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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 | |
|---|---|---|---|---|---|---|
801
Associated Banc-Corp
ASB
$5.86B
| – | – |
-14,622
| Closed | -$322K |
|
|
EFOR
802
Everforth Inc
EFOR
$953M
| – | – |
-5,531
| Closed | -$393K |
|
803
Ashland
ASH
$3.11B
| – | – |
-5,083
| Closed | -$389K |
|
804
Grupo Aeroportuario del Sureste
ASR
$8.14B
| – | – |
-2,122
| Closed | -$398K |
|
|
CVSA
805
Covista Inc
CVSA
$4.3B
| – | – |
-6,028
| Closed | -$211K |
|
806
Autohome
ATHM
$2.65B
| – | – |
-2,770
| Closed | -$222K |
|
807
ATI
ATI
$25.5B
| – | – |
-14,966
| Closed | -$309K |
|
808
Avient
AVNT
$3.41B
| – | – |
-9,127
| Closed | -$336K |
|
809
Avnet
AVT
$7.07B
| – | – |
-6,992
| Closed | -$297K |
|
810
Avery Dennison
AVY
$12.9B
| – | – |
-1,628
| Closed | -$213K |
|
|
DCH
811
Dauch Corp
DCH
$1.33B
| – | – |
-11,892
| Closed | -$128K |
|
812
Axsome Therapeutics
AXSM
$12.1B
| – | – |
-2,680
| Closed | -$277K |
|
813
Acuity Brands
AYI
$10.3B
| – | – |
-2,743
| Closed | -$379K |
|
814
Azenta
AZTA
$1.33B
| – | – |
-7,535
| Closed | -$316K |
|
|
AZUL
815
DELISTED
Azul
AZUL
| – | – |
-8,872
| Closed | -$380K |
|
816
Banner Corp
BANR
$2.4B
| – | – |
-3,852
| Closed | -$218K |
|
817
Brunswick
BC
$5.33B
| – | – |
-5,751
| Closed | -$345K |
|
818
Brink's
BCO
$4.87B
| – | – |
-5,402
| Closed | -$490K |
|
819
Belden
BDC
$4.09B
| – | – |
-3,848
| Closed | -$212K |
|
820
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-3,422
| Closed | -$231K |
|
821
Brighthouse Financial
BHF
$3.66B
| – | – |
-7,625
| Closed | -$299K |
|
822
BJs Wholesale Club
BJ
$12.4B
| – | – |
-11,385
| Closed | -$259K |
|
|
BLD
823
DELISTED
TopBuild
BLD
| – | – |
-3,612
| Closed | -$372K |
|
824
Blackbaud
BLKB
$1.65B
| – | – |
-5,347
| Closed | -$426K |
|
825
Bloomin' Brands
BLMN
$736M
| – | – |
-9,170
| Closed | -$202K |
|
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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.