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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
BP icon
351
BP
BP
$110B
$521K 0.04%
21,341
-6,535
-23% -$211K
MPC icon
352
Marathon Petroleum
MPC
$91B
$518K 0.04%
21,934
-4,770
-18% -$220K
SYY icon
353
Sysco
SYY
$41.3B
$517K 0.04%
11,326
-3,708
-25% -$257K
WELL icon
354
Welltower
WELL
$174B
$512K 0.04%
11,186
-6,134
-35% -$453K
NSC icon
355
Norfolk Southern
NSC
$77.8B
$510K 0.04%
3,492
-1,616
-32% -$298K
BUD icon
356
AB InBev
BUD
$161B
$507K 0.04%
11,491
-3,521
-23% -$230K
ON icon
357
ON Semiconductor
ON
$33.1B
$507K 0.04%
40,727
-17,100
-30% -$334K
PNW icon
358
Pinnacle West Capital
PNW
$13.1B
$505K 0.04%
6,659
-2,275
-25% -$206K
WOLF icon
359
Wolfspeed
WOLF
$1.11B
$505K 0.04%
14,234
-7,612
-35% -$342K
IMMU
360
DELISTED
Immunomedics Inc
IMMU
$505K 0.04%
37,427
-15,477
-29% -$260K
YUM icon
361
Yum! Brands
YUM
$41.6B
$504K 0.04%
7,354
-1,468
-17% -$137K
MOMO
362
Hello Group
MOMO
$875M
$500K 0.04%
23,031
-9,367
-29% -$279K
TYL icon
363
Tyler Technologies
TYL
$13.6B
$500K 0.04%
1,685
-1,392
-45% -$431K
RTN
364
DELISTED
Raytheon Company
RTN
$498K 0.04%
3,799
-1,650
-30% -$327K
KGC icon
365
Kinross Gold
KGC
$28B
$497K 0.04%
124,891
-94,737
-43% -$458K
KR icon
366
Kroger
KR
$36.9B
$495K 0.04%
16,447
-7,377
-31% -$217K
RARE icon
367
Ultragenyx Pharmaceutical
RARE
$2.55B
$493K 0.04%
11,088
-4,591
-29% -$238K
RMD icon
368
ResMed
RMD
$30.2B
$492K 0.04%
3,341
-685
-17% -$109K
SPG icon
369
Simon Property Group
SPG
$76.6B
$490K 0.04%
8,926
-4,106
-32% -$491K
WM icon
370
Waste Management
WM
$97.4B
$489K 0.04%
5,279
-2,362
-31% -$271K
LITE icon
371
Lumentum
LITE
$47.8B
$488K 0.04%
6,624
-4,016
-38% -$316K
ROP icon
372
Roper Technologies
ROP
$39B
$488K 0.04%
1,565
-445
-22% -$158K
AZO icon
373
AutoZone
AZO
$51.4B
$484K 0.04%
572
-122
-18% -$127K
MPT
374
Medical Properties Trust
MPT
$2.89B
$479K 0.04%
27,690
-19,952
-42% -$417K
BLUE
375
DELISTED
bluebird bio
BLUE
$478K 0.04%
803
-292
-27% -$285K
13 14
15
16 17

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MSL
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TAM
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NCM
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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.