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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
TT icon
501
Trane Technologies
TT
$103B
$297K 0.02%
3,595
-1,085
-23% -$132K
VFC icon
502
VF Corp
VFC
$6.82B
$295K 0.02%
5,461
-773
-12% -$60.2K
FRC
503
DELISTED
First Republic Bank
FRC
$295K 0.02%
3,582
-3,511
-49% -$372K
POR icon
504
Portland General Electric
POR
$6B
$294K 0.02%
6,139
-2,760
-31% -$155K
HAL icon
505
Halliburton
HAL
$26.8B
$293K 0.02%
42,796
-29,079
-40% -$506K
EHC icon
506
Encompass Health
EHC
$11.5B
$292K 0.02%
5,724
-4,151
-42% -$239K
CXO
507
DELISTED
CONCHO RESOURCES INC.
CXO
$291K 0.02%
6,789
-1,471
-18% -$102K
MKC icon
508
McCormick & Company Non-Voting
MKC
$13.8B
$290K 0.02%
4,104
-600
-13% -$46.6K
CAH icon
509
Cardinal Health
CAH
$54.5B
$288K 0.02%
5,998
-2,692
-31% -$140K
ADM icon
510
Archer Daniels Midland
ADM
$40.3B
$287K 0.02%
8,160
-2,600
-24% -$106K
CMI icon
511
Cummins
CMI
$88.3B
$286K 0.02%
2,111
-885
-30% -$138K
EGP icon
512
EastGroup Properties
EGP
$11.4B
$283K 0.02%
2,710
-2,142
-44% -$270K
JLL icon
513
Jones Lang LaSalle
JLL
$15.9B
$283K 0.02%
2,799
-2,037
-42% -$306K
TSN icon
514
Tyson Foods
TSN
$21.9B
$282K 0.02%
4,877
-753
-13% -$56.3K
CGNX icon
515
Cognex
CGNX
$9.77B
$280K 0.02%
6,643
-5,826
-47% -$292K
SAGE
516
DELISTED
Sage Therapeutics
SAGE
$280K 0.02%
9,741
-3,547
-27% -$205K
FTNT icon
517
Fortinet
FTNT
$109B
$279K 0.02%
13,790
-4,165
-23% -$89.3K
TEL icon
518
TE Connectivity
TEL
$59.7B
$279K 0.02%
4,427
-2,134
-33% -$182K
LHCG
519
DELISTED
LHC Group LLC
LHCG
$278K 0.02%
1,982
-1,025
-34% -$143K
NEOG icon
520
Neogen
NEOG
$2.08B
$277K 0.02%
8,264
-4,440
-35% -$146K
CSL icon
521
Carlisle Companies
CSL
$14.2B
$276K 0.02%
2,205
-1,931
-47% -$287K
F icon
522
Ford
F
$59.3B
$276K 0.02%
57,106
-18,151
-24% -$136K
VTR icon
523
Ventas
VTR
$48.9B
$275K 0.02%
10,275
-5,637
-35% -$280K
DEI icon
524
Douglas Emmett
DEI
$2B
$274K 0.02%
8,979
-6,579
-42% -$256K
NFG icon
525
National Fuel Gas
NFG
$7.77B
$274K 0.02%
7,352
-3,768
-34% -$154K
19 20
21
22 23

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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.