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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
-12.24%
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
$1.33B
AUM Growth
-$965M
(-42%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-52.03%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,264
New
–
Increased
18
Reduced
750
Closed
496
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Groupon
GRPN
|
+$970K |
| 2 |
Baker Hughes
BKR
|
+$345K |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$217K |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$208K |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$20.4M |
| 3 |
Microsoft
MSFT
|
+$19.7M |
| 4 |
Intel
INTC
|
+$14.8M |
| 5 |
Amgen
AMGN
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.43% |
| 2 | Healthcare | 19.83% |
| 3 | Communication Services | 12.52% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameren
AEE
$31B
| $1.06M | 0.08% |
14,565
-4,988
| -26% | -$396K |
|
227
ServiceNow
NOW
$109B
| $1.05M | 0.08% |
18,305
-5,565
| -23% | -$348K |
|
228
Ecolab
ECL
$76.4B
| $1.05M | 0.08% |
6,717
-1,993
| -23% | -$375K |
|
229
Take-Two Interactive
TTWO
$45.3B
| $1.04M | 0.08% |
8,779
-1,566
| -15% | -$185K |
|
230
SLB Ltd
SLB
$76.5B
| $1.03M | 0.08% |
76,541
-6,163
| -7% | -$178K |
|
231
Qorvo
QRVO
$7.92B
| $1.03M | 0.08% |
12,785
-4,977
| -28% | -$498K |
|
232
Align Technology
ALGN
$12B
| $1.02M | 0.08% |
5,891
-1,296
| -18% | -$310K |
|
233
Itaú Unibanco
ITUB
$92.3B
| $1.02M | 0.08% |
313,238
-513,934
| -62% | -$2.63M |
|
234
Digital Realty Trust
DLR
$72.4B
| $1.01M | 0.08% |
7,260
-1,650
| -19% | -$210K |
|
235
S&P Global
SPGI
$130B
| $1M | 0.08% |
4,089
-766
| -16% | -$210K |
|
236
Boston Scientific
BSX
$67.6B
| $989K | 0.07% |
30,306
-9,027
| -23% | -$353K |
|
237
CMS Energy
CMS
$22.9B
| $987K | 0.07% |
16,803
-5,754
| -26% | -$368K |
|
238
New Oriental
EDU
$7.94B
| $987K | 0.07% |
9,121
-5,284
| -37% | -$678K |
|
239
CDW
CDW
$17.6B
| $978K | 0.07% |
10,481
-2,597
| -20% | -$318K |
|
240
8x8 Inc
EGHT
$262M
| $969K | 0.07% |
69,948
-13,885
| -17% | -$253K |
|
241
Acadia Pharmaceuticals
ACAD
$4.35B
| $967K | 0.07% |
22,897
-9,446
| -29% | -$389K |
|
242
SBA Communications
SBAC
$18.3B
| $955K | 0.07% |
3,536
-1,208
| -25% | -$319K |
|
243
US Bancorp
USB
$98.9B
| $952K | 0.07% |
27,642
-32,566
| -54% | -$1.57M |
|
244
Agnico Eagle Mines
AEM
$73B
| $951K | 0.07% |
23,901
-18,131
| -43% | -$955K |
|
|
CTLT
245
DELISTED
CATALENT, INC.
CTLT
| $937K | 0.07% |
18,033
-3,782
| -17% | -$207K |
|
246
Dollar General
DG
$27.2B
| $933K | 0.07% |
6,176
-1,248
| -17% | -$193K |
|
247
Colgate-Palmolive
CL
$73.6B
| $931K | 0.07% |
14,026
-2,331
| -14% | -$164K |
|
248
CME Group
CME
$92.3B
| $919K | 0.07% |
5,316
-1,900
| -26% | -$378K |
|
249
United Therapeutics
UTHR
$26.3B
| $919K | 0.07% |
9,693
-4,283
| -31% | -$407K |
|
250
Edwards Lifesciences
EW
$47.8B
| $916K | 0.07% |
14,565
-2,949
| -17% | -$213K |
|
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Profund Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Profund Advisors held 1,264 positions worth $1.33B, down 42% from $2.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Profund Advisors withdrew a net $693M in Q1 2020, closing 496 positions and reducing 750 holdings. Its most notable exit was Medicines Co, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Profund Advisors added an estimated $970K to Groupon.
- Profund Advisors added most to Groupon in Q1 2020, an estimated $970K increase.
- Profund Advisors's biggest Q1 2020 reduction was Amazon, cutting an estimated $20.7M.
- Profund Advisors fully exited Medicines Co in Q1 2020, selling an estimated $2.27M.
- Profund Advisors's ten largest holdings make up 31% of its $1.33B portfolio in Q1 2020.
- Profund Advisors opened 0 new positions and closed 496 in Q1 2020.
- Profund Advisors's portfolio value fell 42% quarter-over-quarter to $1.33B.
Based on Profund Advisors's 13F filing for Q1 2020, filed 15 May 2020.