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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
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
SNAP icon
251
Snap
SNAP
$7.32B
$988K 0.07%
100,608
+6,187
+7% +$72K
ALGN icon
252
Align Technology
ALGN
$12B
$986K 0.07%
4,760
-363
-7% -$93.4K
BDX icon
253
Becton Dickinson
BDX
$43.1B
$977K 0.07%
4,385
-328
-7% -$81.6K
USB icon
254
US Bancorp
USB
$99.6B
$976K 0.07%
24,210
-804
-3% -$37.2K
ITUB icon
255
Itaú Unibanco
ITUB
$91.3B
$975K 0.07%
213,586
-15,900
-7% -$67.8K
ECL icon
256
Ecolab
ECL
$75.6B
$944K 0.07%
6,535
-1,264
-16% -$205K
HUM icon
257
Humana
HUM
$46.7B
$944K 0.07%
1,946
-144
-7% -$70K
PPL
258
PPL Corp
PPL
$27.3B
$932K 0.07%
36,760
+1,001
+3% +$28.7K
BLK icon
259
Blackrock
BLK
$164B
$921K 0.07%
1,673
+134
+9% +$87.7K
NOW icon
260
ServiceNow
NOW
$102B
$919K 0.07%
12,175
+60
+0.5% +$5.4K
T icon
261
AT&T
T
$165B
$918K 0.07%
59,848
+791
+1% +$14.4K
JAZZ icon
262
Jazz Pharmaceuticals
JAZZ
$15.9B
$912K 0.07%
6,842
-596
-8% -$90.6K
PSA icon
263
Public Storage
PSA
$60.2B
$911K 0.07%
3,110
-295
-9% -$96K
HALO icon
264
Halozyme
HALO
$9.72B
$901K 0.06%
22,788
-442
-2% -$19.5K
PBR icon
265
Petrobras
PBR
$121B
$893K 0.06%
72,380
-7,083
-9% -$93.7K
CNP icon
266
CenterPoint Energy
CNP
$29.1B
$886K 0.06%
31,435
+850
+3% +$26.5K
TCOM icon
267
Trip.com Group
TCOM
$27.5B
$865K 0.06%
31,683
-2,928
-8% -$76.7K
MRO
268
DELISTED
Marathon Oil Corporation
MRO
$864K 0.06%
38,282
-7,302
-16% -$173K
WOLF icon
269
Wolfspeed
WOLF
$1.2B
$856K 0.06%
8,277
-696
-8% -$66.6K
BSX icon
270
Boston Scientific
BSX
$65.8B
$853K 0.06%
22,023
-1,622
-7% -$65.1K
APLS
271
DELISTED
Apellis Pharmaceuticals
APLS
$847K 0.06%
+12,407
New +$734K
TAL icon
272
TAL Education Group
TAL
$5.71B
$846K 0.06%
171,242
-6,479
-4% -$32.1K
CMS icon
273
CMS Energy
CMS
$23.1B
$844K 0.06%
14,488
+391
+3% +$26.3K
DE icon
274
Deere & Co
DE
$170B
$843K 0.06%
2,526
+46
+2% +$15.8K
MRSH
275
Marsh
MRSH
$86.3B
$832K 0.06%
5,572
+129
+2% +$20.7K
9 10
11
12 13

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.