Profund Advisors Llc Buys Groupon Inc, Generac Holdings Inc, Baker Hughes Co, Sells Apple Inc, Amazon.com Inc, Microsoft Corp

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May 15, 2020
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Bethesda, MD, based Investment company Profund Advisors Llc (Current Portfolio) buys Groupon Inc, Generac Holdings Inc, Baker Hughes Co, Allogene Therapeutics Inc, Diversified Healthcare Trust, sells Apple Inc, Amazon.com Inc, Microsoft Corp, Intel Corp, Amgen Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Profund Advisors Llc. As of 2020Q1, Profund Advisors Llc owns 764 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

For the details of PROFUND ADVISORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/profund+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of PROFUND ADVISORS LLC
  1. Microsoft Corp (MSFT) - 472,420 shares, 5.60% of the total portfolio. Shares reduced by 20.25%
  2. Apple Inc (AAPL) - 271,571 shares, 5.19% of the total portfolio. Shares reduced by 20.34%
  3. Amazon.com Inc (AMZN) - 33,741 shares, 4.95% of the total portfolio. Shares reduced by 24.08%
  4. Intel Corp (INTC) - 708,319 shares, 2.88% of the total portfolio. Shares reduced by 26.09%
  5. Facebook Inc (FB) - 190,972 shares, 2.40% of the total portfolio. Shares reduced by 20.39%
New Purchase: Allogene Therapeutics Inc (ALLO)

Profund Advisors Llc initiated holding in Allogene Therapeutics Inc. The purchase prices were between $18.22 and $28.25, with an estimated average price of $23.87. The stock is now traded at around $44.91. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,211 shares as of .

New Purchase: Diversified Healthcare Trust (DHC)

Profund Advisors Llc initiated holding in Diversified Healthcare Trust. The purchase prices were between $2.12 and $8.79, with an estimated average price of $6.63. The stock is now traded at around $2.49. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 16,712 shares as of .

Added: Groupon Inc (GRPN)

Profund Advisors Llc added to a holding in Groupon Inc by 118.99%. The purchase prices were between $0.49 and $3.14, with an estimated average price of $2.01. The stock is now traded at around $1.09. The impact to a portfolio due to this purchase was 0.04%. The holding were 906,307 shares as of .

Added: Baker Hughes Co (BKR)

Profund Advisors Llc added to a holding in Baker Hughes Co by 51.84%. The purchase prices were between $9.33 and $25.64, with an estimated average price of $19.01. The stock is now traded at around $13.76. The impact to a portfolio due to this purchase was 0.01%. The holding were 53,831 shares as of .

Added: Generac Holdings Inc (GNRC)

Profund Advisors Llc added to a holding in Generac Holdings Inc by 38.40%. The purchase prices were between $79.01 and $118.08, with an estimated average price of $103.12. The stock is now traded at around $104.70. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,460 shares as of .

Added: NexTier Oilfield Solutions Inc (NEX)

Profund Advisors Llc added to a holding in NexTier Oilfield Solutions Inc by 47.53%. The purchase prices were between $1.04 and $7.01, with an estimated average price of $4.48. The stock is now traded at around $2.42. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 15,756 shares as of .

Sold Out: The Medicines Co (MDCO)

Profund Advisors Llc sold out a holding in The Medicines Co. The sale prices were between $84.9 and $84.96, with an estimated average price of $84.93.

Sold Out: BanColombia SA (CIB)

Profund Advisors Llc sold out a holding in BanColombia SA. The sale prices were between $16.57 and $55.94, with an estimated average price of $45.5.

Sold Out: Aon PLC (AON)

Profund Advisors Llc sold out a holding in Aon PLC. The sale prices were between $145.48 and $237.43, with an estimated average price of $205.38.

Sold Out: Liberty Property Trust (LPT)

Profund Advisors Llc sold out a holding in Liberty Property Trust. The sale prices were between $59.59 and $65.03, with an estimated average price of $62.3.

Sold Out: WEX Inc (WEX)

Profund Advisors Llc sold out a holding in WEX Inc. The sale prices were between $83.23 and $235.13, with an estimated average price of $188.33.

Sold Out: Arrowhead Pharmaceuticals Inc (ARWR)

Profund Advisors Llc sold out a holding in Arrowhead Pharmaceuticals Inc. The sale prices were between $20.56 and $63.43, with an estimated average price of $40.95.



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