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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 | |
|---|---|---|---|---|---|---|
376
Ambev
ABEV
$47.4B
| $475K | 0.04% |
206,415
-248,727
| -55% | -$900K |
|
377
Realty Income
O
$61.1B
| $475K | 0.04% |
9,831
-4,443
| -31% | -$309K |
|
378
UGI
UGI
$7.91B
| $475K | 0.04% |
17,802
-9,129
| -34% | -$346K |
|
379
Weibo
WB
$1.92B
| $472K | 0.04% |
14,245
-4,266
| -23% | -$181K |
|
380
Alexandria Real Estate Equities
ARE
$8.96B
| $468K | 0.04% |
3,414
-1,467
| -30% | -$230K |
|
381
General Mills
GIS
$19.5B
| $468K | 0.04% |
8,867
-2,815
| -24% | -$149K |
|
382
Hilton Worldwide
HLT
$75.3B
| $468K | 0.04% |
6,856
-1,374
| -17% | -$134K |
|
383
Jazz Pharmaceuticals
JAZZ
$16B
| $466K | 0.04% |
4,673
-42
| -0.9% | -$5.43K |
|
384
CenterPoint Energy
CNP
$28.8B
| $459K | 0.03% |
29,729
-10,185
| -26% | -$234K |
|
|
HZNP
385
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $458K | 0.03% |
15,470
-144
| -0.9% | -$4.87K |
|
386
McKesson
MCK
$99.5B
| $457K | 0.03% |
3,380
-1,759
| -34% | -$258K |
|
387
Liberty Global Class C
LBTYK
$3.27B
| $456K | 0.03% |
29,010
-6,866
| -19% | -$129K |
|
388
Korea Electric Power
KEP
$15.7B
| $455K | 0.03% |
60,324
-18,174
| -23% | -$180K |
|
389
National Grid
NGG
$81.6B
| $455K | 0.03% |
8,821
-2,697
| -23% | -$149K |
|
390
ONE Gas
OGS
$5.02B
| $454K | 0.03% |
5,425
-3,224
| -37% | -$285K |
|
391
Huazhu Hotels Group
HTHT
$12.9B
| $439K | 0.03% |
15,288
-5,358
| -26% | -$182K |
|
392
Corteva
CTVA
$58.6B
| $437K | 0.03% |
18,577
-7,632
| -29% | -$210K |
|
|
GRMN
393
Garmin
GRMN
$46.8B
| $437K | 0.03% |
5,830
-979
| -14% | -$88.6K |
|
394
NRG Energy
NRG
$28.8B
| $432K | 0.03% |
15,848
-4,012
| -20% | -$138K |
|
395
Essex Property Trust
ESS
$18.7B
| $430K | 0.03% |
1,954
-849
| -30% | -$244K |
|
396
Alkermes
ALKS
$8.79B
| $427K | 0.03% |
29,591
-10,803
| -27% | -$193K |
|
397
Fox Class B
FOX
$21.3B
| $422K | 0.03% |
18,463
-4,963
| -21% | -$160K |
|
398
Petrobras
PBR
$116B
| $422K | 0.03% |
76,737
-55,097
| -42% | -$658K |
|
399
Teledyne Technologies
TDY
$30.2B
| $422K | 0.03% |
1,421
-1,239
| -47% | -$426K |
|
|
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
| $419K | 0.03% |
5,976
-782
| -12% | -$93K |
|
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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.