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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
ARWR icon
351
Arrowhead Research
ARWR
$12.1B
$578K 0.04%
17,476
-316
-2% -$12.8K
SPG icon
352
Simon Property Group
SPG
$74.5B
$578K 0.04%
6,441
-874
-12% -$89.4K
WELL icon
353
Welltower
WELL
$178B
$576K 0.04%
8,958
-1,087
-11% -$85K
DEO icon
354
Diageo
DEO
$46.2B
$569K 0.04%
3,353
-375
-10% -$67.2K
BILI icon
355
Bilibili
BILI
$7.18B
$565K 0.04%
36,896
+4,208
+13% +$95.8K
NTLA icon
356
Intellia Therapeutics
NTLA
$1.5B
$564K 0.04%
10,077
+412
+4% +$25.6K
ICE icon
357
Intercontinental Exchange
ICE
$82.4B
$562K 0.04%
6,216
+173
+3% +$17.3K
TPL icon
358
Texas Pacific Land
TPL
$28.9B
$560K 0.04%
2,835
-450
-14% -$86.7K
PLUG icon
359
Plug Power
PLUG
$2.92B
$558K 0.04%
26,554
-4,096
-13% -$97.7K
CRSP icon
360
CRISPR Therapeutics
CRSP
$4.58B
$556K 0.04%
8,506
+364
+4% +$26.4K
VICI icon
361
VICI Properties
VICI
$29.4B
$556K 0.04%
18,621
-2,690
-13% -$88.8K
MTB icon
362
M&T Bank
MTB
$36.2B
$554K 0.04%
3,142
-179
-5% -$31.7K
DLR icon
363
Digital Realty Trust
DLR
$73.7B
$551K 0.04%
5,557
-743
-12% -$91.1K
WM icon
364
Waste Management
WM
$95.9B
$549K 0.04%
3,427
+22
+0.6% +$3.63K
UGI icon
365
UGI
UGI
$8B
$546K 0.04%
16,880
-929
-5% -$36.7K
VAL icon
366
Valaris
VAL
$5.51B
$542K 0.04%
11,080
-2,662
-19% -$128K
CSGP icon
367
CoStar Group
CSGP
$11.3B
$541K 0.04%
7,773
+1,187
+18% +$82.4K
SYY icon
368
Sysco
SYY
$39.7B
$537K 0.04%
7,593
-22
-0.3% -$1.83K
RRC icon
369
Range Resources
RRC
$9.11B
$532K 0.04%
21,054
+11,766
+127% +$356K
BUD icon
370
AB InBev
BUD
$158B
$530K 0.04%
11,729
-1,322
-10% -$68.5K
BTI icon
371
British American Tobacco
BTI
$132B
$529K 0.04%
14,900
-1,671
-10% -$67K
SAP icon
372
SAP
SAP
$187B
$529K 0.04%
6,516
-734
-10% -$64.8K
CSL icon
373
Carlisle Companies
CSL
$13.6B
$526K 0.04%
1,877
-11
-0.6% -$3.15K
PRGO icon
374
Perrigo
PRGO
$1.4B
$524K 0.04%
14,693
-1,363
-8% -$54.8K
RIO icon
375
Rio Tinto
RIO
$148B
$523K 0.04%
9,498
-1,063
-10% -$61.3K
13 14
15
16 17

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MSL
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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.