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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
TMUS icon
51
T-Mobile US
TMUS
$193B
$4.42M 0.33%
52,696
-13,824
-21% -$1.17M
ISRG icon
52
Intuitive Surgical
ISRG
$121B
$4.39M 0.33%
26,604
-5,892
-18% -$1.08M
BKNG icon
53
Booking.com
BKNG
$138B
$4.38M 0.33%
81,475
-17,825
-18% -$1.25M
A icon
54
Agilent Technologies
A
$39.1B
$4.37M 0.33%
61,007
-22,169
-27% -$1.78M
INTU icon
55
Intuit
INTU
$81.1B
$4.37M 0.33%
18,994
-4,704
-20% -$1.27M
FISV
56
Fiserv Inc
FISV
$27.2B
$4.28M 0.32%
45,030
-10,708
-19% -$1.19M
DIS icon
57
Walt Disney
DIS
$165B
$4.21M 0.32%
43,635
-13,661
-24% -$1.73M
EBAY icon
58
eBay
EBAY
$48.6B
$4.21M 0.32%
140,095
-48,190
-26% -$1.68M
PFE icon
59
Pfizer
PFE
$140B
$4.18M 0.31%
134,865
-58,544
-30% -$1.99M
JD icon
60
JD.com
JD
$40.8B
$4.12M 0.31%
101,613
-47,811
-32% -$1.91M
EXC icon
61
Exelon
EXC
$48.6B
$4.03M 0.3%
153,631
-44,264
-22% -$1.39M
ADP icon
62
Automatic Data Processing
ADP
$100B
$3.97M 0.3%
29,066
-7,832
-21% -$1.26M
VRSN icon
63
VeriSign
VRSN
$25.3B
$3.91M 0.29%
21,699
-7,295
-25% -$1.43M
IQV icon
64
IQVIA
IQV
$34.7B
$3.85M 0.29%
35,651
-12,839
-26% -$1.83M
KLAC icon
65
KLA
KLAC
$275B
$3.71M 0.28%
258,050
-86,930
-25% -$1.4M
MA icon
66
Mastercard
MA
$477B
$3.69M 0.28%
15,270
-2,365
-13% -$703K
BMRN icon
67
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.66M 0.28%
43,361
-14,505
-25% -$1.25M
XEL icon
68
Xcel Energy
XEL
$51B
$3.6M 0.27%
59,748
-17,176
-22% -$1.12M
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
$3.58M 0.27%
25,311
-13,870
-35% -$1.65M
SGEN
70
DELISTED
Seagen Inc. Common Stock
SGEN
$3.55M 0.27%
30,748
-9,964
-24% -$1.1M
WMT icon
71
Walmart Inc
WMT
$871B
$3.5M 0.26%
92,349
-52,875
-36% -$2.03M
INCY icon
72
Incyte
INCY
$23.5B
$3.45M 0.26%
47,065
-15,105
-24% -$1.14M
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$3.4M 0.26%
61,000
-17,024
-22% -$1.04M
MCD icon
74
McDonald's
MCD
$188B
$3.4M 0.26%
20,561
-7,902
-28% -$1.56M
BAC icon
75
Bank of America
BAC
$435B
$3.35M 0.25%
157,564
-185,380
-54% -$5.56M
1 2
3
4 5

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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.