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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 | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $1.86M | 0.14% |
10,513
-2,805
| -21% | -$528K |
|
127
Philip Morris
PM
$304B
| $1.85M | 0.14% |
25,401
-4,302
| -14% | -$354K |
|
128
Kraft Heinz
KHC
$30.9B
| $1.84M | 0.14% |
74,489
-17,819
| -19% | -$489K |
|
|
JNPR
129
DELISTED
Juniper Networks
JNPR
| $1.81M | 0.14% |
94,417
-23,027
| -20% | -$517K |
|
130
Marriott International
MAR
$100B
| $1.8M | 0.14% |
24,101
-5,311
| -18% | -$661K |
|
131
Citigroup
C
$223B
| $1.79M | 0.13% |
42,472
-50,012
| -54% | -$3.36M |
|
132
Crown Castle
CCI
$32.4B
| $1.78M | 0.13% |
12,364
-5,248
| -30% | -$783K |
|
133
O'Reilly Automotive
ORLY
$74.9B
| $1.77M | 0.13% |
88,185
-19,515
| -18% | -$499K |
|
134
Prologis
PLD
$137B
| $1.76M | 0.13% |
21,962
-4,809
| -18% | -$420K |
|
135
Cognizant
CTSH
$22.2B
| $1.76M | 0.13% |
37,897
-12,245
| -24% | -$730K |
|
136
CVS Health
CVS
$136B
| $1.75M | 0.13% |
29,454
-7,669
| -21% | -$512K |
|
137
HubSpot
HUBS
$11.2B
| $1.66M | 0.13% |
12,491
-2,417
| -16% | -$402K |
|
138
WEC Energy
WEC
$37.5B
| $1.65M | 0.12% |
18,671
-6,396
| -26% | -$615K |
|
139
ASML
ASML
$633B
| $1.63M | 0.12% |
6,223
-2,132
| -26% | -$607K |
|
140
Boeing
BA
$169B
| $1.61M | 0.12% |
10,815
-5,943
| -35% | -$1.63M |
|
141
Bio-Techne
TECH
$11.2B
| $1.61M | 0.12% |
33,932
-15,184
| -31% | -$760K |
|
142
Idexx Laboratories
IDXX
$44.3B
| $1.59M | 0.12% |
6,585
-1,457
| -18% | -$380K |
|
143
CoStar Group
CSGP
$11.8B
| $1.59M | 0.12% |
27,120
-7,960
| -23% | -$519K |
|
144
HDFC Bank
HDB
$119B
| $1.57M | 0.12% |
81,778
-44,060
| -35% | -$1.19M |
|
145
Equinix
EQIX
$105B
| $1.57M | 0.12% |
2,513
-1,081
| -30% | -$647K |
|
146
Verisk Analytics
VRSK
$27B
| $1.54M | 0.12% |
11,059
-2,910
| -21% | -$456K |
|
147
Consolidated Edison
ED
$41.5B
| $1.53M | 0.12% |
19,684
-6,736
| -25% | -$591K |
|
|
EXAS
148
DELISTED
Exact Sciences
EXAS
| $1.52M | 0.11% |
26,282
-9,585
| -27% | -$778K |
|
149
Lowe's Companies
LOW
$118B
| $1.52M | 0.11% |
17,623
-4,871
| -22% | -$532K |
|
150
Trip.com Group
TCOM
$27.8B
| $1.51M | 0.11% |
64,479
-25,682
| -28% | -$801K |
|
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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.