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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 | |
|---|---|---|---|---|---|---|
676
Old National Bancorp
ONB
$10.3B
| $139K | 0.01% |
10,520
-7,261
| -41% | -$121K |
|
677
SSR Mining
SSRM
$5.27B
| $139K | 0.01% |
12,255
-9,295
| -43% | -$153K |
|
678
MGM Resorts International
MGM
$11.8B
| $138K | 0.01% |
11,722
-3,407
| -23% | -$87.6K |
|
679
Ironwood Pharmaceuticals
IRWD
$626M
| $136K | 0.01% |
13,519
-2,039
| -13% | -$24K |
|
|
S
680
DELISTED
Sprint Corporation
S
| $134K | 0.01% |
15,603
+335
| +2% | +$2.35K |
|
681
Sabesp
SBS
$19.4B
| $130K | 0.01% |
90,605
-94,339
| -51% | -$231K |
|
682
Mattel
MAT
$4.49B
| $124K | 0.01% |
14,079
-9,748
| -41% | -$120K |
|
683
Ecopetrol
EC
$32.5B
| $121K | 0.01% |
12,698
-13,193
| -51% | -$218K |
|
684
JetBlue
JBLU
$2.23B
| $120K | 0.01% |
13,414
-9,422
| -41% | -$156K |
|
685
SLM Corp
SLM
$4.74B
| $120K | 0.01% |
16,734
-13,511
| -45% | -$130K |
|
686
AGNC Investment
AGNC
$12.9B
| $117K | 0.01% |
11,077
-5,164
| -32% | -$86.1K |
|
687
Fulton Financial
FULT
$4.73B
| $116K | 0.01% |
10,114
-10,213
| -50% | -$157K |
|
688
First Horizon
FHN
$12.3B
| $114K | 0.01% |
14,127
-14,433
| -51% | -$200K |
|
689
Kimco Realty
KIM
$17.7B
| $112K | 0.01% |
11,626
-6,399
| -36% | -$110K |
|
690
First Majestic Silver
AG
$7.75B
| $110K | 0.01% |
17,758
-13,471
| -43% | -$120K |
|
691
FNB Corp
FNB
$6.81B
| $109K | 0.01% |
14,745
-15,070
| -51% | -$159K |
|
692
EQT Corp
EQT
$32.3B
| $108K | 0.01% |
15,271
-7,874
| -34% | -$55.3K |
|
693
Transocean
RIG
$5.52B
| $107K | 0.01% |
91,822
+4,732
| +5% | +$18.5K |
|
|
VER
694
DELISTED
VEREIT, Inc.
VER
| $107K | 0.01% |
4,371
-2,041
| -32% | -$86.2K |
|
695
IAMGOLD
IAG
$8.24B
| $106K | 0.01% |
46,627
-35,376
| -43% | -$103K |
|
696
OR Royalties Inc
OR
$5.52B
| $106K | 0.01% |
14,282
-10,833
| -43% | -$96.3K |
|
|
PVG
697
DELISTED
PRETIUM RESOURCES INC.
PVG
| $105K | 0.01% |
18,466
-14,011
| -43% | -$120K |
|
698
ASE Group
ASX
$74.4B
| $104K | 0.01% |
27,791
-20,889
| -43% | -$97.9K |
|
699
Cleveland-Cliffs
CLF
$6.84B
| $104K | 0.01% |
26,326
-2,442
| -8% | -$15.4K |
|
700
Gerdau
GGB
$9.72B
| $104K | 0.01% |
68,302
-71,118
| -51% | -$225K |
|
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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.