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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
MDC
1201
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5,780
Closed -$204K
CBD
1202
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-16,419
Closed -$359K
MDRX
1203
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-15,637
Closed -$153K
SRC
1204
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-9,335
Closed -$459K
LTHM
1205
DELISTED
Livent Corporation
LTHM
– –
-15,174
Closed -$130K
PACW
1206
DELISTED
PacWest Bancorp
PACW
– –
-10,994
Closed -$421K
NATI
1207
DELISTED
National Instruments Corp
NATI
– –
-8,374
Closed -$355K
WWE
1208
DELISTED
World Wrestling Entertainment
WWE
– –
-3,854
Closed -$250K
NUVA
1209
DELISTED
NuVasive, Inc.
NUVA
– –
-5,939
Closed -$459K
BBBY
1210
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-11,945
Closed -$207K
UMPQ
1211
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-20,205
Closed -$358K
STOR
1212
DELISTED
STORE Capital Corporation
STOR
– –
-6,415
Closed -$239K
ABMD
1213
DELISTED
Abiomed Inc
ABMD
– –
-1,275
Closed -$218K
MANT
1214
DELISTED
Mantech International Corp
MANT
– –
-2,812
Closed -$225K
SAFM
1215
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,881
Closed -$331K
PSB
1216
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,505
Closed -$413K
CDK
1217
DELISTED
CDK Global, Inc.
CDK
– –
-9,405
Closed -$514K
COHR
1218
DELISTED
Coherent Inc
COHR
– –
-1,762
Closed -$293K
EPAY
1219
DELISTED
Bottomline Technologies Inc
EPAY
– –
-4,202
Closed -$225K
DISCK
1220
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-12,246
Closed -$373K
ISBC
1221
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-14,227
Closed -$170K
FLOW
1222
DELISTED
SPX FLOW, Inc.
FLOW
– –
-4,523
Closed -$221K
PBCT
1223
DELISTED
People's United Financial Inc
PBCT
– –
-18,816
Closed -$318K
FMBI
1224
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-11,417
Closed -$263K
GWB
1225
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-5,801
Closed -$202K
47 48
49
50 51

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XL
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MSL
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CA
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TAM
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NCM
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GC
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FNF
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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.