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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
MTD icon
76
Mettler-Toledo International
MTD
$26.8B
$3.33M 0.25%
4,819
-1,726
-26% -$1.29M
ATVI
77
DELISTED
Activision Blizzard
ATVI
$3.26M 0.25%
54,853
-14,613
-21% -$867K
B
78
Barrick Mining
B
$62.2B
$3.25M 0.24%
177,140
-134,371
-43% -$2.52M
BIDU icon
79
Baidu
BIDU
$35.8B
$3.22M 0.24%
31,986
-15,031
-32% -$1.83M
XLNX
80
DELISTED
Xilinx Inc
XLNX
$3.18M 0.24%
40,778
-14,256
-26% -$1.24M
SO icon
81
Southern Company
SO
$110B
$3.14M 0.24%
57,944
-25,399
-30% -$1.61M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$3.07M 0.23%
67,011
-20,204
-23% -$1.03M
CHL
83
DELISTED
China Mobile Limited
CHL
$3.06M 0.23%
81,278
-49,599
-38% -$1.99M
LLY icon
84
Eli Lilly
LLY
$1.07T
$3.04M 0.23%
21,883
-8,089
-27% -$1.11M
ABT icon
85
Abbott
ABT
$180B
$3.03M 0.23%
38,361
-11,522
-23% -$961K
AMT icon
86
American Tower
AMT
$77.7B
$3.02M 0.23%
13,881
-4,785
-26% -$1.11M
VZ icon
87
Verizon
VZ
$194B
$3M 0.23%
55,818
-31,929
-36% -$1.83M
DUK icon
88
Duke Energy
DUK
$102B
$2.99M 0.22%
37,003
-18,752
-34% -$1.72M
CSX icon
89
CSX Corp
CSX
$98.6B
$2.99M 0.22%
156,483
-43,539
-22% -$1.02M
KO icon
90
Coca-Cola
KO
$354B
$2.93M 0.22%
66,268
-13,694
-17% -$740K
TWTR
91
DELISTED
Twitter, Inc.
TWTR
$2.9M 0.22%
118,126
-32,659
-22% -$1.06M
VEEV icon
92
Veeva Systems
VEEV
$30.3B
$2.75M 0.21%
17,576
-8,532
-33% -$1.25M
NTES icon
93
NetEase
NTES
$76.5B
$2.69M 0.2%
41,860
-18,470
-31% -$1.21M
MCHP icon
94
Microchip Technology
MCHP
$42.8B
$2.65M 0.2%
78,182
-26,316
-25% -$1.24M
TMO icon
95
Thermo Fisher Scientific
TMO
$211B
$2.65M 0.2%
9,339
-1,891
-17% -$596K
T icon
96
AT&T
T
$165B
$2.61M 0.2%
118,489
-65,587
-36% -$1.79M
D icon
97
Dominion Energy
D
$62.5B
$2.59M 0.19%
35,921
-18,718
-34% -$1.53M
LIN icon
98
Linde
LIN
$237B
$2.56M 0.19%
14,787
-3,823
-21% -$754K
ADSK icon
99
Autodesk
ADSK
$44.3B
$2.5M 0.19%
16,039
-3,961
-20% -$727K
ANET icon
100
Arista Networks
ANET
$219B
$2.5M 0.19%
197,152
-71,584
-27% -$929K
2 3
4
5 6

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XL
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MSL
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CA
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TAM
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NCM
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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.