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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 | |
|---|---|---|---|---|---|---|
426
American Airlines Group
AAL
$9.9B
| $383K | 0.03% |
31,427
-8,950
| -22% | -$204K |
|
427
General Motors
GM
$78.7B
| $383K | 0.03% |
18,434
-5,868
| -24% | -$179K |
|
|
CONE
428
DELISTED
CyrusOne Inc Common Stock
CONE
| $381K | 0.03% |
6,175
-4,519
| -42% | -$276K |
|
429
Idacorp
IDA
$8.2B
| $380K | 0.03% |
4,324
-2,253
| -34% | -$232K |
|
430
Vistra
VST
$53B
| $373K | 0.03% |
23,378
-6,580
| -22% | -$134K |
|
431
Extra Space Storage
EXR
$31.3B
| $370K | 0.03% |
3,863
-1,628
| -30% | -$170K |
|
432
MDU Resources
MDU
$4.37B
| $370K | 0.03% |
45,226
-23,496
| -34% | -$247K |
|
433
Semtech
SMTC
$11.3B
| $369K | 0.03% |
9,845
-5,766
| -37% | -$261K |
|
434
OGE Energy
OGE
$10.2B
| $368K | 0.03% |
11,961
-6,160
| -34% | -$249K |
|
435
Vodafone
VOD
$36.4B
| $367K | 0.03% |
26,677
-8,165
| -23% | -$146K |
|
|
BNY
436
Bank of New York Mellon
BNY
$107B
| $365K | 0.03% |
10,842
-6,281
| -37% | -$264K |
|
437
Eaton
ETN
$155B
| $365K | 0.03% |
4,693
-3,523
| -43% | -$323K |
|
|
LKFT
438
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $362K | 0.03% |
1,847
-564
| -23% | -$121K |
|
439
T. Rowe Price
TROW
$25.5B
| $359K | 0.03% |
3,679
-995
| -21% | -$122K |
|
440
Equinor
EQNR
$91.4B
| $357K | 0.03% |
29,339
-8,989
| -23% | -$145K |
|
|
GRFS
441
Grifois
GRFS
$5.27B
| $355K | 0.03% |
17,644
-5,407
| -23% | -$121K |
|
|
DRE
442
DELISTED
Duke Realty Corp.
DRE
| $354K | 0.03% |
10,938
-4,635
| -30% | -$159K |
|
443
Bio-Rad Laboratories Class A
BIO
$8.47B
| $352K | 0.03% |
1,004
-738
| -42% | -$271K |
|
444
General Dynamics
GD
$105B
| $352K | 0.03% |
2,659
-1,998
| -43% | -$332K |
|
445
Constellation Brands
STZ
$22.2B
| $352K | 0.03% |
2,454
-783
| -24% | -$138K |
|
446
Nokia
NOK
$51.8B
| $349K | 0.03% |
112,450
-34,438
| -23% | -$128K |
|
447
Occidental Petroleum
OXY
$54.6B
| $349K | 0.03% |
30,164
-6,576
| -18% | -$216K |
|
448
Weyerhaeuser
WY
$17.2B
| $348K | 0.03% |
20,529
-11,280
| -35% | -$297K |
|
449
Healthpeak Properties
DOC
$15.5B
| $346K | 0.03% |
14,512
-6,490
| -31% | -$211K |
|
450
Southwest Airlines
LUV
$22.2B
| $346K | 0.03% |
9,713
-4,354
| -31% | -$216K |
|
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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.