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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 | |
|---|---|---|---|---|---|---|
526
Telefônica Brasil
VIV
$21B
| $274K | 0.02% |
28,788
-27,807
| -49% | -$353K |
|
527
American International
AIG
$42.9B
| $273K | 0.02% |
11,246
-6,502
| -37% | -$279K |
|
528
Cencora
COR
$62.2B
| $273K | 0.02% |
3,080
-1,387
| -31% | -$122K |
|
|
SJI
529
DELISTED
South Jersey Industries, Inc.
SJI
| $272K | 0.02% |
10,888
-4,851
| -31% | -$143K |
|
530
International Flavors & Fragrances
IFF
$20.2B
| $271K | 0.02% |
2,653
-1,087
| -29% | -$135K |
|
531
Nucor
NUE
$60.5B
| $271K | 0.02% |
7,526
-3,097
| -29% | -$138K |
|
532
Prudential Financial
PRU
$43B
| $271K | 0.02% |
5,191
-3,010
| -37% | -$239K |
|
533
PTC
PTC
$14.7B
| $270K | 0.02% |
4,414
-3,607
| -45% | -$267K |
|
534
Toro Company
TTC
$9.08B
| $270K | 0.02% |
4,145
-3,633
| -47% | -$276K |
|
|
GWPH
535
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $270K | 0.02% |
3,081
-941
| -23% | -$99.6K |
|
|
TECD
536
DELISTED
Tech Data Corp
TECD
| $270K | 0.02% |
2,066
-1,773
| -46% | -$246K |
|
537
Nordson
NDSN
$16.9B
| $268K | 0.02% |
1,987
-1,746
| -47% | -$269K |
|
538
Best Buy
BBY
$18.9B
| $266K | 0.02% |
4,664
-2,100
| -31% | -$167K |
|
539
F5
FFIV
$22.8B
| $266K | 0.02% |
2,497
-582
| -19% | -$71.2K |
|
540
M&T Bank
MTB
$36.6B
| $266K | 0.02% |
2,568
-3,020
| -54% | -$444K |
|
541
RenaissanceRe
RNR
$13.9B
| $266K | 0.02% |
1,784
-1,460
| -45% | -$260K |
|
542
Myriad Genetics
MYGN
$502M
| $265K | 0.02% |
18,521
-8,241
| -31% | -$174K |
|
543
Trex
TREX
$4.57B
| $265K | 0.02% |
6,612
-6,002
| -48% | -$281K |
|
544
Viavi Solutions
VIAV
$8.66B
| $264K | 0.02% |
23,559
-9,281
| -28% | -$126K |
|
545
Church & Dwight Co
CHD
$23.7B
| $263K | 0.02% |
4,098
-573
| -12% | -$40.7K |
|
546
Freeport-McMoran
FCX
$88.6B
| $263K | 0.02% |
39,031
-11,352
| -23% | -$119K |
|
|
AUY
547
DELISTED
Yamana Gold, Inc.
AUY
| $260K | 0.02% |
94,701
-71,839
| -43% | -$271K |
|
|
HR
548
DELISTED
Healthcare Realty Trust Incorporated
HR
| $260K | 0.02% |
9,316
-7,322
| -44% | -$249K |
|
549
Waters Corp
WAT
$37.7B
| $259K | 0.02% |
1,423
-396
| -22% | -$83.5K |
|
550
Exponent
EXPO
$3.15B
| $257K | 0.02% |
3,575
-1,902
| -35% | -$138K |
|
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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.