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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
+932.28%
AUM
$1.39B
AUM Growth
-$185M
(-12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
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 |
Antero Resources
AR
|
+$530K |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$496K |
| 5 |
Healthcare Realty
HR
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.23M |
| 2 |
Microsoft
MSFT
|
+$4.32M |
| 3 |
Chevron
CVX
|
+$3.81M |
| 4 |
ExxonMobil
XOM
|
+$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$170B
| $1.08M | 0.08% |
17,465
-81
| -0.5% | -$5.09K |
|
227
Corteva
CTVA
$59.7B
| $1.08M | 0.08% |
18,936
-3,777
| -17% | -$220K |
|
|
DQ
228
Daqo New Energy
DQ
$790M
| $1.08M | 0.08% |
20,315
-1,216
| -6% | -$77.6K |
|
229
Edison International
EIX
$30.7B
| $1.08M | 0.08% |
19,048
+527
| +3% | +$34.9K |
|
230
Travelers Companies
TRV
$80.8B
| $1.08M | 0.08% |
7,022
-222
| -3% | -$36.1K |
|
231
Wheaton Precious Metals
WPM
$50.6B
| $1.07M | 0.08% |
33,142
+3,705
| +13% | +$122K |
|
232
United Parcel Service
UPS
$97.6B
| $1.07M | 0.08% |
6,633
+103
| +2% | +$19.5K |
|
233
Stryker
SYK
$127B
| $1.07M | 0.08% |
5,263
-339
| -6% | -$71.3K |
|
234
RTX Corp
RTX
$287B
| $1.06M | 0.08% |
13,006
-43
| -0.3% | -$3.89K |
|
235
SiriusXM
SIRI
$10B
| $1.06M | 0.08% |
18,602
-1,693
| -8% | -$106K |
|
236
Sarepta Therapeutics
SRPT
$1.66B
| $1.06M | 0.08% |
9,549
-449
| -4% | -$45.3K |
|
237
NOV
NOV
$7.45B
| $1.05M | 0.08% |
64,873
-11,722
| -15% | -$197K |
|
238
Target
TGT
$62.1B
| $1.05M | 0.08% |
7,063
+84
| +1% | +$13.4K |
|
239
VeriSign
VRSN
$25.3B
| $1.05M | 0.08% |
6,036
-513
| -8% | -$94.9K |
|
240
Freeport-McMoran
FCX
$90B
| $1.04M | 0.07% |
38,049
-7,611
| -17% | -$223K |
|
241
ON Semiconductor
ON
$33.8B
| $1.04M | 0.07% |
16,681
-1,248
| -7% | -$80.4K |
|
242
Ameren
AEE
$31.5B
| $1.04M | 0.07% |
12,900
+354
| +3% | +$32.3K |
|
243
Truist Financial
TFC
$63.2B
| $1.03M | 0.07% |
23,745
-884
| -4% | -$42.5K |
|
244
3M
MMM
$89B
| $1.03M | 0.07% |
11,161
-408
| -4% | -$44.8K |
|
245
Dow Inc
DOW
$21.6B
| $1.03M | 0.07% |
23,384
-4,149
| -15% | -$210K |
|
246
Entergy
ETR
$54.1B
| $1.02M | 0.07% |
20,316
+552
| +3% | +$31.7K |
|
247
Equinix
EQIX
$107B
| $1.02M | 0.07% |
1,786
-238
| -12% | -$155K |
|
248
FirstEnergy
FE
$28.9B
| $1M | 0.07% |
27,107
-635
| -2% | -$25.1K |
|
249
PG&E
PCG
$47.8B
| $999K | 0.07% |
79,933
+14,855
| +23% | +$174K |
|
250
Petrobras Class A
PBR.A
$107B
| $990K | 0.07% |
89,352
+13,530
| +18% | +$163K |
|
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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.