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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
MUSA icon
1026
Murphy USA
MUSA
$11.1B
– –
-3,271
Closed -$383K
NAVI icon
1027
Navient
NAVI
$822M
– –
-13,577
Closed -$186K
NCLH icon
1028
Norwegian Cruise Line
NCLH
$9.74B
– –
-6,320
Closed -$369K
NDAQ icon
1029
Nasdaq
NDAQ
$53.6B
– –
-6,936
Closed -$248K
NEO icon
1030
NeoGenomics
NEO
$1.74B
– –
-10,422
Closed -$305K
NEU icon
1031
NewMarket
NEU
$7.2B
– –
-640
Closed -$311K
NGVT icon
1032
Ingevity
NGVT
$2.59B
– –
-5,151
Closed -$450K
NHI icon
1033
National Health Investors
NHI
$3.81B
– –
-2,784
Closed -$227K
NMIH icon
1034
NMI Holdings
NMIH
$3.34B
– –
-6,932
Closed -$230K
NSA
1035
DELISTED
National Storage Affiliates Trust
NSA
– –
-6,019
Closed -$202K
NSIT icon
1036
Insight Enterprises
NSIT
$3.77B
– –
-3,744
Closed -$263K
NSP icon
1037
Insperity
NSP
$2.01B
– –
-3,855
Closed -$332K
NTCT icon
1038
NETSCOUT
NTCT
$2.89B
– –
-8,928
Closed -$215K
NVCR icon
1039
NovoCure
NVCR
$1.89B
– –
-2,635
Closed -$222K
NVR icon
1040
NVR
NVR
$17.3B
– –
-66
Closed -$251K
NVT icon
1041
nVent Electric
NVT
$22.9B
– –
-10,781
Closed -$276K
NWBI icon
1042
Northwest Bancshares
NWBI
$2.33B
– –
-10,425
Closed -$173K
NWN icon
1043
Northwest Natural Holdings
NWN
$2.18B
– –
-3,067
Closed -$226K
OC icon
1044
Owens Corning
OC
$11.5B
– –
-7,748
Closed -$505K
ODFL icon
1045
Old Dominion Freight Line
ODFL
$47.1B
– –
-3,705
Closed -$234K
OI icon
1046
O-I Glass
OI
$1.39B
– –
-10,783
Closed -$129K
OIS icon
1047
Oil States International
OIS
$483M
– –
-10,496
Closed -$171K
OLLI icon
1048
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-4,438
Closed -$290K
OLN icon
1049
Olin
OLN
$2.44B
– –
-13,478
Closed -$232K
OMAB icon
1050
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
– –
-4,513
Closed -$271K
40 41
42
43 44

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MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
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
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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.