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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
MDR
1251
DELISTED
McDermott International
MDR
– –
-18,910
Closed -$13K
SRCI
1252
DELISTED
SRC Energy Inc
SRCI
– –
-25,394
Closed -$105K
MDCO
1253
DELISTED
Medicines Co
MDCO
– –
-26,743
Closed -$2.27M
AVP
1254
DELISTED
Avon Products, Inc.
AVP
– –
-31,828
Closed -$180K
TCF
1255
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-14,075
Closed -$659K
ZGNX
1256
DELISTED
Zogenix, Inc.
ZGNX
– –
-4,273
Closed -$223K
DISH
1257
DELISTED
DISH Network Corp.
DISH
– –
-9,306
Closed -$330K
SIVB
1258
DELISTED
SVB Financial Group
SIVB
– –
-2,166
Closed -$544K
SBNY
1259
DELISTED
Signature Bank
SBNY
– –
-4,956
Closed -$677K
CHA
1260
DELISTED
China Telecom Corporation, LTD
CHA
– –
-11,165
Closed -$460K
DOC
1261
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-11,712
Closed -$222K
STL
1262
DELISTED
Sterling Bancorp
STL
– –
-18,539
Closed -$391K
CADE
1263
DELISTED
Cadence Bancorporation
CADE
– –
-13,299
Closed -$241K
AAN.A
1264
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-7,794
Closed -$445K
47 48 49 50
51

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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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TAM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.