We are live on
!
Find out more
PA
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 | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$54B
| $1.21M | 0.09% |
77,448
-20,330
| -21% | -$358K |
|
202
American Express
AXP
$223B
| $1.21M | 0.09% |
14,075
-5,671
| -29% | -$660K |
|
203
Copart
CPRT
$25.9B
| $1.19M | 0.09% |
69,632
-15,360
| -18% | -$342K |
|
|
SPLK
204
DELISTED
Splunk Inc
SPLK
| $1.19M | 0.09% |
9,426
-2,557
| -21% | -$376K |
|
|
NEWR
205
DELISTED
New Relic, Inc.
NEWR
| $1.18M | 0.09% |
25,582
-157
| -0.6% | -$9.17K |
|
206
Stryker
SYK
$127B
| $1.18M | 0.09% |
7,099
-1,974
| -22% | -$386K |
|
207
Cintas
CTAS
$82.4B
| $1.18M | 0.09% |
27,232
-6,472
| -19% | -$423K |
|
208
Infosys
INFY
$45B
| $1.18M | 0.09% |
143,278
-67,414
| -32% | -$678K |
|
|
PRAH
209
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.17M | 0.09% |
14,069
-6,306
| -31% | -$615K |
|
210
Altria Group
MO
$122B
| $1.17M | 0.09% |
30,158
-5,554
| -16% | -$246K |
|
211
Edison International
EIX
$30.7B
| $1.16M | 0.09% |
21,238
-7,263
| -25% | -$503K |
|
212
Exelixis
EXEL
$13.9B
| $1.16M | 0.09% |
67,596
-30,290
| -31% | -$554K |
|
213
Moderna
MRNA
$21.5B
| $1.16M | 0.09% |
38,814
-14,168
| -27% | -$326K |
|
|
CY
214
DELISTED
Cypress Semiconductor
CY
| $1.15M | 0.09% |
49,399
-26,873
| -35% | -$614K |
|
215
Ionis Pharmaceuticals
IONS
$9.35B
| $1.14M | 0.09% |
24,051
-8,773
| -27% | -$489K |
|
|
TWOU
216
DELISTED
2U Inc
TWOU
| $1.12M | 0.08% |
1,766
+7
| +0.4% | +$4.73K |
|
217
Elevance Health
ELV
$81.9B
| $1.12M | 0.08% |
4,948
-2,288
| -32% | -$624K |
|
218
Entergy
ETR
$54.1B
| $1.11M | 0.08% |
23,582
-8,058
| -25% | -$477K |
|
219
Pinduoduo
PDD
$118B
| $1.1M | 0.08% |
30,427
-16,623
| -35% | -$607K |
|
220
Pinterest
PINS
$12.4B
| $1.09M | 0.08% |
70,483
+2,144
| +3% | +$41.7K |
|
|
CSOD
221
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.09M | 0.08% |
34,261
+4,439
| +15% | +$217K |
|
222
DTE Energy
DTE
$31.1B
| $1.08M | 0.08% |
13,362
-4,578
| -26% | -$465K |
|
223
Target
TGT
$62.1B
| $1.08M | 0.08% |
11,619
-3,259
| -22% | -$362K |
|
224
Repligen
RGEN
$7.44B
| $1.08M | 0.08% |
11,170
-5,391
| -33% | -$520K |
|
|
PPL
225
PPL Corp
PPL
$27.3B
| $1.06M | 0.08% |
43,132
-14,328
| -25% | -$462K |
|
Similar funds
MASUI
XL
MSL
CA
TAM
NCM
GC
FNF
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.