We are live on ! Find out more
PA

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
TCBI icon
1126
Texas Capital Bancshares
TCBI
$4.29B
– –
-4,618
Closed -$262K
TDC icon
1127
Teradata
TDC
$2.75B
– –
-8,623
Closed -$231K
TDS icon
1128
Telephone and Data Systems
TDS
$3.87B
– –
-8,492
Closed -$216K
THC icon
1129
Tenet Healthcare
THC
$22.6B
– –
-11,607
Closed -$441K
THG icon
1130
Hanover Insurance
THG
$7.84B
– –
-2,748
Closed -$376K
THO icon
1131
Thor Industries
THO
$4.13B
– –
-3,792
Closed -$282K
TIMB icon
1132
TIM SA
TIMB
$9.45B
– –
-16,770
Closed -$320K
TKR icon
1133
Timken Company
TKR
$9.72B
– –
-4,946
Closed -$279K
TLK icon
1134
Telkom Indonesia
TLK
$14.2B
– –
-15,074
Closed -$430K
TNL icon
1135
Travel + Leisure Co
TNL
$4.81B
– –
-7,318
Closed -$378K
TOL icon
1136
Toll Brothers
TOL
$14.5B
– –
-9,116
Closed -$360K
TPH
1137
DELISTED
Tri Pointe Homes
TPH
– –
-13,321
Closed -$208K
TRGP icon
1138
Targa Resources
TRGP
$56.2B
– –
-6,628
Closed -$271K
TRIP icon
1139
TripAdvisor
TRIP
$1.74B
– –
-8,311
Closed -$252K
TRMK icon
1140
Trustmark
TRMK
$2.74B
– –
-7,944
Closed -$274K
TRST
1141
Trustco Bank Corp NY
TRST
$984M
– –
-2,037
Closed -$88K
TTMI icon
1142
TTM Technologies
TTMI
$11.3B
– –
-10,274
Closed -$155K
TXRH icon
1143
Texas Roadhouse
TXRH
$13.5B
– –
-7,625
Closed -$429K
TXT icon
1144
Textron
TXT
$15.6B
– –
-4,539
Closed -$202K
UBSI icon
1145
United Bankshares
UBSI
$6.71B
– –
-12,537
Closed -$485K
UE icon
1146
Urban Edge Properties
UE
$2.92B
– –
-14,608
Closed -$280K
UFPI icon
1147
UFP Industries
UFPI
$5.14B
– –
-6,460
Closed -$308K
UHS icon
1148
Universal Health Services
UHS
$10.1B
– –
-2,294
Closed -$329K
UMBF icon
1149
UMB Financial
UMBF
$10.9B
– –
-5,428
Closed -$373K
UNF icon
1150
Unifirst Corp
UNF
$5.43B
– –
-1,685
Closed -$340K
44 45
46
47 48

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.