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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
LNC icon
1001
Lincoln National
LNC
$8.19B
– –
-4,046
Closed -$239K
LOPE icon
1002
Grand Canyon Education
LOPE
$3.99B
– –
-3,814
Closed -$365K
LPSN icon
1003
LivePerson
LPSN
$22.9M
– –
-431
Closed -$239K
LPX icon
1004
Louisiana-Pacific
LPX
$5.35B
– –
-12,545
Closed -$372K
LSTR icon
1005
Landstar System
LSTR
$6.29B
– –
-2,834
Closed -$323K
LW icon
1006
Lamb Weston
LW
$7.51B
– –
-2,779
Closed -$239K
LYV icon
1007
Live Nation Entertainment
LYV
$42.1B
– –
-5,091
Closed -$364K
MAC icon
1008
Macerich
MAC
$7.52B
– –
-10,144
Closed -$273K
MAN icon
1009
ManpowerGroup
MAN
$2.58B
– –
-4,087
Closed -$397K
MANH icon
1010
Manhattan Associates
MANH
$9.95B
– –
-5,044
Closed -$402K
MAS icon
1011
Masco
MAS
$16.5B
– –
-5,496
Closed -$264K
MEDP icon
1012
Medpace
MEDP
$15.9B
– –
-2,846
Closed -$239K
MFA
1013
MFA Financial
MFA
$935M
– –
-3,392
Closed -$104K
MLKN icon
1014
MillerKnoll
MLKN
$1.61B
– –
-6,326
Closed -$263K
MLM icon
1015
Martin Marietta Materials
MLM
$35B
– –
-1,208
Closed -$338K
MNRO icon
1016
Monro
MNRO
$537M
– –
-3,566
Closed -$279K
CALY
1017
Callaway Golf Company
CALY
$3.28B
– –
-9,687
Closed -$205K
MOG.A icon
1018
Moog Inc Class A
MOG.A
$13.1B
– –
-3,720
Closed -$317K
MOS icon
1019
The Mosaic Company
MOS
$7.34B
– –
-12,246
Closed -$265K
MSA icon
1020
Mine Safety
MSA
$6.94B
– –
-3,726
Closed -$471K
MSM icon
1021
MSC Industrial Direct
MSM
$6.97B
– –
-3,122
Closed -$245K
MTDR icon
1022
Matador Resources
MTDR
$5.73B
– –
-13,836
Closed -$249K
MTH icon
1023
Meritage Homes
MTH
$4.89B
– –
-7,518
Closed -$230K
MTZ icon
1024
MasTec
MTZ
$24.7B
– –
-6,449
Closed -$414K
MUR icon
1025
Murphy Oil
MUR
$5.25B
– –
-13,769
Closed -$369K
39 40
41
42 43

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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.