We are live on ! Find out more
PA

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
CRUS icon
326
Cirrus Logic
CRUS
$6.87B
$576K 0.04%
8,771
-5,214
-37% -$385K
MCO icon
327
Moody's
MCO
$84.2B
$576K 0.04%
2,725
-500
-16% -$122K
SHW icon
328
Sherwin-Williams
SHW
$80.7B
$573K 0.04%
3,738
-1,035
-22% -$187K
GPN icon
329
Global Payments
GPN
$23B
$571K 0.04%
3,957
-1,935
-33% -$354K
AVB icon
330
AvalonBay Communities
AVB
$26.8B
$568K 0.04%
3,857
-2,107
-35% -$424K
ITW icon
331
Illinois Tool Works
ITW
$81.9B
$568K 0.04%
3,997
-1,724
-30% -$293K
PBR.A icon
332
Petrobras Class A
PBR.A
$103B
$568K 0.04%
105,329
-172,990
-62% -$1.95M
UAL icon
333
United Airlines
UAL
$39.1B
$568K 0.04%
18,003
-5,096
-22% -$337K
BKR icon
334
Baker Hughes
BKR
$60.1B
$565K 0.04%
53,831
+18,379
+52% +$345K
INFO
335
DELISTED
IHS Markit Ltd. Common Shares
INFO
$560K 0.04%
9,337
-2,418
-21% -$174K
KYNB
336
Kyntra Bio
KYNB
$28.5M
$559K 0.04%
644
-267
-29% -$265K
PKX icon
337
POSCO
PKX
$16.1B
$559K 0.04%
17,111
-6,473
-27% -$276K
SLAB icon
338
Silicon Laboratories
SLAB
$7.17B
$559K 0.04%
6,547
-3,878
-37% -$385K
ONC
339
BeOne Medicines Ltd
ONC
$33.8B
$557K 0.04%
4,528
-2,649
-37% -$414K
BTI icon
340
British American Tobacco
BTI
$131B
$554K 0.04%
16,212
-4,965
-23% -$202K
NI icon
341
NiSource
NI
$22B
$552K 0.04%
22,120
-7,565
-25% -$209K
RIO icon
342
Rio Tinto
RIO
$150B
$542K 0.04%
11,904
-3,643
-23% -$187K
HCA icon
343
HCA Healthcare
HCA
$86.4B
$538K 0.04%
5,987
-1,562
-21% -$202K
AES icon
344
AES
AES
$10.6B
$534K 0.04%
39,297
-13,460
-26% -$241K
PPG icon
345
PPG Industries
PPG
$26.4B
$530K 0.04%
6,339
-1,880
-23% -$209K
WST icon
346
West Pharmaceutical
WST
$23.3B
$530K 0.04%
3,481
-2,559
-42% -$394K
FMX icon
347
Fomento Económico Mexicano
FMX
$45B
$529K 0.04%
8,736
-12,151
-58% -$1.03M
MS icon
348
Morgan Stanley
MS
$337B
$525K 0.04%
15,439
-9,654
-38% -$455K
AVTR icon
349
Avantor
AVTR
$8.03B
$523K 0.04%
41,890
-15,289
-27% -$245K
DEO icon
350
Diageo
DEO
$47.3B
$522K 0.04%
4,106
-1,256
-23% -$188K
12 13
14
15 16

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.