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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 | |
|---|---|---|---|---|---|---|
876
DigitalBridge
DBRG
$2.93B
| – | – |
-3,658
| Closed | -$69K |
|
877
Donaldson
DCI
$11.1B
| – | – |
-9,065
| Closed | -$522K |
|
878
3D Systems Corp
DDD
$412M
| – | – |
-12,312
| Closed | -$108K |
|
|
DFS
879
DELISTED
Discover Financial Services
DFS
| – | – |
-6,290
| Closed | -$534K |
|
880
HF Sinclair
DINO
$16.1B
| – | – |
-6,107
| Closed | -$310K |
|
881
Diodes
DIOD
$3.69B
| – | – |
-4,434
| Closed | -$250K |
|
882
Dick's Sporting Goods
DKS
$18.9B
| – | – |
-5,031
| Closed | -$249K |
|
883
Deluxe
DLX
$1.25B
| – | – |
-4,451
| Closed | -$222K |
|
884
DNOW Inc
DNOW
$2.53B
| – | – |
-10,268
| Closed | -$115K |
|
885
Dorman Products
DORM
$4.28B
| – | – |
-2,974
| Closed | -$225K |
|
886
Dover
DOV
$27.4B
| – | – |
-2,845
| Closed | -$328K |
|
887
Darden Restaurants
DRI
$23.7B
| – | – |
-3,612
| Closed | -$394K |
|
888
DXC Technology
DXC
$1.76B
| – | – |
-6,613
| Closed | -$249K |
|
889
Emergent Biosolutions
EBS
$377M
| – | – |
-4,612
| Closed | -$249K |
|
890
Equifax
EFX
$22B
| – | – |
-2,366
| Closed | -$332K |
|
891
Everest Group
EG
$15.8B
| – | – |
-831
| Closed | -$230K |
|
|
ELME
892
Elme Communities
ELME
$142M
| – | – |
-10,847
| Closed | -$317K |
|
893
Emcor
EME
$31.4B
| – | – |
-5,740
| Closed | -$495K |
|
894
Eastman Chemical
EMN
$7.79B
| – | – |
-4,763
| Closed | -$378K |
|
895
Enovis
ENOV
$1.7B
| – | – |
-3,445
| Closed | -$216K |
|
896
Energizer
ENR
$1.5B
| – | – |
-4,657
| Closed | -$234K |
|
897
EnerSys
ENS
$6.69B
| – | – |
-4,391
| Closed | -$329K |
|
898
The Ensign Group
ENSG
$10.7B
| – | – |
-5,358
| Closed | -$243K |
|
899
EPR Properties
EPR
$4.92B
| – | – |
-7,352
| Closed | -$519K |
|
900
Essential Properties Realty Trust
EPRT
$6.94B
| – | – |
-8,174
| Closed | -$203K |
|
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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.