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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
ACHC icon
776
Acadia Healthcare
ACHC
$3.01B
– –
-6,903
Closed -$229K
ACIW icon
777
ACI Worldwide
ACIW
$6.1B
– –
-12,632
Closed -$479K
ACM icon
778
Aecom
ACM
$9.57B
– –
-10,882
Closed -$469K
ADC icon
779
Agree Realty
ADC
$9.74B
– –
-4,220
Closed -$296K
AEIS icon
780
Advanced Energy
AEIS
$10.9B
– –
-3,925
Closed -$279K
AGCO icon
781
AGCO
AGCO
$8.96B
– –
-4,462
Closed -$345K
AIN icon
782
Albany International
AIN
$2.16B
– –
-3,084
Closed -$234K
AIT icon
783
Applied Industrial Technologies
AIT
$12.9B
– –
-4,230
Closed -$282K
AIV
784
Aimco
AIV
$375M
– –
-47,721
Closed -$328K
AKR icon
785
Acadia Realty Trust
AKR
$2.96B
– –
-11,493
Closed -$298K
ALB icon
786
Albemarle
ALB
$13.3B
– –
-3,716
Closed -$271K
ALGT icon
787
Allegiant Air
ALGT
$2.73B
– –
-1,466
Closed -$255K
ALK icon
788
Alaska Air
ALK
$5.42B
– –
-3,658
Closed -$248K
ALLE icon
789
Allegion
ALLE
$13.7B
– –
-1,797
Closed -$224K
AM icon
790
Antero Midstream
AM
$10.3B
– –
-18,430
Closed -$140K
AMH icon
791
American Homes 4 Rent
AMH
$12.2B
– –
-7,653
Closed -$201K
AMG icon
792
Affiliated Managers Group
AMG
$9.78B
– –
-3,439
Closed -$291K
AMN icon
793
AMN Healthcare
AMN
$1.35B
– –
-4,822
Closed -$300K
AMP icon
794
Ameriprise Financial
AMP
$48.3B
– –
-2,539
Closed -$423K
AMRX icon
795
Amneal Pharmaceuticals
AMRX
$5.99B
– –
-10,351
Closed -$50K
AN icon
796
AutoNation
AN
$7.37B
– –
-4,657
Closed -$226K
APTV icon
797
Aptiv
APTV
$12.6B
– –
-4,933
Closed -$468K
ARI
798
Apollo Commercial Real Estate
ARI
$881M
– –
-15,233
Closed -$279K
ARWR icon
799
Arrowhead Research
ARWR
$12.1B
– –
-9,514
Closed -$603K
ARW icon
800
Arrow Electronics
ARW
$10.8B
– –
-5,644
Closed -$478K
30 31
32
33 34

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MASUI
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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
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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.