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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
MAA icon
451
Mid-America Apartment Communities
MAA
$15.5B
$344K 0.03%
3,339
-1,500
-31% -$195K
BRO icon
452
Brown & Brown
BRO
$23.6B
$342K 0.03%
9,456
-7,728
-45% -$327K
TIF
453
DELISTED
Tiffany & Co.
TIF
$340K 0.03%
2,626
-524
-17% -$69K
HSY icon
454
Hershey
HSY
$36.6B
$339K 0.03%
2,555
-258
-9% -$38.1K
KRC icon
455
Kilroy Realty
KRC
$4.58B
$338K 0.03%
5,306
-3,889
-42% -$296K
SCI icon
456
Service Corp International
SCI
$11.4B
$338K 0.03%
8,642
-6,160
-42% -$286K
DAL icon
457
Delta Air Lines
DAL
$57B
$337K 0.03%
11,798
-5,301
-31% -$263K
POOL icon
458
Pool Corp
POOL
$6.73B
$332K 0.02%
1,689
-1,210
-42% -$258K
FDX icon
459
FedEx
FDX
$73.5B
$330K 0.02%
2,719
-2,054
-43% -$289K
SAN icon
460
Banco Santander
SAN
$200B
$330K 0.02%
146,687
-44,911
-23% -$154K
EE
461
DELISTED
El Paso Electric Company
EE
$330K 0.02%
4,863
-2,250
-32% -$152K
PTR
462
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$329K 0.02%
9,144
-7,831
-46% -$329K
APH icon
463
Amphenol
APH
$184B
$328K 0.02%
18,004
-4,940
-22% -$118K
CHE icon
464
Chemed
CHE
$6.76B
$327K 0.02%
755
-553
-42% -$247K
NJR icon
465
New Jersey Resources
NJR
$6.01B
$327K 0.02%
9,617
-5,615
-37% -$219K
ICPT
466
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$326K 0.02%
5,180
-2,161
-29% -$194K
AFL icon
467
Aflac
AFL
$64.4B
$325K 0.02%
9,484
-5,489
-37% -$251K
LVS icon
468
Las Vegas Sands
LVS
$31.6B
$325K 0.02%
7,658
-2,276
-23% -$138K
HAE icon
469
Haemonetics
HAE
$3.63B
$323K 0.02%
3,246
-2,577
-44% -$279K
HES
470
DELISTED
Hess
HES
$323K 0.02%
9,711
-801
-8% -$43.3K
TDOC icon
471
Teladoc Health
TDOC
$1.61B
$323K 0.02%
2,082
-1,408
-40% -$164K
GNRC icon
472
Generac Holdings
GNRC
$11.6B
$322K 0.02%
3,460
+960
+38% +$98.9K
ALE
473
DELISTED
Allete
ALE
$321K 0.02%
5,292
-3,126
-37% -$236K
AVA icon
474
Avista
AVA
$3.43B
$320K 0.02%
7,538
-3,762
-33% -$181K
CLX icon
475
Clorox
CLX
$11.8B
$318K 0.02%
1,838
-588
-24% -$97.1K
17 18
19
20 21

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XL
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MSL
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CA
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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
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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.