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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
KMI icon
251
Kinder Morgan
KMI
$70.6B
$916K 0.07%
65,796
-14,315
-18% -$272K
MPWR icon
252
Monolithic Power Systems
MPWR
$65.8B
$906K 0.07%
5,410
-2,935
-35% -$503K
GRPN icon
253
Groupon
GRPN
$1.05B
$888K 0.07%
45,315
+24,623
+119% +$970K
BAX icon
254
Baxter International
BAX
$12.1B
$880K 0.07%
10,839
-3,611
-25% -$312K
PS
255
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$876K 0.07%
79,767
+7,825
+11% +$130K
RGLD icon
256
Royal Gold
RGLD
$17.1B
$874K 0.07%
9,969
-7,302
-42% -$754K
PSA icon
257
Public Storage
PSA
$60.5B
$871K 0.07%
4,383
-1,993
-31% -$427K
WDC icon
258
Western Digital
WDC
$172B
$856K 0.06%
27,226
-8,802
-24% -$390K
UPS icon
259
United Parcel Service
UPS
$96B
$853K 0.06%
9,134
-4,626
-34% -$479K
PSX icon
260
Phillips 66
PSX
$83.3B
$851K 0.06%
15,853
-2,304
-13% -$187K
FIS icon
261
Fidelity National Information Services
FIS
$22.3B
$849K 0.06%
6,976
-5,244
-43% -$728K
CHKP icon
262
Check Point Software Technologies
CHKP
$13.6B
$819K 0.06%
8,146
-1,861
-19% -$199K
PNC icon
263
PNC Financial Services
PNC
$99.6B
$816K 0.06%
8,524
-10,039
-54% -$1.35M
HUM icon
264
Humana
HUM
$45.8B
$812K 0.06%
2,586
-1,191
-32% -$402K
AU icon
265
AngloGold Ashanti
AU
$40.7B
$808K 0.06%
48,564
-36,788
-43% -$722K
TFC icon
266
Truist Financial
TFC
$63.7B
$804K 0.06%
26,085
-30,726
-54% -$1.45M
GE icon
267
GE Aerospace
GE
$375B
$787K 0.06%
19,875
-14,956
-43% -$797K
ULTA icon
268
Ulta Beauty
ULTA
$20.7B
$780K 0.06%
4,440
-1,108
-20% -$276K
BLK icon
269
Blackrock
BLK
$165B
$777K 0.06%
1,767
-609
-26% -$300K
KL
270
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$775K 0.06%
26,186
-7,328
-22% -$268K
SAP icon
271
SAP
SAP
$200B
$771K 0.06%
6,979
-2,137
-23% -$270K
BBD icon
272
Banco Bradesco
BBD
$38.5B
$770K 0.06%
252,339
-414,199
-62% -$2.13M
WTRG icon
273
Essential Utilities
WTRG
$11.2B
$756K 0.06%
18,566
-9,684
-34% -$457K
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
$751K 0.06%
15,391
-4,714
-23% -$258K
GDS icon
275
GDS Holdings
GDS
$6.29B
$750K 0.06%
12,937
-4,171
-24% -$233K
9 10
11
12 13

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MASUI
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XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.