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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 | |
|---|---|---|---|---|---|---|
1151
United Rentals
URI
$69B
| – | – |
-1,453
| Closed | -$242K |
|
1152
Marriott Vacations Worldwide
VAC
$3.42B
| – | – |
-4,562
| Closed | -$587K |
|
1153
Visteon
VC
$2.87B
| – | – |
-2,688
| Closed | -$233K |
|
1154
VICI Properties
VICI
$29.9B
| – | – |
-13,842
| Closed | -$354K |
|
1155
Vipshop
VIPS
$7.14B
| – | – |
-18,584
| Closed | -$263K |
|
1156
Valmont Industries
VMI
$9.3B
| – | – |
-1,525
| Closed | -$228K |
|
1157
Vornado Realty Trust
VNO
$7.45B
| – | – |
-6,760
| Closed | -$450K |
|
|
VRE
1158
DELISTED
Veris Residential
VRE
| – | – |
-11,264
| Closed | -$261K |
|
1159
Viasat
VSAT
$9.89B
| – | – |
-5,877
| Closed | -$430K |
|
1160
Vishay Intertechnology
VSH
$5.07B
| – | – |
-13,565
| Closed | -$289K |
|
1161
Valvoline
VVV
$5.13B
| – | – |
-16,276
| Closed | -$348K |
|
1162
NCR Voyix
VYX
$1.18B
| – | – |
-15,966
| Closed | -$344K |
|
1163
Wabtec
WAB
$51.4B
| – | – |
-3,619
| Closed | -$282K |
|
1164
WaFd
WAFD
$2.72B
| – | – |
-10,004
| Closed | -$367K |
|
1165
Webster Financial
WBS
$12.5B
| – | – |
-8,443
| Closed | -$451K |
|
1166
Wendy's
WEN
$1.44B
| – | – |
-14,949
| Closed | -$332K |
|
1167
WEX
WEX
$6.13B
| – | – |
-3,159
| Closed | -$662K |
|
1168
Wyndham Hotels & Resorts
WH
$5.61B
| – | – |
-7,878
| Closed | -$495K |
|
1169
Wingstop
WING
$3.73B
| – | – |
-2,994
| Closed | -$258K |
|
1170
World Kinect Corp
WKC
$2.05B
| – | – |
-7,970
| Closed | -$346K |
|
1171
W.R. Berkley
WRB
$28.4B
| – | – |
-6,662
| Closed | -$205K |
|
1172
Williams-Sonoma
WSM
$27.9B
| – | – |
-12,670
| Closed | -$465K |
|
1173
Watsco Inc
WSO
$15B
| – | – |
-2,326
| Closed | -$419K |
|
1174
WisdomTree
WT
$2.97B
| – | – |
-12,866
| Closed | -$62K |
|
1175
Wintrust Financial
WTFC
$10.9B
| – | – |
-5,236
| Closed | -$371K |
|
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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.