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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 | |
|---|---|---|---|---|---|---|
976
J&J Snack Foods
JJSF
$1.49B
| – | – |
-1,658
| Closed | -$306K |
|
977
Jack Henry & Associates
JKHY
$11.2B
| – | – |
-1,511
| Closed | -$220K |
|
|
OPLN
978
Openlane
OPLN
$4.27B
| – | – |
-10,186
| Closed | -$222K |
|
979
KB Home
KBH
$3.54B
| – | – |
-8,096
| Closed | -$277K |
|
980
KBR
KBR
$4.74B
| – | – |
-15,863
| Closed | -$484K |
|
981
Kirby Corp
KEX
$7.77B
| – | – |
-4,266
| Closed | -$382K |
|
982
Korn Ferry
KFY
$4.26B
| – | – |
-6,130
| Closed | -$260K |
|
983
Kemper
KMPR
$1.82B
| – | – |
-4,371
| Closed | -$339K |
|
984
Kennametal
KMT
$2.71B
| – | – |
-8,377
| Closed | -$309K |
|
985
Kinsale Capital Group
KNSL
$8.43B
| – | – |
-2,066
| Closed | -$210K |
|
986
Knight Transportation
KNX
$11.4B
| – | – |
-8,962
| Closed | -$321K |
|
987
Coca-Cola Femsa
KOF
$22.8B
| – | – |
-5,512
| Closed | -$334K |
|
988
Kohl's
KSS
$2.16B
| – | – |
-4,650
| Closed | -$237K |
|
989
Kontoor Brands
KTB
$4.87B
| – | – |
-4,823
| Closed | -$203K |
|
990
Quaker Houghton
KWR
$2.67B
| – | – |
-1,224
| Closed | -$201K |
|
991
Loews
L
$24.6B
| – | – |
-5,217
| Closed | -$274K |
|
992
Lithia Motors
LAD
$8.17B
| – | – |
-2,598
| Closed | -$382K |
|
|
MZTI
993
The Marzetti Company
MZTI
$3.02B
| – | – |
-1,983
| Closed | -$317K |
|
994
LCI Industries
LCII
$2.62B
| – | – |
-2,676
| Closed | -$287K |
|
995
Lear
LEA
$7.45B
| – | – |
-3,781
| Closed | -$519K |
|
996
Lincoln Electric
LECO
$14.6B
| – | – |
-4,462
| Closed | -$432K |
|
997
Lennar Class A
LEN
$21.1B
| – | – |
-5,590
| Closed | -$302K |
|
998
Littelfuse
LFUS
$9.91B
| – | – |
-1,741
| Closed | -$333K |
|
999
LivaNova
LIVN
$4.51B
| – | – |
-5,325
| Closed | -$402K |
|
1000
LKQ Corp
LKQ
$6.77B
| – | – |
-9,022
| Closed | -$322K |
|
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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.