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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $74.5M | 5.59% |
472,420
-119,981
| -20% | -$19.7M |
|
|
2
Apple
AAPL
$4.79T
| $69.1M | 5.19% |
1,086,284
-277,348
| -20% | -$20.4M |
|
|
3
Amazon
AMZN
$2.63T
| $65.8M | 4.94% |
674,820
-214,080
| -24% | -$20.7M |
|
|
4
Intel
INTC
$516B
| $38.3M | 2.88% |
708,319
-250,056
| -26% | -$14.8M |
|
5
Meta Platforms (Facebook)
META
$1.59T
| $31.9M | 2.39% |
190,972
-48,898
| -20% | -$9.57M |
|
|
6
Amgen
AMGN
$198B
| $30.2M | 2.27% |
148,989
-49,766
| -25% | -$10.9M |
|
7
Alphabet (Google) Class C
GOOG
$4.17T
| $27.7M | 2.08% |
476,820
-129,200
| -21% | -$8.77M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.17T
| $26.9M | 2.02% |
463,080
-136,680
| -23% | -$9.26M |
|
9
NVIDIA
NVDA
$5.14T
| $26.4M | 1.98% |
4,003,880
-1,348,520
| -25% | -$8.51M |
|
10
Gilead Sciences
GILD
$162B
| $23.5M | 1.76% |
314,385
-109,207
| -26% | -$7.55M |
|
11
AbbVie
ABBV
$448B
| $22.2M | 1.67% |
291,307
-106,197
| -27% | -$9.05M |
|
12
Netflix
NFLX
$285B
| $17.8M | 1.33% |
473,190
-162,490
| -26% | -$5.75M |
|
13
Cisco
CSCO
$442B
| $16.6M | 1.25% |
422,960
-144,398
| -25% | -$6.34M |
|
14
Vertex Pharmaceuticals
VRTX
$120B
| $15.4M | 1.16% |
64,867
-21,092
| -25% | -$4.84M |
|
15
Broadcom
AVGO
$1.89T
| $15.4M | 1.16% |
648,740
-218,530
| -25% | -$6.16M |
|
16
Texas Instruments
TXN
$268B
| $15.1M | 1.14% |
151,560
-53,015
| -26% | -$6.36M |
|
17
Biogen
BIIB
$29.2B
| $14.2M | 1.07% |
44,835
-15,580
| -26% | -$4.73M |
|
18
Qualcomm
QCOM
$185B
| $12.6M | 0.95% |
186,778
-62,878
| -25% | -$5.15M |
|
19
Comcast
CMCSA
$84B
| $11.8M | 0.89% |
344,534
-90,724
| -21% | -$3.83M |
|
20
PepsiCo
PEP
$185B
| $11.7M | 0.88% |
97,619
-20,633
| -17% | -$2.79M |
|
21
PayPal
PYPL
$49B
| $11.7M | 0.88% |
122,199
-36,225
| -23% | -$4M |
|
22
Adobe
ADBE
$86.8B
| $11.2M | 0.84% |
35,342
-8,726
| -20% | -$2.98M |
|
23
Regeneron Pharmaceuticals
REGN
$68.3B
| $10.5M | 0.79% |
21,554
-7,004
| -25% | -$2.89M |
|
24
Johnson & Johnson
JNJ
$615B
| $10.3M | 0.78% |
78,730
-28,217
| -26% | -$4M |
|
25
Illumina
ILMN
$28.9B
| $10.1M | 0.76% |
37,892
-12,655
| -25% | -$3.54M |
|
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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.