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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
OGN icon
401
Organon & Co
OGN
$3.55B
$467K 0.03%
19,957
-1,111
-5% -$33.5K
PDCE
402
DELISTED
PDC Energy, Inc.
PDCE
$467K 0.03%
+8,087
New +$496K
EXE
403
Expand Energy Corp
EXE
$21.9B
$464K 0.03%
+4,929
New +$463K
NTRA icon
404
Natera
NTRA
$37.5B
$463K 0.03%
10,571
+337
+3% +$16K
EXR icon
405
Extra Space Storage
EXR
$31.2B
$461K 0.03%
2,668
-338
-11% -$63.9K
BKH icon
406
Black Hills Corp
BKH
$5.73B
$460K 0.03%
6,789
-93
-1% -$6.97K
ITW icon
407
Illinois Tool Works
ITW
$81.4B
$460K 0.03%
2,549
+31
+1% +$6.12K
YUM icon
408
Yum! Brands
YUM
$41B
$459K 0.03%
4,321
+24
+0.6% +$2.79K
AZTA icon
409
Azenta
AZTA
$1.26B
$457K 0.03%
10,653
-404
-4% -$24.1K
GIS icon
410
General Mills
GIS
$19.2B
$457K 0.03%
5,962
-404
-6% -$30.8K
SWX icon
411
Southwest Gas
SWX
$6.74B
$457K 0.03%
6,558
-516
-7% -$41.9K
HTHT icon
412
Huazhu Hotels Group
HTHT
$12.4B
$456K 0.03%
13,604
+5,235
+63% +$198K
NRG icon
413
NRG Energy
NRG
$29.8B
$455K 0.03%
11,877
+286
+2% +$11.4K
TER icon
414
Teradyne
TER
$54.8B
$455K 0.03%
6,058
-559
-8% -$51K
HUBB icon
415
Hubbell
HUBB
$25.7B
$452K 0.03%
2,025
-140
-6% -$29.4K
ADM icon
416
Archer Daniels Midland
ADM
$41.4B
$451K 0.03%
5,612
-333
-6% -$27.4K
BJ icon
417
BJs Wholesale Club
BJ
$11.9B
$449K 0.03%
6,163
-736
-11% -$52.8K
NFG icon
418
National Fuel Gas
NFG
$7.84B
$445K 0.03%
7,223
-133
-2% -$9.17K
F icon
419
Ford
F
$57.3B
$443K 0.03%
39,547
-2,201
-5% -$30.8K
LSCC icon
420
Lattice Semiconductor
LSCC
$17.6B
$443K 0.03%
8,997
-465
-5% -$25.7K
FRC
421
DELISTED
First Republic Bank
FRC
$441K 0.03%
3,375
+7
+0.2% +$1.07K
EQR icon
422
Equity Residential
EQR
$25.4B
$440K 0.03%
6,543
-1,033
-14% -$76.4K
MET icon
423
MetLife
MET
$61B
$440K 0.03%
7,237
-147
-2% -$9.39K
MOS icon
424
The Mosaic Company
MOS
$7.09B
$440K 0.03%
9,100
-2,262
-20% -$117K
SHW icon
425
Sherwin-Williams
SHW
$78.3B
$440K 0.03%
2,150
+16
+0.7% +$3.79K
15 16
17
18 19

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MASUI
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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.