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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
Cap. Flow
-$693M
Cap. Flow %
-52.03%
Top 10 Hldgs %
31.11%
Holding
1,264
New
–
Increased
18
Reduced
750
Closed
496

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$970K
2
BKR icon
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
AMZN icon
Amazon
AMZN
+$20.7M
2
AAPL icon
Apple
AAPL
+$20.4M
3
MSFT icon
Microsoft
MSFT
+$19.7M
4
INTC icon
Intel
INTC
+$14.8M
5
AMGN icon
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
OLED icon
276
Universal Display
OLED
$3.81B
$747K 0.06%
5,672
-3,085
-35% -$531K
EOG icon
277
EOG Resources
EOG
$74.7B
$745K 0.06%
20,746
-3,021
-13% -$196K
EVRG icon
278
Evergy
EVRG
$19.8B
$743K 0.06%
13,488
-4,623
-26% -$304K
DOW icon
279
Dow Inc
DOW
$20.8B
$734K 0.06%
25,086
-6,756
-21% -$287K
IQ icon
280
iQIYI
IQ
$1.19B
$733K 0.06%
41,174
-16,446
-29% -$369K
ELAN icon
281
Elanco Animal Health
ELAN
$12.7B
$732K 0.06%
32,678
+1,583
+5% +$43.4K
BHP icon
282
BHP
BHP
$213B
$724K 0.05%
22,107
-4,827
-18% -$201K
KMB icon
283
Kimberly-Clark
KMB
$37B
$724K 0.05%
5,659
-876
-13% -$121K
NOC icon
284
Northrop Grumman
NOC
$77.8B
$718K 0.05%
2,372
-658
-22% -$229K
TRV icon
285
Travelers Companies
TRV
$81.4B
$717K 0.05%
7,213
-4,323
-37% -$538K
SE icon
286
Sea Limited
SE
$63.9B
$715K 0.05%
16,126
-3,535
-18% -$159K
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$709K 0.05%
20,316
-6,222
-23% -$291K
NVO
288
Novo Nordisk
NVO
$220B
$704K 0.05%
23,388
-7,168
-23% -$213K
ATO icon
289
Atmos Energy
ATO
$29.7B
$701K 0.05%
7,065
-2,420
-26% -$266K
BBL
290
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$697K 0.05%
22,986
-5,035
-18% -$198K
IBN icon
291
ICICI Bank
IBN
$107B
$695K 0.05%
81,810
-33,079
-29% -$438K
NKTR icon
292
Nektar Therapeutics
NKTR
$2.41B
$695K 0.05%
2,597
-1,152
-31% -$356K
VTRS icon
293
Viatris
VTRS
$20.5B
$690K 0.05%
46,278
-3,282
-7% -$62.9K
LNT icon
294
Alliant Energy
LNT
$19.1B
$687K 0.05%
14,233
-4,868
-25% -$267K
CNC icon
295
Centene
CNC
$31.6B
$676K 0.05%
11,382
-424
-4% -$25.7K
ICE icon
296
Intercontinental Exchange
ICE
$84.1B
$676K 0.05%
8,368
-2,826
-25% -$256K
NTAP icon
297
NetApp
NTAP
$33.3B
$675K 0.05%
16,190
-4,651
-22% -$240K
FOXA icon
298
Fox Class A
FOXA
$23.8B
$666K 0.05%
28,185
-8,061
-22% -$265K
MRSH
299
Marsh
MRSH
$87.5B
$665K 0.05%
7,692
-2,436
-24% -$260K
HSBC icon
300
HSBC
HSBC
$357B
$661K 0.05%
23,600
-7,226
-23% -$251K
10 11
12
13 14

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
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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.