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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
TFX icon
476
Teleflex
TFX
$5.94B
$317K 0.02%
1,081
-214
-17% -$74.7K
Y
477
DELISTED
Alleghany Corp
Y
$317K 0.02%
574
-456
-44% -$328K
GGG icon
478
Graco
GGG
$13.3B
$316K 0.02%
6,482
-5,686
-47% -$292K
LYB icon
479
LyondellBasell Industries
LYB
$18.8B
$316K 0.02%
6,374
-2,615
-29% -$192K
OHI icon
480
Omega Healthcare
OHI
$15.4B
$314K 0.02%
11,840
-8,639
-42% -$328K
UDR icon
481
UDR
UDR
$12.7B
$314K 0.02%
8,594
-3,843
-31% -$174K
BTG icon
482
B2Gold
BTG
$5.12B
$313K 0.02%
102,207
-77,531
-43% -$307K
OMC icon
483
Omnicom Group
OMC
$24.6B
$311K 0.02%
5,658
-2,290
-29% -$163K
TXNM
484
TXNM Energy Inc
TXNM
$6.43B
$311K 0.02%
8,181
-4,866
-37% -$236K
HRC
485
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$311K 0.02%
3,095
-2,239
-42% -$232K
NWE icon
486
NorthWestern Energy
NWE
$4.45B
$310K 0.02%
5,179
-3,078
-37% -$220K
MET icon
487
MetLife
MET
$62.7B
$309K 0.02%
10,107
-5,839
-37% -$259K
TRMB icon
488
Trimble
TRMB
$13.6B
$308K 0.02%
9,689
-8,489
-47% -$332K
ENIA
489
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$308K 0.02%
50,773
-49,042
-49% -$441K
RS icon
490
Reliance Steel & Aluminium
RS
$21.2B
$306K 0.02%
3,491
-2,381
-41% -$254K
DXCM icon
491
DexCom
DXCM
$28.9B
$305K 0.02%
4,532
-1,260
-22% -$78.4K
COF icon
492
Capital One
COF
$130B
$304K 0.02%
6,024
-3,479
-37% -$306K
OKE icon
493
Oneok
OKE
$55.9B
$304K 0.02%
13,952
-3,036
-18% -$185K
FMC icon
494
FMC
FMC
$1.37B
$303K 0.02%
3,705
-766
-17% -$71.1K
NNN icon
495
NNN REIT
NNN
$9.37B
$301K 0.02%
9,338
-6,813
-42% -$342K
RETA
496
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$301K 0.02%
2,087
-221
-10% -$42.7K
FR icon
497
First Industrial Realty Trust
FR
$8.77B
$299K 0.02%
8,996
-7,097
-44% -$282K
PAAS icon
498
Pan American Silver
PAAS
$18.2B
$299K 0.02%
20,886
-15,843
-43% -$329K
BALL icon
499
Ball Corp
BALL
$17.8B
$297K 0.02%
4,590
-1,787
-28% -$125K
COO icon
500
Cooper Companies
COO
$14.1B
$297K 0.02%
4,312
-1,284
-23% -$105K
18 19
20
21 22

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XL
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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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LMIM
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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.