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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
ALB icon
276
Albemarle
ALB
$13.5B
$828K 0.06%
3,133
-565
-15% -$144K
EQT icon
277
EQT Corp
EQT
$33.2B
$822K 0.06%
20,178
-9,586
-32% -$416K
CB icon
278
Chubb
CB
$140B
$821K 0.06%
4,513
-11
-0.2% -$2.09K
RPRX icon
279
Royalty Pharma
RPRX
$26.1B
$817K 0.06%
20,323
-3,264
-14% -$139K
DG icon
280
Dollar General
DG
$25.9B
$812K 0.06%
3,384
-36
-1% -$8.88K
EW icon
281
Edwards Lifesciences
EW
$47.6B
$807K 0.06%
9,766
-622
-6% -$59.9K
LMT icon
282
Lockheed Martin
LMT
$134B
$803K 0.06%
2,079
-1
-0% -$418
DBX icon
283
Dropbox
DBX
$6.81B
$795K 0.06%
38,392
-1,138
-3% -$25.5K
RGLD icon
284
Royal Gold
RGLD
$17.1B
$791K 0.06%
8,432
+50
+0.6% +$4.95K
HP icon
285
Helmerich & Payne
HP
$3.53B
$786K 0.06%
21,271
-3,675
-15% -$155K
VTRS icon
286
Viatris
VTRS
$20.1B
$784K 0.06%
92,034
+3,402
+4% +$33.5K
WTRG icon
287
Essential Utilities
WTRG
$11.2B
$776K 0.06%
18,744
+455
+2% +$22K
CTLT
288
DELISTED
CATALENT, INC.
CTLT
$766K 0.06%
10,582
+254
+2% +$25.2K
AES icon
289
AES
AES
$10.6B
$754K 0.05%
33,350
+899
+3% +$21.3K
MCK icon
290
McKesson
MCK
$98.5B
$752K 0.05%
2,212
-191
-8% -$66.3K
NUE icon
291
Nucor
NUE
$56.4B
$747K 0.05%
6,979
-1,409
-17% -$177K
SMAR
292
DELISTED
Smartsheet Inc.
SMAR
$743K 0.05%
+21,628
New +$733K
JKS
293
JinkoSolar
JKS
$775M
$740K 0.05%
13,367
-506
-4% -$31K
PGR icon
294
Progressive
PGR
$124B
$734K 0.05%
6,319
+73
+1% +$8.79K
MO icon
295
Altria Group
MO
$122B
$728K 0.05%
18,032
-1,101
-6% -$48K
EXEL icon
296
Exelixis
EXEL
$13.9B
$724K 0.05%
46,192
-2,385
-5% -$46.1K
ARGX icon
297
argenx
ARGX
$57.4B
$723K 0.05%
2,049
-230
-10% -$85.2K
FTI icon
298
TechnipFMC
FTI
$30.6B
$722K 0.05%
85,379
-20,743
-20% -$163K
NTNX icon
299
Nutanix
NTNX
$14.9B
$720K 0.05%
34,557
-9,711
-22% -$177K
AMX icon
300
America Movil
AMX
$78.1B
$716K 0.05%
43,490
+5,359
+14% +$98.1K
10 11
12
13 14

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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
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
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FNF
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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.