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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 | |
|---|---|---|---|---|---|---|
|
FOLD
651
DELISTED
Amicus Therapeutics
FOLD
| $201K | 0.02% |
21,731
-3,078
| -12% | -$29.3K |
|
|
JBGS
652
JBG SMITH
JBGS
$837M
| $201K | 0.02% |
6,315
-4,552
| -42% | -$171K |
|
653
Allogene Therapeutics
ALLO
$573M
| $199K | 0.01% |
10,211
-4,089
| -29% | -$97.4K |
|
654
KeyCorp
KEY
$24.3B
| $198K | 0.01% |
19,136
-22,591
| -54% | -$376K |
|
655
Hewlett Packard
HPE
$60.4B
| $197K | 0.01% |
20,267
-13,167
| -39% | -$172K |
|
|
PARA
656
DELISTED
Paramount Global Class B
PARA
| $197K | 0.01% |
14,040
-5,690
| -29% | -$163K |
|
657
Liberty Global Class A
LBTYA
$3.49B
| $196K | 0.01% |
11,899
-2,819
| -19% | -$55.6K |
|
658
Alamos Gold
AGI
$12.1B
| $195K | 0.01% |
38,978
-29,569
| -43% | -$174K |
|
659
Gen Digital
GEN
$16.6B
| $193K | 0.01% |
10,325
-4,297
| -29% | -$92.9K |
|
660
Suzano
SUZ
$10.4B
| $188K | 0.01% |
27,293
-28,423
| -51% | -$246K |
|
661
Banco de Chile
BCH
$20.4B
| $184K | 0.01% |
11,426
-11,898
| -51% | -$226K |
|
|
CZR
662
DELISTED
Caesars Entertainment Corporation
CZR
| $181K | 0.01% |
26,809
-19,395
| -42% | -$228K |
|
663
TechnipFMC
FTI
$28.9B
| $179K | 0.01% |
35,594
-1,386
| -4% | -$15.2K |
|
664
Valley National Bancorp
VLY
$8.01B
| $176K | 0.01% |
24,140
-24,386
| -50% | -$239K |
|
665
Corcept Therapeutics
CORT
$10.1B
| $169K | 0.01% |
14,181
-3,371
| -19% | -$41.7K |
|
666
Old Republic International
ORI
$10.8B
| $169K | 0.01% |
11,094
-8,820
| -44% | -$181K |
|
667
Regions Financial
RF
$26.7B
| $168K | 0.01% |
18,747
-22,118
| -54% | -$310K |
|
668
Huntington Bancshares
HBAN
$35B
| $165K | 0.01% |
20,071
-23,682
| -54% | -$291K |
|
|
IPG
669
DELISTED
Interpublic Group of Companies
IPG
| $163K | 0.01% |
10,070
-4,088
| -29% | -$86.4K |
|
670
Brixmor Property Group
BRX
$9.77B
| $154K | 0.01% |
16,189
-11,847
| -42% | -$212K |
|
671
Sabra Healthcare REIT
SBRA
$5.61B
| $150K | 0.01% |
13,706
-9,981
| -42% | -$184K |
|
672
Amcor
AMCR
$21.6B
| $149K | 0.01% |
3,673
-2,769
| -43% | -$133K |
|
673
Annaly Capital Management
NLY
$17.4B
| $148K | 0.01% |
7,322
-3,414
| -32% | -$120K |
|
|
TGNA
674
DELISTED
TEGNA Inc
TGNA
| $148K | 0.01% |
13,628
-10,557
| -44% | -$169K |
|
|
BRFS
675
DELISTED
BRF SA
BRFS
| $146K | 0.01% |
50,266
-48,547
| -49% | -$306K |
|
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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.