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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
PGR icon
301
Progressive
PGR
$125B
$658K 0.05%
8,905
-2,831
-24% -$218K
CB icon
302
Chubb
CB
$139B
$654K 0.05%
5,852
-3,393
-37% -$487K
EL icon
303
Estee Lauder
EL
$30.1B
$654K 0.05%
4,107
-73
-2% -$14.1K
AMX icon
304
America Movil
AMX
$77.1B
$646K 0.05%
54,842
-73,487
-57% -$1.15M
MSI icon
305
Motorola Solutions
MSI
$70.3B
$638K 0.05%
4,801
-1,435
-23% -$241K
LFC
306
DELISTED
China Life Insurance Company Ltd.
LFC
$630K 0.05%
64,501
-48,454
-43% -$580K
VLO icon
307
Valero Energy
VLO
$90.5B
$629K 0.05%
13,876
-3,013
-18% -$219K
DD icon
308
DuPont de Nemours
DD
$18.9B
$627K 0.05%
14,655
-6,015
-29% -$368K
DPZ icon
309
Domino's
DPZ
$11.4B
$612K 0.05%
1,889
-1,496
-44% -$461K
LHX icon
310
L3Harris
LHX
$56.5B
$603K 0.05%
3,347
-926
-22% -$190K
SCHW
311
Charles Schwab
SCHW
$181B
$603K 0.05%
17,935
-4,940
-22% -$207K
ENTG icon
312
Entegris
ENTG
$19.2B
$599K 0.05%
13,373
-5,616
-30% -$291K
AZN icon
313
AstraZeneca
AZN
$263B
$596K 0.04%
6,669
-2,043
-23% -$192K
EQR icon
314
Equity Residential
EQR
$25.2B
$594K 0.04%
9,619
-5,281
-35% -$408K
KB icon
315
KB Financial Group
KB
$41.5B
$594K 0.04%
21,837
-8,574
-28% -$290K
MKSI icon
316
MKS Inc
MKSI
$21.3B
$594K 0.04%
7,294
-3,964
-35% -$406K
AON icon
317
Aon
AON
$78.4B
$590K 0.04%
3,576
-1,120
-24% -$229K
DE icon
318
Deere & Co
DE
$169B
$590K 0.04%
4,267
-1,893
-31% -$299K
PRGO icon
319
Perrigo
PRGO
$1.4B
$587K 0.04%
12,212
-856
-7% -$45.9K
SYNH
320
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$587K 0.04%
14,894
-7,218
-33% -$422K
BPMC
321
DELISTED
Blueprint Medicines
BPMC
$584K 0.04%
9,985
-4,093
-29% -$263K
GSK icon
322
GSK
GSK
$104B
$583K 0.04%
12,302
-4,640
-27% -$248K
SNY icon
323
Sanofi
SNY
$105B
$583K 0.04%
13,336
-4,084
-23% -$195K
TTE icon
324
TotalEnergies
TTE
$187B
$581K 0.04%
15,600
-4,774
-23% -$215K
WMB icon
325
Williams Companies
WMB
$86.6B
$579K 0.04%
40,933
-8,919
-18% -$173K
11 12
13
14 15

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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 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.