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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 | |
|---|---|---|---|---|---|---|
1076
Royal Caribbean
RCL
$86.5B
| – | – |
-5,106
| Closed | -$682K |
|
1077
Radian Group
RDN
$5.22B
| – | – |
-8,291
| Closed | -$209K |
|
1078
Regency Centers
REG
$14.8B
| – | – |
-7,152
| Closed | -$451K |
|
1079
Rexford Industrial Realty
REXR
$8.64B
| – | – |
-6,844
| Closed | -$313K |
|
1080
RH
RH
$3.36B
| – | – |
-1,695
| Closed | -$362K |
|
1081
Ryman Hospitality Properties
RHP
$8.58B
| – | – |
-3,100
| Closed | -$269K |
|
1082
Rithm Capital
RITM
$5.46B
| – | – |
-12,477
| Closed | -$201K |
|
1083
Raymond James Financial
RJF
$34B
| – | – |
-3,776
| Closed | -$225K |
|
1084
RLI Corp
RLI
$5.97B
| – | – |
-8,098
| Closed | -$364K |
|
1085
RLJ Lodging Trust
RLJ
$1.89B
| – | – |
-10,682
| Closed | -$189K |
|
1086
Rambus
RMBS
$9.49B
| – | – |
-11,524
| Closed | -$159K |
|
1087
Rogers Corp
ROG
$2.13B
| – | – |
-1,919
| Closed | -$239K |
|
1088
Roku
ROKU
$21.3B
| – | – |
-1,560
| Closed | -$209K |
|
1089
Range Resources
RRC
$8.94B
| – | – |
-14,997
| Closed | -$73K |
|
1090
Regal Rexnord
RRX
$13.5B
| – | – |
-2,835
| Closed | -$243K |
|
1091
Revvity
RVTY
$12.4B
| – | – |
-2,174
| Closed | -$211K |
|
|
RWT
1092
Redwood Trust
RWT
$585M
| – | – |
-11,317
| Closed | -$187K |
|
1093
Rayonier
RYN
$6.64B
| – | – |
-13,344
| Closed | -$397K |
|
1094
Saia
SAIA
$10.9B
| – | – |
-2,742
| Closed | -$255K |
|
1095
Boston Beer
SAM
$1.93B
| – | – |
-960
| Closed | -$363K |
|
1096
Sanmina
SANM
$9.24B
| – | – |
-7,376
| Closed | -$253K |
|
1097
Sally Beauty Holdings
SBH
$1.48B
| – | – |
-11,319
| Closed | -$207K |
|
1098
Stepan Co
SCL
$1.32B
| – | – |
-2,026
| Closed | -$208K |
|
1099
SolarEdge
SEDG
$2.44B
| – | – |
-3,193
| Closed | -$304K |
|
|
SEM
1100
DELISTED
Select Medical
SEM
| – | – |
-20,847
| Closed | -$262K |
|
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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.