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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
SLCA
751
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$21K ﹤0.01%
11,870
-742
-6% -$3.16K
TXMD icon
752
TherapeuticsMD
TXMD
$23.8M
$20K ﹤0.01%
377
-52
-12% -$5.16K
DO
753
DELISTED
Diamond Offshore Drilling
DO
$19K ﹤0.01%
10,431
-651
-6% -$2.66K
NEX
754
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$18K ﹤0.01%
15,756
+5,076
+48% +$22.3K
NPKI
755
NPK International
NPKI
$1.09B
$13K ﹤0.01%
14,805
-641
-4% -$2.4K
CPE
756
DELISTED
Callon Petroleum Company
CPE
$13K ﹤0.01%
2,289
-1,277
-36% -$31.4K
VAL
757
DELISTED
Valaris plc Class A Ordinary Share
VAL
$13K ﹤0.01%
28,744
+1,121
+4% +$4.29K
NE
758
DELISTED
Noble Corporation
NE
$10K ﹤0.01%
40,339
-2,636
-6% -$1.96K
WPG
759
DELISTED
Washington Prime Group Inc.
WPG
$9K ﹤0.01%
1,285
-888
-41% -$20.9K
CHRD icon
760
Chord Energy
CHRD
$7.25B
$8K ﹤0.01%
21,590
-9,729
-31% -$17.8K
AKRX
761
DELISTED
Akorn Inc
AKRX
$7K ﹤0.01%
12,628
-3,483
-22% -$4.04K
QEP
762
DELISTED
QEP RESOURCES, INC.
QEP
$6K ﹤0.01%
16,872
-8,111
-32% -$19.5K
DNR
763
DELISTED
Denbury Resources, Inc.
DNR
$6K ﹤0.01%
29,878
-20,456
-41% -$17.1K
GSAT icon
764
Globalstar
GSAT
$10.2B
$5K ﹤0.01%
1,040
+33
+3% +$214
VTLE
765
DELISTED
Vital Energy
VTLE
$5K ﹤0.01%
655
-285
-30% -$8.26K
GPOR
766
DELISTED
Gulfport Energy Corp.
GPOR
$5K ﹤0.01%
10,831
-4,878
-31% -$6.46K
CHK
767
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
156
-375
-71% -$32.9K
JCP
768
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
13,641
-7,976
-37% -$5.62K
AAON icon
769
Aaon
AAON
$7.68B
– –
-6,576
Closed -$217K
AAP icon
770
Advance Auto Parts
AAP
$3.54B
– –
-2,057
Closed -$329K
AAT
771
American Assets Trust
AAT
$1.48B
– –
-4,911
Closed -$225K
ABCB icon
772
Ameris Bancorp
ABCB
$5.9B
– –
-6,756
Closed -$287K
ABG icon
773
Asbury Automotive
ABG
$4.49B
– –
-1,977
Closed -$221K
ABM icon
774
ABM Industries
ABM
$2.88B
– –
-6,824
Closed -$257K
ACA icon
775
Arcosa
ACA
$7.13B
– –
-4,942
Closed -$220K
29 30
31
32 33

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XL
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CA
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TAM
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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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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.