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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
Cap. Flow
-$693M
Cap. Flow %
-52.03%
Top 10 Hldgs %
31.11%
Holding
1,264
New
–
Increased
18
Reduced
750
Closed
496

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$970K
2
BKR icon
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
AMZN icon
Amazon
AMZN
+$20.7M
2
AAPL icon
Apple
AAPL
+$20.4M
3
MSFT icon
Microsoft
MSFT
+$19.7M
4
INTC icon
Intel
INTC
+$14.8M
5
AMGN icon
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
HL icon
701
Hecla Mining
HL
$9.76B
$104K 0.01%
57,360
-45,277
-44% -$125K
HMY icon
702
Harmony Gold Mining
HMY
$9.7B
$101K 0.01%
46,194
-35,042
-43% -$115K
PK icon
703
Park Hotels & Resorts
PK
$3.06B
$101K 0.01%
12,808
-9,233
-42% -$174K
PTLA
704
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$101K 0.01%
14,219
-5,844
-29% -$72.9K
BSBR icon
705
Santander
BSBR
$41B
$100K 0.01%
20,123
-20,955
-51% -$177K
ENDP
706
DELISTED
Endo International plc
ENDP
$100K 0.01%
27,005
-8,434
-24% -$42.7K
EGO icon
707
Eldorado Gold
EGO
$8.4B
$98K 0.01%
15,827
-12,006
-43% -$90.4K
NBL
708
DELISTED
Noble Energy, Inc.
NBL
$97K 0.01%
16,139
-3,531
-18% -$56.7K
UGP icon
709
Ultrapar
UGP
$6.74B
$95K 0.01%
38,905
-40,510
-51% -$194K
GNW icon
710
Genworth Financial
GNW
$3.85B
$93K 0.01%
27,984
-23,826
-46% -$98.8K
NWSA icon
711
News Corp Class A
NWSA
$15.3B
$91K 0.01%
10,087
-4,096
-29% -$51.7K
DVN icon
712
Devon Energy
DVN
$49.2B
$90K 0.01%
13,049
-2,871
-18% -$51.9K
MRO
713
DELISTED
Marathon Oil Corporation
MRO
$89K 0.01%
27,001
-5,899
-18% -$54.4K
CDE icon
714
Coeur Mining
CDE
$15.4B
$88K 0.01%
27,365
-21,511
-44% -$112K
CHU
715
DELISTED
China Unicom (HONG KONG) Limited
CHU
$86K 0.01%
14,675
-13,667
-48% -$109K
CIG icon
716
CEMIG Preferred Shares
CIG
$6.21B
$85K 0.01%
97,951
-101,992
-51% -$157K
DRH icon
717
Diamondrock Hospitality Co
DRH
$2.67B
$84K 0.01%
16,568
-10,566
-39% -$91.1K
AEO icon
718
American Eagle Outfitters
AEO
$3.04B
$80K 0.01%
10,041
-7,789
-44% -$99K
UMC icon
719
United Microelectronic
UMC
$43.6B
$80K 0.01%
36,922
-27,751
-43% -$70K
AXIA
720
AXIA Energia
AXIA
$23.2B
$78K 0.01%
21,256
-22,135
-51% -$134K
SAND
721
DELISTED
Sandstorm Gold
SAND
$78K 0.01%
15,610
-15,133
-49% -$96.7K
WPX
722
DELISTED
WPX Energy, Inc.
WPX
$78K 0.01%
25,543
-13,713
-35% -$129K
AROC icon
723
Archrock
AROC
$6.19B
$77K 0.01%
20,606
-1,309
-6% -$9.45K
WIT icon
724
Wipro
WIT
$19B
$77K 0.01%
49,630
-37,298
-43% -$65.5K
FBP icon
725
First Bancorp
FBP
$4.47B
$75K 0.01%
14,072
-8,573
-38% -$70.5K
27 28
29
30 31

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XL
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CA
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TAM
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NCM
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GC
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FNF
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LMIM
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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.