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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
CPT icon
401
Camden Property Trust
CPT
$11.2B
$417K 0.03%
5,266
-3,848
-42% -$400K
MASI
402
DELISTED
Masimo
MASI
$409K 0.03%
2,311
-1,693
-42% -$290K
MSCI icon
403
MSCI
MSCI
$41.5B
$409K 0.03%
1,414
-268
-16% -$75.9K
ZBH icon
404
Zimmer Biomet
ZBH
$17.8B
$406K 0.03%
4,136
-1,912
-32% -$251K
BKH icon
405
Black Hills Corp
BKH
$5.68B
$404K 0.03%
6,315
-3,760
-37% -$284K
CABO icon
406
Cable One
CABO
$224M
$403K 0.03%
245
-171
-41% -$273K
HE icon
407
Hawaiian Electric Industries
HE
$2.28B
$403K 0.03%
9,361
-4,874
-34% -$225K
HPQ icon
408
HP
HPQ
$24.3B
$403K 0.03%
23,220
-15,066
-39% -$305K
CMG icon
409
Chipotle Mexican Grill
CMG
$42.6B
$402K 0.03%
30,750
-6,550
-18% -$104K
ERIC icon
410
Ericsson
ERIC
$31.8B
$402K 0.03%
49,658
-15,206
-23% -$124K
JOBS
411
DELISTED
51job Inc
JOBS
$402K 0.03%
6,556
-1,423
-18% -$108K
FDS icon
412
Factset
FDS
$9.46B
$401K 0.03%
1,538
-1,252
-45% -$341K
RPM icon
413
RPM International
RPM
$13.8B
$399K 0.03%
6,710
-4,526
-40% -$312K
MOH icon
414
Molina Healthcare
MOH
$10.4B
$398K 0.03%
2,848
-2,038
-42% -$273K
CBRE icon
415
CBRE Group
CBRE
$42.1B
$396K 0.03%
10,494
-3,616
-26% -$200K
LUMN icon
416
Lumen
LUMN
$6.45B
$395K 0.03%
41,745
-12,208
-23% -$153K
AGIO icon
417
Agios Pharmaceuticals
AGIO
$2.2B
$394K 0.03%
11,099
-4,049
-27% -$187K
SR icon
418
Spire
SR
$4.87B
$390K 0.03%
5,232
-3,091
-37% -$248K
GFI icon
419
Gold Fields
GFI
$29.4B
$389K 0.03%
81,859
-62,094
-43% -$379K
BXP icon
420
Boston Properties
BXP
$11B
$388K 0.03%
4,202
-1,906
-31% -$245K
EMR icon
421
Emerson Electric
EMR
$83.6B
$388K 0.03%
8,150
-3,780
-32% -$249K
AMED
422
DELISTED
Amedisys
AMED
$387K 0.03%
2,111
-1,696
-45% -$302K
FICO icon
423
Fair Isaac
FICO
$29.7B
$385K 0.03%
1,252
-1,034
-45% -$381K
SWX icon
424
Southwest Gas
SWX
$6.66B
$385K 0.03%
5,539
-3,255
-37% -$234K
ALL icon
425
Allstate
ALL
$67.3B
$384K 0.03%
4,185
-2,427
-37% -$264K
15 16
17
18 19

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MASUI
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XL
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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
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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.