52%
356,129
+41,744
+13% +$3.2M
NVDA icon
11
NVIDIA
NVDA
$5.14T
$26.7M 1.48%
2,809,560
-1,194,320
-30% -$9.66M
NFLX icon
12
Netflix
NFLX
$285B
$24.5M 1.36%
537,760
+64,570
+14% +$2.75M
CSCO icon
13
Cisco
CSCO
$442B
$23.1M 1.29%
495,883
+72,923
+17% +$3.2M
PYPL icon
14
PayPal
PYPL
$49B
$23.1M 1.28%
132,455
+10,256
+8% +$1.42M
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$120B
$21.7M 1.21%
74,650
+9,783
+15% +$2.65M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$68.3B
$18M 1%
28,910
+7,356
+34% +$4.18M
ADBE icon
17
Adobe
ADBE
$86.8B
$16.3M 0.91%
37,541
+2,199
+6% +$815K
ILMN icon
18
Illumina
ILMN
$28.9B
$15.6M 0.87%
43,273
+5,381
+14% +$1.73M
AVGO icon
19
Broadcom
AVGO
$1.89T
$14.4M 0.8%
456,570
-192,170
-30% -$5.38M
JNJ icon
20
Johnson & Johnson
JNJ
$615B
$14.3M 0.8%
101,889
+23,159
+29% +$3.37M
CMCSA icon
21
Comcast
CMCSA
$84B
$14.1M 0.78%
361,704
+17,170
+5% +$654K
TXN icon
22
Texas Instruments
TXN
$268B
$13.1M 0.73%
103,432
-48,128
-32% -$5.61M
PEP icon
23
PepsiCo
PEP
$185B
$13.1M 0.73%
98,749
+1,130
+1% +$149K
BIIB icon
24
Biogen
BIIB
$29.2B
$12.4M 0.69%
46,342
+1,507
+3% +$453K
TSLA icon
25
Tesla
TSLA
$1.4T
$12.1M 0.67%
168,255
+7,425
+5% +$402K
1
2 3 4 5

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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.