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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 | |
|---|---|---|---|---|---|---|
601
Deckers Outdoor
DECK
$14.2B
| $219K | 0.02% |
9,786
-7,650
| -44% | -$213K |
|
|
K
602
DELISTED
Kellanova
K
| $219K | 0.02% |
3,890
-1,235
| -24% | -$75.7K |
|
603
Host Hotels & Resorts
HST
$17.4B
| $218K | 0.02% |
19,751
-10,859
| -35% | -$164K |
|
604
Mercury Systems
MRCY
$5.97B
| $217K | 0.02% |
3,047
-2,760
| -48% | -$209K |
|
605
Vulcan Materials
VMC
$37.4B
| $216K | 0.02% |
2,002
-556
| -22% | -$71K |
|
606
ING
ING
$95.1B
| $215K | 0.02% |
41,651
-12,759
| -23% | -$123K |
|
607
CarMax
KMX
$8.36B
| $215K | 0.02% |
3,999
-799
| -17% | -$67.6K |
|
608
Leidos
LDOS
$14.9B
| $215K | 0.02% |
2,346
-1,055
| -31% | -$106K |
|
|
DAY
609
DELISTED
Dayforce
DAY
| $215K | 0.02% |
4,290
-3,513
| -45% | -$233K |
|
610
Equity Lifestyle Properties
ELS
$12.8B
| $214K | 0.02% |
3,727
-1,740
| -32% | -$119K |
|
611
Helen of Troy
HELE
$672M
| $214K | 0.02% |
1,487
-1,177
| -44% | -$199K |
|
612
Tetra Tech
TTEK
$8.7B
| $213K | 0.02% |
15,055
-13,625
| -48% | -$232K |
|
613
MarketAxess Holdings
MKTX
$4.34B
| $212K | 0.02% |
638
-118
| -16% | -$41.1K |
|
614
ScottsMiracle-Gro
SMG
$4.25B
| $212K | 0.02% |
2,074
-1,417
| -41% | -$156K |
|
615
Quest Diagnostics
DGX
$26B
| $211K | 0.02% |
2,631
-1,212
| -32% | -$125K |
|
|
DNKN
616
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $211K | 0.02% |
3,981
-2,879
| -42% | -$200K |
|
617
Conagra Brands
CAG
$7.38B
| $210K | 0.02% |
7,143
-2,265
| -24% | -$68.3K |
|
618
D.R. Horton
DHI
$42.3B
| $210K | 0.02% |
6,180
-121
| -2% | -$6.29K |
|
619
Globus Medical
GMED
$10.9B
| $210K | 0.02% |
4,948
-3,968
| -45% | -$196K |
|
620
InterDigital
IDCC
$6.72B
| $210K | 0.02% |
4,705
-2,780
| -37% | -$146K |
|
621
New York Times
NYT
$12.2B
| $210K | 0.02% |
6,825
-4,897
| -42% | -$168K |
|
622
NOV
NOV
$7.11B
| $209K | 0.02% |
21,300
-2,874
| -12% | -$54.2K |
|
|
HTT
623
High Templar Tech Ltd
HTT
$377M
| $209K | 0.02% |
116,286
-27,584
| -19% | -$77.5K |
|
624
LXP Industrial Trust
LXP
$3.53B
| $208K | 0.02% |
4,192
-2,381
| -36% | -$126K |
|
625
Shenandoah Telecom
SHEN
$655M
| $208K | 0.02% |
4,226
-1,767
| -29% | -$78.5K |
|
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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.