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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
PTEN icon
726
Patterson-UTI
PTEN
$3.48B
$73K 0.01%
31,051
+262
+0.9% +$1.7K
UNIT
727
Uniti Group
UNIT
$2.53B
$72K 0.01%
11,868
-8,170
-41% -$64.1K
CHX
728
DELISTED
ChampionX
CHX
$71K 0.01%
12,362
+108
+0.9% +$2.24K
AMRN
729
Amarin Corp
AMRN
$293M
$66K 0.01%
831
-254
-23% -$84.4K
SABR icon
730
Sabre
SABR
$743M
$62K ﹤0.01%
10,417
-9,038
-46% -$151K
DHC
731
Diversified Healthcare Trust
DHC
$2.23B
$61K ﹤0.01%
16,712
-13,096
-44% -$85.9K
ETRN
732
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$61K ﹤0.01%
12,169
-6,282
-34% -$55K
APA icon
733
APA Corp
APA
$12.3B
$57K ﹤0.01%
13,553
-1,789
-12% -$39.9K
SWN
734
DELISTED
Southwestern Energy Company
SWN
$57K ﹤0.01%
33,563
-23,192
-41% -$40.3K
ODP
735
DELISTED
ODP
ODP
$55K ﹤0.01%
3,378
-2,331
-41% -$52.1K
NIO icon
736
NIO
NIO
$11.7B
$48K ﹤0.01%
17,347
-16,154
-48% -$60.2K
OII icon
737
Oceaneering
OII
$4.78B
$47K ﹤0.01%
15,995
-1,033
-6% -$10.8K
IVR icon
738
Invesco Mortgage Capital
IVR
$769M
$43K ﹤0.01%
1,257
-608
-33% -$89.3K
HLX icon
739
Helix Energy Solutions
HLX
$1.35B
$39K ﹤0.01%
23,823
-588
-2% -$3.87K
FSM icon
740
Fortuna Silver Mines
FSM
$2.55B
$37K ﹤0.01%
15,970
-12,118
-43% -$41.1K
EXTR icon
741
Extreme Networks
EXTR
$3.92B
$35K ﹤0.01%
11,308
-4,242
-27% -$23.5K
SPPI
742
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$35K ﹤0.01%
15,133
-4,122
-21% -$11.3K
PUMP icon
743
ProPetro Holding
PUMP
$1.31B
$33K ﹤0.01%
13,292
-836
-6% -$6.72K
ADAM
744
Adamas Trust
ADAM
$783M
$32K ﹤0.01%
5,137
-1,781
-26% -$37.5K
XPRO icon
745
Expro Ltd
XPRO
$1.75B
$31K ﹤0.01%
1,985
+254
+15% +$5.35K
LTM
746
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$31K ﹤0.01%
11,847
-18,700
-61% -$134K
PBI icon
747
Pitney Bowes
PBI
$2.41B
$22K ﹤0.01%
10,697
-7,430
-41% -$25.5K
MUX icon
748
McEwen Inc
MUX
$1.03B
$21K ﹤0.01%
3,107
-2,357
-43% -$24.3K
NBR icon
749
Nabors Industries
NBR
$1.12B
$21K ﹤0.01%
1,097
-75
-6% -$6.87K
SSL icon
750
Sasol
SSL
$7.03B
$21K ﹤0.01%
10,377
-7,800
-43% -$99.6K
28 29
30
31 32

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XL
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CA
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TAM
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NCM
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GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
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LMIM
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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.