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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
SF
1101
Stifel
SF
$12.7B
– –
-16,279
Closed -$439K
SFNC icon
1102
Simmons First National
SFNC
$3.38B
– –
-11,118
Closed -$298K
SHG icon
1103
Shinhan Financial Group
SHG
$32.7B
– –
-14,281
Closed -$544K
SHO icon
1104
Sunstone Hotel Investors
SHO
$2.2B
– –
-14,367
Closed -$200K
SHOO icon
1105
Steven Madden
SHOO
$3.23B
– –
-9,002
Closed -$387K
SIGI icon
1106
Selective Insurance
SIGI
$5.61B
– –
-6,195
Closed -$404K
SJM icon
1107
J.M. Smucker
SJM
$13.2B
– –
-2,204
Closed -$230K
SKM icon
1108
SK Telecom
SKM
$11.9B
– –
-5,733
Closed -$218K
SKX
1109
DELISTED
Skechers
SKX
– –
-9,696
Closed -$419K
SKYW icon
1110
Skywest
SKYW
$4.49B
– –
-5,378
Closed -$348K
SLG icon
1111
SL Green Realty
SLG
$3.79B
– –
-3,596
Closed -$320K
SM icon
1112
SM Energy
SM
$7.17B
– –
-11,431
Closed -$128K
SNV
1113
DELISTED
Synovus
SNV
– –
-13,446
Closed -$527K
SNX icon
1114
TD Synnex
SNX
$19.6B
– –
-6,150
Closed -$396K
SON icon
1115
Sonoco
SON
$5.95B
– –
-6,933
Closed -$428K
SPSC icon
1116
SPS Commerce
SPSC
$2.52B
– –
-3,675
Closed -$204K
SPXC icon
1117
SPX Corp
SPXC
$10.3B
– –
-4,637
Closed -$236K
SQM icon
1118
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-11,623
Closed -$310K
SSD icon
1119
Simpson Manufacturing
SSD
$8.21B
– –
-4,359
Closed -$350K
STRA icon
1120
Strategic Education
STRA
$1.85B
– –
-2,164
Closed -$344K
STWD icon
1121
Starwood Property Trust
STWD
$6.2B
– –
-8,466
Closed -$210K
SVC
1122
Service Properties Trust
SVC
$1.1B
– –
-3,030
Closed -$369K
SXT icon
1123
Sensient Technologies
SXT
$5.28B
– –
-5,036
Closed -$333K
SYF icon
1124
Synchrony
SYF
$24.9B
– –
-11,812
Closed -$425K
SYNA icon
1125
Synaptics
SYNA
$4.33B
– –
-3,325
Closed -$219K
43 44
45
46 47

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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.