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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 | |
|---|---|---|---|---|---|---|
|
426
Antero Resources
AR
$10.9B
| $438K | 0.03% |
+14,358
| New | +$530K |
|
|
LSI
427
DELISTED
Life Storage, Inc.
LSI
| $438K | 0.03% |
3,950
-256
| -6% | -$31.4K |
|
428
Roper Technologies
ROP
$36.3B
| $435K | 0.03% |
1,210
-43
| -3% | -$17.5K |
|
429
Norfolk Southern
NSC
$78.8B
| $434K | 0.03% |
2,069
-23
| -1% | -$5.53K |
|
430
DT Midstream
DTM
$14.9B
| $431K | 0.03% |
8,301
-1,088
| -12% | -$58.7K |
|
431
East-West Bancorp
EWBC
$17.9B
| $429K | 0.03% |
6,393
-176
| -3% | -$12.5K |
|
432
Moody's
MCO
$81.7B
| $429K | 0.03% |
1,764
+23
| +1% | +$6.68K |
|
433
Cactus
WHD
$3.83B
| $427K | 0.03% |
11,109
-1,676
| -13% | -$67.2K |
|
434
CBRE Group
CBRE
$40.8B
| $426K | 0.03% |
6,304
-972
| -13% | -$77.1K |
|
435
Fastly Inc
FSLY
$3.17B
| $425K | 0.03% |
46,443
+7,405
| +19% | +$78.8K |
|
436
Iridium Communications
IRDM
$4.85B
| $425K | 0.03% |
9,586
-452
| -5% | -$19.6K |
|
437
Kroger
KR
$34.8B
| $425K | 0.03% |
9,706
-96
| -1% | -$4.56K |
|
|
AXIA
438
AXIA Energia
AXIA
$22.6B
| $424K | 0.03% |
66,626
+17,247
| +35% | +$120K |
|
439
Fair Isaac
FICO
$28.7B
| $419K | 0.03% |
1,017
-104
| -9% | -$47.2K |
|
440
General Dynamics
GD
$105B
| $419K | 0.03% |
1,977
-46
| -2% | -$10.4K |
|
441
Baxter International
BAX
$11.6B
| $417K | 0.03% |
7,747
-582
| -7% | -$35K |
|
442
Rexford Industrial Realty
REXR
$8.7B
| $416K | 0.03% |
8,008
-213
| -3% | -$13.2K |
|
|
STOR
443
DELISTED
STORE Capital Corporation
STOR
| $416K | 0.03% |
13,288
-1,446
| -10% | -$41.1K |
|
444
Weyerhaeuser
WY
$17.3B
| $414K | 0.03% |
14,497
-2,057
| -12% | -$70K |
|
445
Sanofi
SNY
$104B
| $411K | 0.03% |
10,800
-1,210
| -10% | -$53.9K |
|
446
Futu Holdings
FUTU
$13.9B
| $410K | 0.03% |
11,002
-1,639
| -13% | -$71.5K |
|
447
Murphy USA
MUSA
$11.3B
| $410K | 0.03% |
1,492
-121
| -8% | -$33.8K |
|
|
TXNM
448
TXNM Energy Inc
TXNM
$6.47B
| $409K | 0.03% |
8,949
-145
| -2% | -$6.9K |
|
449
Fidelity National Information Services
FIS
$21.5B
| $405K | 0.03% |
5,353
-6
| -0.1% | -$559 |
|
450
Portland General Electric
POR
$6.02B
| $405K | 0.03% |
9,315
-145
| -2% | -$7.41K |
|
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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.