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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
OMCL icon
1051
Omnicell
OMCL
$1.96B
– –
-4,478
Closed -$366K
OPK icon
1052
Opko Health
OPK
$1.25B
– –
-11,118
Closed -$16K
OSK icon
1053
Oshkosh
OSK
$9.51B
– –
-4,862
Closed -$460K
OZK icon
1054
Bank OZK
OZK
$5.62B
– –
-11,092
Closed -$338K
PAC icon
1055
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-3,953
Closed -$469K
PANW icon
1056
Palo Alto Networks
PANW
$260B
– –
-7,746
Closed -$299K
PBF icon
1057
PBF Energy
PBF
$7.22B
– –
-9,219
Closed -$289K
PCH
1058
DELISTED
PotlatchDeltic
PCH
– –
-8,355
Closed -$362K
PCRX icon
1059
Pacira BioSciences
PCRX
$1.05B
– –
-7,279
Closed -$330K
PEB icon
1060
Pebblebrook Hotel Trust
PEB
$2.2B
– –
-16,421
Closed -$440K
PENN icon
1061
PENN Entertainment
PENN
$2.82B
– –
-10,274
Closed -$263K
PFG icon
1062
Principal Financial Group
PFG
$24.6B
– –
-5,269
Closed -$290K
PFGC icon
1063
Performance Food Group
PFGC
$18.1B
– –
-4,213
Closed -$217K
PII icon
1064
Polaris
PII
$4.07B
– –
-4,164
Closed -$423K
PKG icon
1065
Packaging Corp of America
PKG
$22.6B
– –
-1,881
Closed -$211K
PLXS icon
1066
Plexus
PLXS
$6.69B
– –
-2,975
Closed -$229K
PMT
1067
PennyMac Mortgage Investment
PMT
$854M
– –
-9,533
Closed -$212K
PNFP icon
1068
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-6,603
Closed -$423K
POWI icon
1069
Power Integrations
POWI
$3.3B
– –
-5,986
Closed -$296K
PPBI
1070
DELISTED
Pacific Premier Bancorp
PPBI
– –
-6,317
Closed -$206K
PRA
1071
DELISTED
ProAssurance
PRA
– –
-6,038
Closed -$218K
PRI icon
1072
Primerica
PRI
$10B
– –
-3,039
Closed -$397K
PRLB icon
1073
Protolabs
PRLB
$1.78B
– –
-2,802
Closed -$285K
R icon
1074
Ryder
R
$9.98B
– –
-3,694
Closed -$201K
RAMP icon
1075
LiveRamp
RAMP
$2.29B
– –
-7,795
Closed -$375K
41 42
43
44 45

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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.