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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
INTC icon
26
Intel
INTC
$464B
$9.02M 0.65%
349,861
-24,702
-7% -$842K
AMD icon
27
Advanced Micro Devices
AMD
$851B
$8.66M 0.62%
136,752
-10,249
-7% -$873K
TMUS icon
28
T-Mobile US
TMUS
$193B
$8.52M 0.61%
63,495
-4,738
-7% -$665K
CMCSA icon
29
Comcast
CMCSA
$79.7B
$8M 0.58%
272,737
-18,411
-6% -$688K
PYPL icon
30
PayPal
PYPL
$49.5B
$7.96M 0.57%
92,491
-6,616
-7% -$587K
NEE icon
31
NextEra Energy
NEE
$187B
$7.69M 0.55%
98,102
+2,652
+3% +$225K
ADBE icon
32
Adobe
ADBE
$89.5B
$7.49M 0.54%
27,201
-1,848
-6% -$699K
COP icon
33
ConocoPhillips
COP
$147B
$7.36M 0.53%
71,942
-11,373
-14% -$1.13M
HON icon
34
Honeywell
HON
$77B
$6.92M 0.5%
43,952
-3,023
-6% -$527K
MRNA icon
35
Moderna
MRNA
$21.5B
$6.71M 0.48%
56,763
-4,420
-7% -$671K
PFE icon
36
Pfizer
PFE
$140B
$6.71M 0.48%
153,237
-9,586
-6% -$466K
INTU icon
37
Intuit
INTU
$81.1B
$6.35M 0.46%
16,395
-955
-6% -$413K
BIIB icon
38
Biogen
BIIB
$29.9B
$6.22M 0.45%
23,311
-1,464
-6% -$311K
ADI icon
39
Analog Devices
ADI
$181B
$6.06M 0.44%
43,476
-3,686
-8% -$583K
JPM icon
40
JPMorgan Chase
JPM
$939B
$6.04M 0.43%
57,754
-1,624
-3% -$186K
AMAT icon
41
Applied Materials
AMAT
$426B
$6M 0.43%
73,262
-6,215
-8% -$599K
SBUX icon
42
Starbucks
SBUX
$118B
$5.92M 0.43%
70,314
-3,619
-5% -$307K
HD icon
43
Home Depot
HD
$332B
$5.58M 0.4%
20,233
-87
-0.4% -$25.7K
SLB icon
44
SLB Ltd
SLB
$78.4B
$5.43M 0.39%
151,334
-19,159
-11% -$695K
CRM icon
45
Salesforce
CRM
$134B
$5.26M 0.38%
36,554
+1,546
+4% +$262K
BABA icon
46
Alibaba
BABA
$269B
$5.23M 0.38%
65,438
+2,356
+4% +$224K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.21M 0.37%
19,492
+179
+0.9% +$50.9K
ADP icon
48
Automatic Data Processing
ADP
$100B
$5.19M 0.37%
22,933
-1,424
-6% -$336K
ILMN icon
49
Illumina
ILMN
$29.4B
$4.83M 0.35%
25,996
-1,342
-5% -$266K
LLY icon
50
Eli Lilly
LLY
$1.07T
$4.81M 0.35%
14,881
-960
-6% -$304K
1
2
3 4 5

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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
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TAM
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NCM
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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.