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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
WTS icon
1176
Watts Water Technologies
WTS
$11.5B
– –
-2,861
Closed -$285K
WU icon
1177
Western Union
WU
$2.61B
– –
-8,113
Closed -$217K
WWD icon
1178
Woodward
WWD
$24.5B
– –
-4,115
Closed -$487K
WWW icon
1179
Wolverine World Wide
WWW
$1.67B
– –
-9,280
Closed -$313K
WYNN icon
1180
Wynn Resorts
WYNN
$10.3B
– –
-2,821
Closed -$392K
X
1181
DELISTED
US Steel
X
– –
-14,356
Closed -$164K
XHR
1182
Xenia Hotels & Resorts
XHR
$2B
– –
-15,284
Closed -$330K
XPO icon
1183
XPO
XPO
$24.3B
– –
-18,479
Closed -$509K
XRAY icon
1184
Dentsply Sirona
XRAY
$2.67B
– –
-6,284
Closed -$356K
XYL icon
1185
Xylem
XYL
$29.6B
– –
-3,522
Closed -$277K
YELP icon
1186
Yelp
YELP
$1.5B
– –
-7,628
Closed -$266K
ZBRA icon
1187
Zebra Technologies
ZBRA
$13.1B
– –
-1,040
Closed -$266K
ZION icon
1188
Zions Bancorporation
ZION
$10.1B
– –
-7,222
Closed -$375K
UCB
1189
United Community Banks
UCB
$4.25B
– –
-8,307
Closed -$257K
INVX
1190
Innovex International
INVX
$1.8B
– –
-6,226
Closed -$292K
JBTM
1191
JBT Marel
JBTM
$7.55B
– –
-3,154
Closed -$355K
SGI
1192
Somnigroup International
SGI
$15.2B
– –
-13,172
Closed -$287K
BEST
1193
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-525
Closed -$58K
ROIC
1194
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-12,141
Closed -$214K
B
1195
DELISTED
Barnes Group Inc.
B
– –
-5,235
Closed -$324K
SRCL
1196
DELISTED
Stericycle Inc
SRCL
– –
-6,459
Closed -$412K
VGR
1197
DELISTED
Vector Group Ltd.
VGR
– –
-16,879
Closed -$160K
WRK
1198
DELISTED
WestRock Company
WRK
– –
-5,129
Closed -$220K
SIX
1199
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,362
Closed -$287K
AEL
1200
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,471
Closed -$283K
46 47
48
49 50

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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 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

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.