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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
CHX
301
DELISTED
ChampionX
CHX
$714K 0.05%
36,485
-6,579
-15% -$136K
ATO icon
302
Atmos Energy
ATO
$29.9B
$712K 0.05%
6,987
+234
+3% +$26.8K
O icon
303
Realty Income
O
$61.2B
$695K 0.05%
11,938
-1,375
-10% -$94.8K
BOX icon
304
Box
BOX
$4.02B
$693K 0.05%
28,421
-859
-3% -$23.6K
BP icon
305
BP
BP
$113B
$691K 0.05%
24,212
-2,718
-10% -$80.9K
COUP
306
DELISTED
Coupa Software Incorporated
COUP
$689K 0.05%
11,723
-193
-2% -$12.6K
CME icon
307
CME Group
CME
$92.2B
$687K 0.05%
3,881
+45
+1% +$8.89K
SYNH
308
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$687K 0.05%
14,580
-549
-4% -$35.5K
IONS icon
309
Ionis Pharmaceuticals
IONS
$9.35B
$685K 0.05%
15,477
-726
-4% -$30.6K
PPG icon
310
PPG Industries
PPG
$25.9B
$685K 0.05%
6,192
-1,221
-16% -$151K
CNC icon
311
Centene
CNC
$31.3B
$684K 0.05%
8,790
-886
-9% -$79.2K
DINO icon
312
HF Sinclair
DINO
$15.9B
$682K 0.05%
12,664
-2,383
-16% -$118K
EVRG icon
313
Evergy
EVRG
$20.1B
$681K 0.05%
11,459
+307
+3% +$20.7K
TTE icon
314
TotalEnergies
TTE
$193B
$676K 0.05%
14,527
-1,631
-10% -$81.9K
DD icon
315
DuPont de Nemours
DD
$18.6B
$665K 0.05%
10,517
-2,197
-17% -$157K
LNT icon
316
Alliant Energy
LNT
$19.4B
$664K 0.05%
12,527
+340
+3% +$20.5K
STLD icon
317
Steel Dynamics
STLD
$35.6B
$663K 0.05%
9,338
-1,261
-12% -$95.4K
SWAV
318
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$663K 0.05%
2,386
+45
+2% +$11.4K
MEDP icon
319
Medpace
MEDP
$16.8B
$655K 0.05%
4,168
-391
-9% -$62.4K
TDOC icon
320
Teladoc Health
TDOC
$1.58B
$654K 0.05%
25,786
+273
+1% +$9.58K
NVO
321
Novo Nordisk
NVO
$216B
$649K 0.05%
13,032
-1,468
-10% -$78.6K
SHEL icon
322
Shell
SHEL
$245B
$649K 0.05%
13,037
-1,464
-10% -$75.4K
BBD icon
323
Banco Bradesco
BBD
$38.1B
$647K 0.05%
175,735
-34,014
-16% -$120K
AZO icon
324
AutoZone
AZO
$48.3B
$643K 0.05%
300
-1
-0.3% -$2.18K
GFI icon
325
Gold Fields
GFI
$29.2B
$640K 0.05%
79,170
+5,729
+8% +$49.3K
11 12
13
14 15

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XL
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MSL
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CA
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TAM
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NCM
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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.