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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
CMG icon
326
Chipotle Mexican Grill
CMG
$40.8B
$639K 0.05%
21,250
+100
+0.5% +$3.1K
APA icon
327
APA Corp
APA
$12.8B
$635K 0.05%
18,563
-3,277
-15% -$117K
AON icon
328
Aon
AON
$77.3B
$630K 0.05%
2,353
+53
+2% +$15K
SPLK
329
DELISTED
Splunk Inc
SPLK
$630K 0.05%
8,377
-588
-7% -$57.6K
MSI icon
330
Motorola Solutions
MSI
$69.4B
$628K 0.05%
2,805
-405
-13% -$95.6K
OGE icon
331
OGE Energy
OGE
$10.3B
$628K 0.05%
17,214
-2,298
-12% -$92.7K
EXAS
332
DELISTED
Exact Sciences
EXAS
$627K 0.05%
19,294
-808
-4% -$33.3K
MPWR icon
333
Monolithic Power Systems
MPWR
$65.5B
$624K 0.04%
1,717
-95
-5% -$42.3K
EQNR icon
334
Equinor
EQNR
$95.9B
$622K 0.04%
18,795
-2,128
-10% -$76.8K
HCA icon
335
HCA Healthcare
HCA
$84.8B
$622K 0.04%
3,382
-415
-11% -$82.7K
PTEN icon
336
Patterson-UTI
PTEN
$3.87B
$617K 0.04%
52,788
-8,377
-14% -$120K
IFF icon
337
International Flavors & Fragrances
IFF
$19.4B
$610K 0.04%
6,714
-1,283
-16% -$147K
Z icon
338
Zillow
Z
$7.04B
$609K 0.04%
21,271
-1,080
-5% -$37.5K
SBAC icon
339
SBA Communications
SBAC
$18.4B
$604K 0.04%
2,122
-280
-12% -$90.9K
NOC icon
340
Northrop Grumman
NOC
$77B
$603K 0.04%
1,282
+1
+0.1% +$476
RS icon
341
Reliance Steel & Aluminium
RS
$20.8B
$600K 0.04%
3,438
-750
-18% -$138K
GE icon
342
GE Aerospace
GE
$367B
$598K 0.04%
15,500
+4
+0% +$176
FHN icon
343
First Horizon
FHN
$12.1B
$597K 0.04%
26,074
-3,210
-11% -$72.9K
OVV icon
344
Ovintiv
OVV
$17.5B
$597K 0.04%
12,968
-2,271
-15% -$108K
RPM icon
345
RPM International
RPM
$13.7B
$595K 0.04%
7,146
-1,046
-13% -$92.9K
MTDR icon
346
Matador Resources
MTDR
$6.31B
$592K 0.04%
12,093
+6,009
+99% +$324K
CL icon
347
Colgate-Palmolive
CL
$72.6B
$587K 0.04%
8,352
-506
-6% -$39.7K
HSBC icon
348
HSBC
HSBC
$355B
$583K 0.04%
22,349
-2,510
-10% -$78K
SBSW icon
349
Sibanye-Stillwater
SBSW
$5.92B
$581K 0.04%
62,292
+6,669
+12% +$63.3K
SWN
350
DELISTED
Southwestern Energy Company
SWN
$581K 0.04%
94,859
+30,365
+47% +$210K
12 13
14
15 16

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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.