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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 | |
|---|---|---|---|---|---|---|
951
Hormel Foods
HRL
$14.1B
| – | – |
-5,376
| Closed | -$243K |
|
952
Henry Schein
HSIC
$9.76B
| – | – |
-4,186
| Closed | -$279K |
|
953
Hancock Whitney
HWC
$6.19B
| – | – |
-10,931
| Closed | -$480K |
|
954
Howmet Aerospace
HWM
$114B
| – | – |
-9,906
| Closed | -$234K |
|
|
PPLI
955
People Inc
PPLI
$3.13B
| – | – |
-5,338
| Closed | -$238K |
|
956
Integra LifeSciences
IART
$1.54B
| – | – |
-5,817
| Closed | -$339K |
|
957
Interactive Brokers
IBKR
$40.5B
| – | – |
-21,424
| Closed | -$250K |
|
958
International Bancshares
IBOC
$4.83B
| – | – |
-7,020
| Closed | -$302K |
|
959
ICU Medical
ICUI
$4.14B
| – | – |
-1,571
| Closed | -$294K |
|
960
IDEX
IEX
$16.6B
| – | – |
-1,489
| Closed | -$256K |
|
961
Independent Bank
INDB
$4.1B
| – | – |
-3,644
| Closed | -$303K |
|
|
INN
962
Summit Hotel Properties
INN
$743M
| – | – |
-11,073
| Closed | -$137K |
|
963
Innoviva
INVA
$1.61B
| – | – |
-11,362
| Closed | -$161K |
|
964
Innospec
IOSP
$2.12B
| – | – |
-2,639
| Closed | -$273K |
|
965
International Paper
IP
$23.3B
| – | – |
-8,230
| Closed | -$359K |
|
966
Iridium Communications
IRDM
$4.81B
| – | – |
-12,597
| Closed | -$310K |
|
967
Iron Mountain
IRM
$37.4B
| – | – |
-12,253
| Closed | -$391K |
|
968
Gartner
IT
$10.4B
| – | – |
-2,262
| Closed | -$349K |
|
969
Integer Holdings
ITGR
$3.41B
| – | – |
-3,523
| Closed | -$283K |
|
970
ITT
ITT
$17.8B
| – | – |
-6,293
| Closed | -$465K |
|
971
Itron
ITRI
$4.75B
| – | – |
-3,958
| Closed | -$332K |
|
972
Jacobs Solutions
J
$16.6B
| – | – |
-3,258
| Closed | -$242K |
|
973
Jabil
JBL
$31.7B
| – | – |
-10,134
| Closed | -$419K |
|
974
Jefferies Financial Group
JEF
$13.2B
| – | – |
-18,101
| Closed | -$370K |
|
|
JHG
975
DELISTED
Janus Henderson
JHG
| – | – |
-10,862
| Closed | -$266K |
|
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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.