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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
KSU
1226
DELISTED
Kansas City Southern
KSU
– –
-1,918
Closed -$294K
XEC
1227
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,158
Closed -$218K
WRI
1228
DELISTED
Weingarten Realty Investors
WRI
– –
-11,334
Closed -$354K
CLGX
1229
DELISTED
Corelogic, Inc.
CLGX
– –
-5,640
Closed -$247K
CMD
1230
DELISTED
Cantel Medical Corporation
CMD
– –
-2,994
Closed -$212K
CUB
1231
DELISTED
Cubic Corporation
CUB
– –
-3,421
Closed -$217K
PRSP
1232
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-15,532
Closed -$411K
GLUU
1233
DELISTED
Glu Mobile Inc.
GLUU
– –
-12,076
Closed -$73K
HMSY
1234
DELISTED
HMS Holdings Corp.
HMSY
– –
-9,257
Closed -$274K
EV
1235
DELISTED
Eaton Vance Corp.
EV
– –
-8,193
Closed -$383K
GLIBA
1236
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-3,612
Closed -$256K
MYOK
1237
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-4,579
Closed -$334K
CBL
1238
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-12,464
Closed -$13K
MNTA
1239
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-11,375
Closed -$224K
CCMP
1240
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,792
Closed -$403K
WUBA
1241
DELISTED
58.com Inc
WUBA
– –
-7,453
Closed -$482K
LM
1242
DELISTED
Legg Mason, Inc.
LM
– –
-5,693
Closed -$204K
IBKC
1243
DELISTED
IBERIABANK Corp
IBKC
– –
-3,307
Closed -$247K
AXE
1244
DELISTED
Anixter International Inc
AXE
– –
-3,260
Closed -$300K
FG
1245
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-14,085
Closed -$150K
TIVO
1246
DELISTED
Tivo Inc
TIVO
– –
-13,199
Closed -$112K
AKS
1247
DELISTED
AK Steel Holding Corp
AKS
– –
-32,959
Closed -$108K
ZAYO
1248
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-8,990
Closed -$312K
LPT
1249
DELISTED
Liberty Property Trust
LPT
– –
-14,865
Closed -$893K
WCG
1250
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,409
Closed -$465K
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.