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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 | |
|---|---|---|---|---|---|---|
551
Steris
STE
$22.4B
| $257K | 0.02% |
1,834
-562
| -23% | -$84K |
|
552
Celanese
CE
$4.77B
| $254K | 0.02% |
3,463
-705
| -17% | -$69.7K |
|
|
CTRA
553
DELISTED
Coterra Energy
CTRA
| $254K | 0.02% |
14,749
-1,891
| -11% | -$29.9K |
|
554
State Street
STT
$50.2B
| $251K | 0.02% |
4,712
-2,709
| -37% | -$188K |
|
555
Sibanye-Stillwater
SBSW
$5.93B
| $250K | 0.02% |
53,043
-40,236
| -43% | -$359K |
|
556
Steel Dynamics
STLD
$37.5B
| $250K | 0.02% |
11,105
-7,469
| -40% | -$204K |
|
557
Ametek
AME
$55.3B
| $249K | 0.02% |
3,453
-968
| -22% | -$87.3K |
|
558
Compañía de Minas Buenaventura
BVN
$7.72B
| $248K | 0.02% |
34,048
-29,105
| -46% | -$331K |
|
559
FTI Consulting
FCN
$5.04B
| $246K | 0.02% |
2,056
-1,862
| -48% | -$219K |
|
560
Chunghwa Telecom
CHT
$33.5B
| $245K | 0.02% |
6,879
-5,173
| -43% | -$186K |
|
561
Lennox International
LII
$18.9B
| $245K | 0.02% |
1,345
-1,166
| -46% | -$269K |
|
562
eHealth
EHTH
$43.2M
| $244K | 0.02% |
1,736
-603
| -26% | -$69.1K |
|
563
Penumbra
PEN
$12.6B
| $244K | 0.02% |
1,511
-1,111
| -42% | -$187K |
|
564
Corpay
CPAY
$25.1B
| $244K | 0.02% |
1,306
-373
| -22% | -$103K |
|
565
AptarGroup
ATR
$8.8B
| $243K | 0.02% |
2,444
-2,124
| -46% | -$230K |
|
566
Hubbell
HUBB
$25.6B
| $243K | 0.02% |
2,116
-1,851
| -47% | -$250K |
|
567
Commerce Bancshares
CBSH
$8.64B
| $242K | 0.02% |
6,451
-6,583
| -51% | -$312K |
|
|
COR
568
DELISTED
Coresite Realty Corporation
COR
| $241K | 0.02% |
2,078
-1,530
| -42% | -$170K |
|
569
Lamar Advertising Co
LAMR
$16.5B
| $240K | 0.02% |
4,686
-3,427
| -42% | -$276K |
|
570
Ryanair
RYAAY
$31.1B
| $240K | 0.02% |
11,293
-3,455
| -23% | -$109K |
|
571
TransDigm Group
TDG
$73.2B
| $240K | 0.02% |
751
-210
| -22% | -$114K |
|
|
LSI
572
DELISTED
Life Storage, Inc.
LSI
| $240K | 0.02% |
3,812
-2,790
| -42% | -$199K |
|
573
Cogent Communications
CCOI
$649M
| $238K | 0.02% |
2,902
-1,557
| -35% | -$118K |
|
574
Labcorp
LH
$25.8B
| $238K | 0.02% |
2,195
-1,030
| -32% | -$148K |
|
|
AXON
575
Axon Enterprise
AXON
$44.1B
| $237K | 0.02% |
3,342
-3,036
| -48% | -$227K |
|
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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.