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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
WTW icon
151
Willis Towers Watson
WTW
$27.9B
$1.5M 0.11%
8,841
-2,201
-20% -$433K
ES icon
152
Eversource Energy
ES
$28.2B
$1.5M 0.11%
19,168
-6,562
-26% -$576K
NBIX icon
153
Neurocrine Biosciences
NBIX
$17.7B
$1.5M 0.11%
17,305
-6,312
-27% -$618K
MRVL icon
154
Marvell Technology
MRVL
$174B
$1.5M 0.11%
66,140
-27,766
-30% -$666K
ETSY icon
155
Etsy
ETSY
$7.65B
$1.49M 0.11%
38,859
-18,202
-32% -$889K
PAYX icon
156
Paychex
PAYX
$40.4B
$1.48M 0.11%
23,590
-6,159
-21% -$492K
LOGM
157
DELISTED
LogMein, Inc.
LOGM
$1.47M 0.11%
17,701
-8,388
-32% -$707K
ZD icon
158
Ziff Davis
ZD
$1.9B
$1.47M 0.11%
22,586
-6,051
-21% -$473K
GRUB
159
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.46M 0.11%
17,929
-7,187
-29% -$706K
PCAR icon
160
PACCAR
PCAR
$69.6B
$1.45M 0.11%
35,613
-8,520
-19% -$401K
ANSS
161
DELISTED
Ansys
ANSS
$1.43M 0.11%
6,167
-1,532
-20% -$395K
ACN icon
162
Accenture
ACN
$89.9B
$1.42M 0.11%
8,710
-3,699
-30% -$713K
LULU icon
163
lululemon athletica
LULU
$13B
$1.42M 0.11%
7,499
-1,394
-16% -$312K
MMM icon
164
3M
MMM
$89B
$1.42M 0.11%
12,434
-8,736
-41% -$1.15M
CERN
165
DELISTED
Cerner Corp
CERN
$1.42M 0.11%
22,481
-6,176
-22% -$439K
SNPS icon
166
Synopsys
SNPS
$71.5B
$1.41M 0.11%
10,950
-2,730
-20% -$388K
TJX icon
167
TJX Companies
TJX
$170B
$1.41M 0.11%
29,441
-5,931
-17% -$341K
RTX icon
168
RTX Corp
RTX
$287B
$1.39M 0.1%
23,350
-11,870
-34% -$1M
SNP
169
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.38M 0.1%
28,275
-13,243
-32% -$703K
CRL icon
170
Charles River Laboratories
CRL
$10.9B
$1.37M 0.1%
10,864
-4,868
-31% -$730K
CDNS icon
171
Cadence Design Systems
CDNS
$90B
$1.35M 0.1%
20,485
-5,058
-20% -$351K
CEO
172
DELISTED
CNOOC Limited
CEO
$1.35M 0.1%
13,030
-5,120
-28% -$728K
PEG icon
173
Public Service Enterprise Group
PEG
$39.8B
$1.34M 0.1%
29,946
-10,245
-25% -$553K
UNP icon
174
Union Pacific
UNP
$183B
$1.34M 0.1%
9,504
-4,064
-30% -$672K
DBX icon
175
Dropbox
DBX
$6.81B
$1.33M 0.1%
73,710
-30,339
-29% -$552K
5 6
7
8 9

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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.