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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
FSP
926
Franklin Street Properties
FSP
$50.1M
– –
-11,215
Closed -$96K
FSS icon
927
Federal Signal
FSS
$7.19B
– –
-6,396
Closed -$206K
FTV icon
928
Fortive
FTV
$19.5B
– –
-9,315
Closed -$449K
FUL icon
929
H.B. Fuller
FUL
$3.07B
– –
-6,560
Closed -$338K
FWRD icon
930
Forward Air
FWRD
$467M
– –
-2,903
Closed -$203K
GATX icon
931
GATX Corp
GATX
$6.6B
– –
-3,606
Closed -$299K
TDAY
932
USA Today Co
TDAY
$1.27B
– –
-12,925
Closed -$82K
GEO icon
933
The GEO Group
GEO
$4.11B
– –
-14,977
Closed -$249K
GHC icon
934
Graham Holdings Company
GHC
$5.23B
– –
-341
Closed -$218K
GL icon
935
Globe Life
GL
$13.9B
– –
-2,032
Closed -$214K
GLPI icon
936
Gaming and Leisure Properties
GLPI
$13B
– –
-6,124
Closed -$264K
GPC icon
937
Genuine Parts
GPC
$17.9B
– –
-2,810
Closed -$299K
GT icon
938
Goodyear
GT
$2.12B
– –
-15,980
Closed -$249K
GTLS
939
DELISTED
Chart Industries
GTLS
– –
-3,746
Closed -$253K
GWW icon
940
W.W. Grainger
GWW
$66B
– –
-868
Closed -$294K
HAS icon
941
Hasbro
HAS
$13.6B
– –
-2,460
Closed -$260K
HI
942
DELISTED
Hillenbrand
HI
– –
-7,913
Closed -$264K
HIG icon
943
Hartford Financial Services
HIG
$39.3B
– –
-7,354
Closed -$447K
HII icon
944
Huntington Ingalls Industries
HII
$11.8B
– –
-799
Closed -$200K
HIW icon
945
Highwoods Properties
HIW
$3.71B
– –
-9,743
Closed -$477K
HLIT icon
946
Harmonic Inc
HLIT
$1.2B
– –
-11,655
Closed -$91K
HOMB icon
947
Home BancShares
HOMB
$6.31B
– –
-19,210
Closed -$378K
HOPE icon
948
Hope Bancorp
HOPE
$1.8B
– –
-13,206
Closed -$196K
HOUS
949
DELISTED
Anywhere Real Estate
HOUS
– –
-12,026
Closed -$116K
HP icon
950
Helmerich & Payne
HP
$3.31B
– –
-9,218
Closed -$419K
36 37
38
39 40

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MASUI
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XL
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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
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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.