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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
-3.26%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+1,111.88%
AUM
$1.39B
AUM Growth
-$185M
Cap. Flow
-$115M
Cap. Flow %
-8.24%
Top 10 Hldgs %
27.7%
Holding
1,055
New
41
Increased
205
Reduced
674
Closed
134

Top Buys

Rank Stock Value
1
APLS
Apellis Pharmaceuticals
APLS
+$734K
2
SMAR
Smartsheet Inc.
SMAR
+$733K
3
AR icon
Antero Resources
AR
+$530K
4
PDCE
PDC Energy, Inc.
PDCE
+$496K
5
HR icon
Healthcare Realty
HR
+$469K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.23M
2
MSFT icon
Microsoft
MSFT
+$4.32M
3
CVX icon
Chevron
CVX
+$3.81M
4
XOM icon
ExxonMobil
XOM
+$3.28M
5
AMZN icon
Amazon
AMZN
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 18.87%
3 Consumer Discretionary 11.33%
4 Communication Services 9.29%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
176
Neurocrine Biosciences
NBIX
$16.6B
$1.44M 0.1%
13,583
-512
-4% -$52K
AVTR icon
177
Avantor
AVTR
$9.19B
$1.44M 0.1%
73,481
+3,741
+5% +$100K
AEM icon
178
Agnico Eagle Mines
AEM
$90.5B
$1.41M 0.1%
33,475
+3,763
+13% +$161K
INCY icon
179
Incyte
INCY
$24.4B
$1.41M 0.1%
21,196
-1,376
-6% -$102K
WEC icon
180
WEC Energy
WEC
$35.1B
$1.41M 0.1%
15,749
+423
+3% +$43.2K
TEAM icon
181
Atlassian
TEAM
$37.8B
$1.41M 0.1%
6,678
-384
-5% -$89.7K
PEG icon
182
Public Service Enterprise Group
PEG
$37.7B
$1.4M 0.1%
24,909
+653
+3% +$42K
RGEN icon
183
Repligen
RGEN
$9.25B
$1.37M 0.1%
7,332
-269
-4% -$56.7K
UTHR icon
184
United Therapeutics
UTHR
$23.1B
$1.37M 0.1%
6,539
-343
-5% -$76.7K
APD icon
185
Air Products & Chemicals
APD
$67.6B
$1.36M 0.1%
5,844
-1,116
-16% -$276K
ES icon
186
Eversource Energy
ES
$27.2B
$1.35M 0.1%
17,298
+542
+3% +$47.8K
OKTA icon
187
Okta
OKTA
$25.8B
$1.35M 0.1%
23,718
+2,736
+13% +$235K
EXPE icon
188
Expedia Group
EXPE
$37.3B
$1.32M 0.1%
14,102
+796
+6% +$81.2K
CI icon
189
Cigna
CI
$74.6B
$1.3M 0.09%
4,693
-555
-11% -$156K
OKE icon
190
Oneok
OKE
$54.5B
$1.3M 0.09%
25,357
-3,467
-12% -$206K
ONC
191
BeOne Medicines Ltd
ONC
$39.4B
$1.29M 0.09%
9,581
+519
+6% +$89.1K
NIO icon
192
NIO
NIO
$11.9B
$1.29M 0.09%
81,746
-8,958
-10% -$177K
PM icon
193
Philip Morris
PM
$295B
$1.29M 0.09%
15,524
-860
-5% -$82K
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
$1.28M 0.09%
12,344
-986
-7% -$101K
TECH icon
195
Bio-Techne
TECH
$11.3B
$1.28M 0.09%
18,076
-764
-4% -$66K
BHVN
196
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.27M 0.09%
8,435
-114
-1% -$16.9K
PINS icon
197
Pinterest
PINS
$13.4B
$1.27M 0.09%
54,697
-6,280
-10% -$138K
NET icon
198
Cloudflare
NET
$107B
$1.25M 0.09%
22,680
-2,507
-10% -$149K
SCHW
199
Charles Schwab
SCHW
$187B
$1.23M 0.09%
17,101
+735
+4% +$51K
CCI icon
200
Crown Castle
CCI
$32.2B
$1.23M 0.09%
8,486
-1,147
-12% -$196K
6 7
8
9 10

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XL
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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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LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
PCM
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CIAS
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NB
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Profund Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Profund Advisors held 1,055 positions worth $1.39B, down 12% from $1.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Profund Advisors withdrew a net $115M in Q3 2022, closing 134 positions and reducing 674 holdings. Its most notable exit was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Profund Advisors opened a new position in Apellis Pharmaceuticals worth $847K.

  • Profund Advisors's largest Q3 2022 buy was Apellis Pharmaceuticals: 12,407 shares worth $847K.
  • Profund Advisors added most to Annaly Capital Management in Q3 2022, an estimated $380K increase.
  • Profund Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $6.23M.
  • Profund Advisors fully exited CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2022, selling an estimated $1.13M.
  • Profund Advisors's ten largest holdings make up 28% of its $1.39B portfolio in Q3 2022.
  • Profund Advisors opened 41 new positions and closed 134 in Q3 2022.
  • Profund Advisors's portfolio value fell 12% quarter-over-quarter to $1.39B.

Based on Profund Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.