We are live on ! Find out more
PA

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
BOH icon
826
Bank of Hawaii
BOH
$3.17B
– –
-3,782
Closed -$360K
BR icon
827
Broadridge
BR
$18.3B
– –
-2,237
Closed -$276K
BRC icon
828
Brady Corp
BRC
$4.6B
– –
-5,041
Closed -$289K
BSAC icon
829
Banco Santander Chile
BSAC
$16B
– –
-16,316
Closed -$376K
BURL icon
830
Burlington
BURL
$23.3B
– –
-1,130
Closed -$258K
BX icon
831
Blackstone
BX
$107B
– –
-5,106
Closed -$286K
BXMT icon
832
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-8,129
Closed -$303K
BYD icon
833
Boyd Gaming
BYD
$6.78B
– –
-9,259
Closed -$277K
CADE
834
DELISTED
Cadence Bank
CADE
– –
-12,022
Closed -$378K
CAR icon
835
Avis
CAR
$5.88B
– –
-6,545
Closed -$211K
CATY icon
836
Cathay General Bancorp
CATY
$4.25B
– –
-9,585
Closed -$365K
CBOE icon
837
Cboe Global Markets
CBOE
$31.1B
– –
-2,203
Closed -$264K
CBRL icon
838
Cracker Barrel
CBRL
$1.2B
– –
-2,485
Closed -$382K
CBT icon
839
Cabot Corp
CBT
$4.7B
– –
-4,903
Closed -$233K
CC icon
840
Chemours
CC
$2.57B
– –
-13,801
Closed -$250K
CCL icon
841
Carnival Corporation Ltd
CCL
$38.7B
– –
-11,901
Closed -$605K
CDP icon
842
COPT Defense Properties
CDP
$4.34B
– –
-10,511
Closed -$309K
CF icon
843
CF Industries
CF
$18.9B
– –
-7,616
Closed -$364K
CFG icon
844
Citizens Financial Group
CFG
$30.8B
– –
-18,415
Closed -$748K
CFR icon
845
Cullen/Frost Bankers
CFR
$10.5B
– –
-5,223
Closed -$511K
CHGG icon
846
Chegg
CHGG
$121M
– –
-5,765
Closed -$219K
CHH icon
847
Choice Hotels
CHH
$5.22B
– –
-2,631
Closed -$272K
CHRW icon
848
C.H. Robinson
CHRW
$20B
– –
-2,689
Closed -$210K
CIB icon
849
Grupo Cibest SA
CIB
$21.1B
– –
-15,446
Closed -$846K
CINF icon
850
Cincinnati Financial
CINF
$28.3B
– –
-3,064
Closed -$322K
32 33
34
35 36

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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.