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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 | |
|---|---|---|---|---|---|---|
626
Corning
GLW
$108B
| $207K | 0.02% |
10,068
-5,026
| -33% | -$131K |
|
627
Cheniere Energy
LNG
$52.8B
| $207K | 0.02% |
6,187
-412
| -6% | -$21.1K |
|
628
Northern Trust
NTRS
$22.2B
| $207K | 0.02% |
2,743
-1,580
| -37% | -$145K |
|
629
Prosperity Bancshares
PB
$8.82B
| $207K | 0.02% |
4,281
-4,379
| -51% | -$285K |
|
630
Republic Services
RSG
$66.6B
| $207K | 0.02% |
2,756
-1,378
| -33% | -$125K |
|
|
AJRD
631
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $207K | 0.02% |
4,939
-2,603
| -35% | -$128K |
|
|
ACC
632
DELISTED
American Campus Communities, Inc.
ACC
| $207K | 0.02% |
7,459
-5,436
| -42% | -$227K |
|
|
FITB
633
Fifth Third Bancorp
FITB
$52.4B
| $205K | 0.02% |
13,782
-16,277
| -54% | -$406K |
|
634
Ingredion
INGR
$6.48B
| $205K | 0.02% |
2,714
-1,873
| -41% | -$161K |
|
635
Reinsurance Group of America
RGA
$15.9B
| $205K | 0.02% |
2,432
-1,935
| -44% | -$252K |
|
636
W.P. Carey
WPC
$16.8B
| $205K | 0.02% |
3,603
-1,679
| -32% | -$127K |
|
637
American Financial Group
AFG
$12B
| $204K | 0.02% |
2,910
-2,315
| -44% | -$223K |
|
638
American States Water
AWR
$3.45B
| $204K | 0.02% |
2,500
-1,320
| -35% | -$113K |
|
639
NovaGold Resources
NG
$2.55B
| $204K | 0.02% |
27,617
-21,795
| -44% | -$186K |
|
640
Televisa
TV
$1.47B
| $204K | 0.02% |
35,174
-33,975
| -49% | -$332K |
|
|
HOLX
641
DELISTED
Hologic
HOLX
| $203K | 0.02% |
5,785
-1,789
| -24% | -$85.2K |
|
642
Maximus
MMS
$3.31B
| $203K | 0.02% |
3,480
-3,132
| -47% | -$213K |
|
643
ArcelorMittal
MT
$50.7B
| $203K | 0.02% |
21,751
-6,659
| -23% | -$93.3K |
|
644
Tenaris
TS
$28.1B
| $203K | 0.02% |
16,822
-5,155
| -23% | -$94.7K |
|
645
WD-40
WDFC
$3.08B
| $203K | 0.02% |
1,009
-561
| -36% | -$106K |
|
|
FLG
646
Flagstar Bank National Association
FLG
$5.83B
| $203K | 0.02% |
7,191
-7,391
| -51% | -$246K |
|
647
Qualys
QLYS
$4.78B
| $202K | 0.02% |
2,324
-1,244
| -35% | -$104K |
|
648
Seagate
STX
$169B
| $202K | 0.02% |
4,147
-1,751
| -30% | -$93.5K |
|
|
VAR
649
DELISTED
Varian Medical Systems, Inc.
VAR
| $202K | 0.02% |
1,965
-606
| -24% | -$80K |
|
650
Community Bank
CBU
$3.4B
| $201K | 0.02% |
3,425
-2,051
| -37% | -$133K |
|
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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.