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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 | |
|---|---|---|---|---|---|---|
851
Core Laboratories
CLB
$493M
| – | – |
-7,087
| Closed | -$267K |
|
852
Clean Harbors
CLH
$16B
| – | – |
-3,745
| Closed | -$321K |
|
|
CMA
853
DELISTED
Comerica
CMA
| – | – |
-6,107
| Closed | -$438K |
|
854
Commercial Metals
CMC
$7.8B
| – | – |
-13,820
| Closed | -$308K |
|
855
Compass Minerals
CMP
$1.25B
| – | – |
-3,366
| Closed | -$205K |
|
856
Cinemark Holdings
CNK
$4.09B
| – | – |
-8,432
| Closed | -$285K |
|
857
CONMED
CNMD
$1.33B
| – | – |
-2,918
| Closed | -$326K |
|
858
CNO Financial Group
CNO
$5B
| – | – |
-15,816
| Closed | -$287K |
|
859
CNX Resources
CNX
$4.84B
| – | – |
-18,019
| Closed | -$159K |
|
860
Coherent
COHR
$47.6B
| – | – |
-7,453
| Closed | -$251K |
|
861
Columbia Banking Systems
COLB
$8.84B
| – | – |
-7,525
| Closed | -$306K |
|
862
Americold
COLD
$4.17B
| – | – |
-5,757
| Closed | -$202K |
|
863
Columbia Sportswear
COLM
$3.3B
| – | – |
-2,061
| Closed | -$206K |
|
864
Carter's
CRI
$1.45B
| – | – |
-3,137
| Closed | -$343K |
|
865
Crocs
CROX
$6.75B
| – | – |
-6,978
| Closed | -$292K |
|
866
Carpenter Technology
CRS
$27.8B
| – | – |
-5,590
| Closed | -$278K |
|
867
CareTrust REIT
CTRE
$10.1B
| – | – |
-10,086
| Closed | -$208K |
|
868
CVB Financial
CVBF
$4.02B
| – | – |
-13,960
| Closed | -$301K |
|
869
Curtiss-Wright
CW
$26.9B
| – | – |
-3,072
| Closed | -$433K |
|
870
California Water Service
CWT
$3.14B
| – | – |
-4,923
| Closed | -$254K |
|
871
Crane NXT
CXT
$3.14B
| – | – |
-10,166
| Closed | -$305K |
|
872
CoreCivic
CXW
$3.03B
| – | – |
-14,774
| Closed | -$257K |
|
873
Caesars Entertainment
CZR
$6.1B
| – | – |
-6,342
| Closed | -$378K |
|
874
Dana Inc
DAN
$2.95B
| – | – |
-14,570
| Closed | -$265K |
|
875
Darling Ingredients
DAR
$9.28B
| – | – |
-18,126
| Closed | -$509K |
|
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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.