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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
SWKS icon
101
Skyworks Solutions
SWKS
$9.06B
$2.47M 0.19%
27,591
-9,701
-26% -$1.04M
ROST icon
102
Ross Stores
ROST
$76.6B
$2.45M 0.18%
28,151
-6,177
-18% -$660K
EXPE icon
103
Expedia Group
EXPE
$31.2B
$2.44M 0.18%
43,295
+1,262
+3% +$121K
OKTA icon
104
Okta
OKTA
$24.1B
$2.41M 0.18%
19,676
-8,012
-29% -$1.01M
MDT icon
105
Medtronic
MDT
$107B
$2.36M 0.18%
26,146
-12,101
-32% -$1.29M
AKAM icon
106
Akamai
AKAM
$16.8B
$2.31M 0.17%
25,226
-14,952
-37% -$1.39M
ALNY icon
107
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.28M 0.17%
20,946
-7,643
-27% -$882K
GDDY icon
108
GoDaddy
GDDY
$12.3B
$2.27M 0.17%
39,716
-5,515
-12% -$365K
SNAP icon
109
Snap
SNAP
$7.32B
$2.25M 0.17%
188,825
-16,948
-8% -$260K
DOCU
110
DocuSign
DOCU
$9.63B
$2.24M 0.17%
24,255
-12,438
-34% -$1M
EA icon
111
Electronic Arts
EA
$52.4B
$2.2M 0.17%
21,977
-4,760
-18% -$501K
WFC icon
112
Wells Fargo
WFC
$261B
$2.15M 0.16%
74,875
-88,166
-54% -$3.75M
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
$2.12M 0.16%
43,695
-15,556
-26% -$892K
NKE icon
114
Nike
NKE
$61.9B
$2.1M 0.16%
25,318
-4,586
-15% -$427K
AEP icon
115
American Electric Power
AEP
$73.7B
$2.09M 0.16%
26,136
-13,117
-33% -$1.24M
CIEN icon
116
Ciena
CIEN
$55.3B
$1.99M 0.15%
50,043
-23,957
-32% -$983K
MNST icon
117
Monster Beverage
MNST
$91.4B
$1.99M 0.15%
70,670
-14,496
-17% -$466K
IBM icon
118
IBM
IBM
$202B
$1.97M 0.15%
18,576
-11,918
-39% -$1.51M
SRE icon
119
Sempra
SRE
$60.8B
$1.94M 0.15%
34,350
-10,312
-23% -$732K
DHR icon
120
Danaher
DHR
$135B
$1.94M 0.15%
15,812
-4,517
-22% -$609K
AMTD
121
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.91M 0.14%
55,233
-5,568
-9% -$243K
ETFC
122
DELISTED
E*Trade Financial Corporation
ETFC
$1.89M 0.14%
55,020
-8,949
-14% -$378K
ZTS icon
123
Zoetis
ZTS
$31.6B
$1.89M 0.14%
16,024
-3,284
-17% -$432K
ORCL icon
124
Oracle
ORCL
$331B
$1.88M 0.14%
38,904
-16,376
-30% -$845K
FNV icon
125
Franco-Nevada
FNV
$41.4B
$1.87M 0.14%
18,791
-14,253
-43% -$1.55M
3 4
5
6 7

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XL
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MSL
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TAM
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NCM
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FNF
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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.