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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
(-12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
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 |
Antero Resources
AR
|
+$530K |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$496K |
| 5 |
Healthcare Realty
HR
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.23M |
| 2 |
Microsoft
MSFT
|
+$4.32M |
| 3 |
Chevron
CVX
|
+$3.81M |
| 4 |
ExxonMobil
XOM
|
+$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BPMC
376
DELISTED
Blueprint Medicines
BPMC
| $522K | 0.04% |
7,928
-149
| -2% | -$9.57K |
|
377
Ambev
ABEV
$47.3B
| $518K | 0.04% |
183,032
-32,733
| -15% | -$92.8K |
|
378
Estee Lauder
EL
$29B
| $518K | 0.04% |
2,399
-86
| -3% | -$22K |
|
379
AngloGold Ashanti
AU
$40.3B
| $514K | 0.04% |
37,160
+2,106
| +6% | +$30K |
|
380
CF Industries
CF
$19.2B
| $512K | 0.04% |
5,322
-1,257
| -19% | -$123K |
|
381
NiSource
NI
$22.4B
| $511K | 0.04% |
20,268
+550
| +3% | +$16.2K |
|
382
LyondellBasell Industries
LYB
$19.5B
| $505K | 0.04% |
6,704
-1,418
| -17% | -$120K |
|
383
AvalonBay Communities
AVB
$27.1B
| $504K | 0.04% |
2,736
-375
| -12% | -$75.7K |
|
384
Fomento Económico Mexicano
FMX
$43.3B
| $503K | 0.04% |
8,020
-527
| -6% | -$33.2K |
|
385
ResMed
RMD
$28.3B
| $502K | 0.04% |
2,300
-142
| -6% | -$32.3K |
|
386
Hilton Worldwide
HLT
$74B
| $501K | 0.04% |
4,156
-34
| -0.8% | -$4.3K |
|
387
Zai Lab
ZLAB
$2.17B
| $499K | 0.04% |
14,596
+1,126
| +8% | +$48.2K |
|
|
VISN
388
Vistance Networks Inc
VISN
$2.66B
| $498K | 0.04% |
54,045
-14,818
| -22% | -$142K |
|
389
SolarEdge
SEDG
$2.59B
| $496K | 0.04% |
2,143
-143
| -6% | -$42.2K |
|
390
Sociedad Química y Minera de Chile
SQM
$19.6B
| $495K | 0.04% |
5,451
-1,015
| -16% | -$98.5K |
|
391
Tencent Music
TME
$14.5B
| $494K | 0.04% |
121,591
-63,500
| -34% | -$289K |
|
392
Uber
UBER
$134B
| $493K | 0.04% |
18,601
+2,665
| +17% | +$73.6K |
|
393
Agree Realty
ADC
$9.68B
| $489K | 0.04% |
7,241
+882
| +14% | +$66.3K |
|
394
Alkermes
ALKS
$8.82B
| $486K | 0.04% |
21,779
-368
| -2% | -$9.57K |
|
|
JMIA
395
Jumia Technologies
JMIA
$726M
| $474K | 0.03% |
81,574
-9,034
| -10% | -$61.6K |
|
|
Y
396
DELISTED
Alleghany Corp
Y
| $469K | 0.03% |
559
-70
| -11% | -$58.7K |
|
397
Eaton
ETN
$157B
| $468K | 0.03% |
3,508
+7
| +0.2% | +$979 |
|
398
General Motors
GM
$74.7B
| $468K | 0.03% |
14,595
-815
| -5% | -$29.9K |
|
399
Warner Bros
WBD
$64.6B
| $468K | 0.03% |
40,656
+836
| +2% | +$11.4K |
|
400
Li Auto
LI
$12.6B
| $467K | 0.03% |
20,297
-3,024
| -13% | -$94.2K |
|
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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.