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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
HQY icon
476
HealthEquity
HQY
$8.28B
$381K 0.03%
5,674
-61
-1% -$3.86K
KMB icon
477
Kimberly-Clark
KMB
$37B
$381K 0.03%
3,382
-179
-5% -$23.3K
MRTX
478
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$381K 0.03%
5,457
-254
-4% -$18.8K
BEAM icon
479
Beam Therapeutics
BEAM
$2.58B
$379K 0.03%
7,949
+1,297
+19% +$74K
QFIN icon
480
Qfin Holdings
QFIN
$1.65B
$378K 0.03%
29,489
-6,032
-17% -$87.8K
ACM icon
481
Aecom
ACM
$9.12B
$377K 0.03%
5,512
-842
-13% -$59.7K
GBCI icon
482
Glacier Bancorp
GBCI
$6.38B
$377K 0.03%
7,666
+284
+4% +$14.4K
SLAB icon
483
Silicon Laboratories
SLAB
$7.17B
$376K 0.03%
3,047
-243
-7% -$32.5K
WBS icon
484
Webster Financial
WBS
$12.5B
$376K 0.03%
8,311
-811
-9% -$37.5K
CLF icon
485
Cleveland-Cliffs
CLF
$6.99B
$375K 0.03%
27,842
-402
-1% -$6.69K
FFIN icon
486
First Financial Bankshares
FFIN
$4.94B
$375K 0.03%
8,971
+270
+3% +$11.6K
IQ icon
487
iQIYI
IQ
$1.19B
$375K 0.03%
138,250
-26,460
-16% -$98.1K
NLY icon
488
Annaly Capital Management
NLY
$16.9B
$370K 0.03%
21,561
+15,074
+232% +$380K
LTHM
489
DELISTED
Livent Corporation
LTHM
$369K 0.03%
12,024
+988
+9% +$27.7K
STZ icon
490
Constellation Brands
STZ
$22.2B
$366K 0.03%
1,593
-128
-7% -$31.2K
SIVB
491
DELISTED
SVB Financial Group
SIVB
$366K 0.03%
1,091
-14
-1% -$5.63K
LBRT icon
492
Liberty Energy
LBRT
$2.75B
$365K 0.03%
28,814
+4,747
+20% +$64.1K
VST icon
493
Vistra
VST
$53B
$365K 0.03%
17,384
-1,222
-7% -$29.6K
PNW icon
494
Pinnacle West Capital
PNW
$12.8B
$364K 0.03%
5,647
+156
+3% +$11.5K
ALL icon
495
Allstate
ALL
$67.3B
$363K 0.03%
2,916
-19
-0.6% -$2.36K
APH icon
496
Amphenol
APH
$184B
$363K 0.03%
10,848
+194
+2% +$7.05K
LNTH icon
497
Lantheus
LNTH
$7.03B
$363K 0.03%
5,159
-373
-7% -$28.3K
ING icon
498
ING
ING
$95.7B
$362K 0.03%
42,605
-4,833
-10% -$44.8K
LHX icon
499
L3Harris
LHX
$56.5B
$360K 0.03%
1,732
+17
+1% +$3.92K
EME icon
500
Emcor
EME
$33B
$359K 0.03%
3,108
-277
-8% -$31.6K
18 19
20
21 22

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XL
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MSL
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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.