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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 | |
|---|---|---|---|---|---|---|
576
Cousins Properties
CUZ
$5.22B
| $237K | 0.02% |
8,081
-5,972
| -42% | -$221K |
|
577
Gentex
GNTX
$5.12B
| $237K | 0.02% |
10,681
-7,634
| -42% | -$212K |
|
578
SEI Investments
SEIC
$12.4B
| $237K | 0.02% |
5,107
-4,169
| -45% | -$248K |
|
579
Sun Communities
SUI
$15.3B
| $237K | 0.02% |
1,895
-889
| -32% | -$134K |
|
580
Churchill Downs
CHDN
$6.22B
| $236K | 0.02% |
4,588
-3,628
| -44% | -$234K |
|
581
Invitation Homes
INVH
$17.9B
| $236K | 0.02% |
11,026
-5,140
| -32% | -$146K |
|
582
Johnson Controls International
JCI
$85.6B
| $236K | 0.02% |
8,745
-6,590
| -43% | -$246K |
|
583
Keysight
KEYS
$52.2B
| $236K | 0.02% |
2,824
-804
| -22% | -$76.4K |
|
584
Casey's General Stores
CASY
$31.7B
| $235K | 0.02% |
1,771
-1,274
| -42% | -$206K |
|
585
Rockwell Automation
ROK
$52.4B
| $235K | 0.02% |
1,560
-703
| -31% | -$130K |
|
586
Saic
SAIC
$5.14B
| $233K | 0.02% |
3,116
-2,706
| -46% | -$226K |
|
587
Barclays
BCS
$91B
| $229K | 0.02% |
50,472
-15,464
| -23% | -$119K |
|
588
CACI
CACI
$11.3B
| $229K | 0.02% |
1,084
-892
| -45% | -$222K |
|
589
First Financial Bankshares
FFIN
$5.05B
| $229K | 0.02% |
8,518
-8,660
| -50% | -$271K |
|
590
Post Holdings
POST
$4.27B
| $228K | 0.02% |
4,205
-2,949
| -41% | -$192K |
|
591
Liberty Broadband Class C
LBRDK
$4.72B
| $227K | 0.02% |
2,048
-555
| -21% | -$69.1K |
|
592
Arthur J. Gallagher & Co
AJG
$68.2B
| $226K | 0.02% |
2,771
-984
| -26% | -$94.2K |
|
593
Glacier Bancorp
GBCI
$6.45B
| $225K | 0.02% |
6,609
-4,730
| -42% | -$188K |
|
594
Parker-Hannifin
PH
$125B
| $225K | 0.02% |
1,733
-784
| -31% | -$142K |
|
595
Tractor Supply
TSCO
$16.5B
| $225K | 0.02% |
13,290
-4,140
| -24% | -$74.3K |
|
596
Cemex
CX
$17.3B
| $223K | 0.02% |
105,222
-101,632
| -49% | -$344K |
|
597
Prestige Consumer Healthcare
PBH
$2.45B
| $223K | 0.02% |
6,069
-2,191
| -27% | -$85.1K |
|
598
Stanley Black & Decker
SWK
$14.6B
| $223K | 0.02% |
2,232
-706
| -24% | -$101K |
|
|
BCPC
599
Balchem Corp
BCPC
$5.33B
| $223K | 0.02% |
2,261
-1,223
| -35% | -$125K |
|
600
HealthEquity
HQY
$8.46B
| $221K | 0.02% |
4,372
-3,462
| -44% | -$230K |
|
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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.