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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 | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$33.4B
| $1.33M | 0.1% |
10,187
-2,755
| -21% | -$464K |
|
177
American Water Works
AWK
$26.3B
| $1.32M | 0.1% |
11,046
-3,271
| -23% | -$422K |
|
|
VG
178
DELISTED
Vonage Holdings Corporation
VG
| $1.32M | 0.1% |
182,636
-18,072
| -9% | -$147K |
|
179
Caterpillar
CAT
$409B
| $1.32M | 0.1% |
11,354
-5,726
| -34% | -$731K |
|
|
SMAR
180
DELISTED
Smartsheet Inc.
SMAR
| $1.32M | 0.1% |
31,708
-11,013
| -26% | -$500K |
|
181
TAL Education Group
TAL
$5.71B
| $1.31M | 0.1% |
24,596
-18,942
| -44% | -$1.02M |
|
182
Sarepta Therapeutics
SRPT
$1.66B
| $1.3M | 0.1% |
13,304
-4,854
| -27% | -$555K |
|
183
Mercado Libre
MELI
$91.3B
| $1.3M | 0.1% |
2,661
-607
| -19% | -$374K |
|
184
Cigna
CI
$76.6B
| $1.29M | 0.1% |
7,289
-3,369
| -32% | -$654K |
|
185
Dollar Tree
DLTR
$23.1B
| $1.29M | 0.1% |
17,514
-5,074
| -22% | -$432K |
|
186
FirstEnergy
FE
$28.9B
| $1.28M | 0.1% |
31,995
-10,948
| -25% | -$509K |
|
187
Lockheed Martin
LMT
$134B
| $1.27M | 0.1% |
3,757
-1,045
| -22% | -$411K |
|
188
ConocoPhillips
COP
$147B
| $1.27M | 0.1% |
41,202
-3,336
| -7% | -$170K |
|
189
Air Products & Chemicals
APD
$66.3B
| $1.26M | 0.09% |
6,311
-1,290
| -17% | -$294K |
|
|
VISN
190
Vistance Networks Inc
VISN
$2.66B
| $1.26M | 0.09% |
138,341
+17,879
| +15% | +$208K |
|
191
SiriusXM
SIRI
$10B
| $1.26M | 0.09% |
25,515
-5,902
| -19% | -$386K |
|
192
Box
BOX
$4.02B
| $1.26M | 0.09% |
89,656
-2,169
| -2% | -$32.3K |
|
193
Honeywell
HON
$77.1B
| $1.25M | 0.09% |
9,896
-4,985
| -33% | -$770K |
|
194
NXP Semiconductors
NXPI
$68B
| $1.24M | 0.09% |
14,960
-3,414
| -19% | -$400K |
|
195
Goldman Sachs
GS
$313B
| $1.24M | 0.09% |
7,995
-4,777
| -37% | -$1.01M |
|
196
Vale
VALE
$62.9B
| $1.24M | 0.09% |
149,073
-244,740
| -62% | -$2.66M |
|
197
Wheaton Precious Metals
WPM
$50.6B
| $1.23M | 0.09% |
44,559
-33,803
| -43% | -$975K |
|
198
ZTO Express
ZTO
$18.2B
| $1.23M | 0.09% |
46,306
-22,075
| -32% | -$535K |
|
199
Teradyne
TER
$54.8B
| $1.22M | 0.09% |
22,426
-12,186
| -35% | -$773K |
|
200
Becton Dickinson
BDX
$43.1B
| $1.21M | 0.09% |
5,414
-2,498
| -32% | -$617K |
|
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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.