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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
COST icon
26
Costco
COST
$415B
$9.54M 0.72%
33,469
-8,554
-20% -$2.6M
AMD icon
27
Advanced Micro Devices
AMD
$851B
$8.56M 0.64%
188,224
-55,264
-23% -$2.66M
MU icon
28
Micron Technology
MU
$1.04T
$7.62M 0.57%
181,075
-60,975
-25% -$3.17M
BABA icon
29
Alibaba
BABA
$269B
$7.09M 0.53%
36,445
-34,239
-48% -$7.15M
AMAT icon
30
Applied Materials
AMAT
$426B
$6.92M 0.52%
151,090
-50,885
-25% -$2.92M
NEE icon
31
NextEra Energy
NEE
$187B
$6.87M 0.52%
114,236
-40,584
-26% -$2.55M
MRK icon
32
Merck
MRK
$324B
$6.82M 0.51%
92,952
-26,972
-22% -$2.12M
CHTR icon
33
Charter Communications
CHTR
$14.7B
$6.82M 0.51%
15,620
-3,580
-19% -$1.75M
CRM icon
34
Salesforce
CRM
$134B
$6.78M 0.51%
47,093
-16,831
-26% -$2.89M
JPM icon
35
JPMorgan Chase
JPM
$939B
$6.35M 0.48%
70,577
-67,750
-49% -$8.23M
SBUX icon
36
Starbucks
SBUX
$118B
$6.04M 0.45%
91,888
-20,189
-18% -$1.63M
LRCX icon
37
Lam Research
LRCX
$382B
$5.69M 0.43%
237,260
-79,940
-25% -$2.3M
TSLA icon
38
Tesla
TSLA
$1.24T
$5.62M 0.42%
160,830
-31,110
-16% -$1.29M
UNH icon
39
UnitedHealth
UNH
$382B
$5.58M 0.42%
22,357
-10,948
-33% -$3.01M
XOM icon
40
ExxonMobil
XOM
$651B
$5.57M 0.42%
146,807
-33,475
-19% -$1.85M
ADI icon
41
Analog Devices
ADI
$181B
$5.4M 0.41%
60,245
-20,282
-25% -$2.22M
V icon
42
Visa
V
$677B
$5.37M 0.4%
33,306
-6,968
-17% -$1.31M
PG icon
43
Procter & Gamble
PG
$343B
$5.05M 0.38%
45,941
-7,751
-14% -$930K
HD icon
44
Home Depot
HD
$332B
$5.05M 0.38%
27,024
-9,532
-26% -$2.09M
ALXN
45
DELISTED
Alexion Pharmaceuticals
ALXN
$4.98M 0.37%
55,483
-18,540
-25% -$1.82M
MDLZ icon
46
Mondelez International
MDLZ
$77.7B
$4.92M 0.37%
98,181
-24,293
-20% -$1.32M
CVX icon
47
Chevron
CVX
$388B
$4.91M 0.37%
67,751
-16,283
-19% -$1.61M
TSM icon
48
TSMC
TSM
$2.09T
$4.63M 0.35%
96,866
-58,109
-37% -$3.18M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.63M 0.35%
25,294
-14,609
-37% -$3.11M
NEM icon
50
Newmont
NEM
$98.2B
$4.62M 0.35%
102,047
-70,324
-41% -$3.17M
1
2
3 4 5

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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.