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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
EMBJ
901
Embraer S.A. ADS
EMBJ
$12.3B
– –
-18,262
Closed -$356K
ESE icon
902
ESCO Technologies
ESE
$8.18B
– –
-2,746
Closed -$254K
ESNT icon
903
Essent Group
ESNT
$6.21B
– –
-3,983
Closed -$207K
EVR icon
904
Evercore
EVR
$13.2B
– –
-2,827
Closed -$211K
EVTC icon
905
Evertec
EVTC
$1.94B
– –
-6,337
Closed -$216K
EWBC icon
906
East-West Bancorp
EWBC
$18B
– –
-13,361
Closed -$651K
EXLS icon
907
EXL Service
EXLS
$4.66B
– –
-18,110
Closed -$252K
EXP icon
908
Eagle Materials
EXP
$6.86B
– –
-3,037
Closed -$275K
EXPD icon
909
Expeditors International
EXPD
$22.4B
– –
-3,340
Closed -$261K
FAF icon
910
First American
FAF
$8.08B
– –
-7,838
Closed -$457K
FANG icon
911
Diamondback Energy
FANG
$53.5B
– –
-6,626
Closed -$615K
FCF icon
912
First Commonwealth Financial
FCF
$2.17B
– –
-10,287
Closed -$149K
FCFS icon
913
FirstCash
FCFS
$9.06B
– –
-4,547
Closed -$367K
FCPT icon
914
Four Corners Property Trust
FCPT
$2.85B
– –
-7,292
Closed -$206K
FELE icon
915
Franklin Electric
FELE
$4.85B
– –
-4,229
Closed -$242K
FFBC icon
916
First Financial Bancorp
FFBC
$3.55B
– –
-10,364
Closed -$264K
FHI icon
917
Federated Hermes
FHI
$4.59B
– –
-10,179
Closed -$332K
FIVE icon
918
Five Below
FIVE
$11.5B
– –
-4,609
Closed -$589K
FL
919
DELISTED
Foot Locker
FL
– –
-8,466
Closed -$330K
FLO icon
920
Flowers Foods
FLO
$1.6B
– –
-13,225
Closed -$288K
FN icon
921
Fabrinet
FN
$16.1B
– –
-3,831
Closed -$248K
FORM icon
922
FormFactor
FORM
$6.88B
– –
-7,782
Closed -$202K
FOXF icon
923
Fox Factory Holding Corp
FOXF
$801M
– –
-3,940
Closed -$274K
FRT icon
924
Federal Realty Investment Trust
FRT
$10.9B
– –
-2,981
Closed -$384K
FSLR icon
925
First Solar
FSLR
$21.8B
– –
-6,869
Closed -$384K
35 36
37
38 39

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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.