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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
KGC icon
501
Kinross Gold
KGC
$28.5B
$359K 0.03%
95,388
+10,679
+13% +$36.3K
ITCI
502
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$359K 0.03%
7,711
-13
-0.2% -$679
RRX icon
503
Regal Rexnord
RRX
$14.2B
$356K 0.03%
2,536
-237
-9% -$31.8K
MPT
504
Medical Properties Trust
MPT
$2.89B
$355K 0.03%
29,960
-5,038
-14% -$76.3K
ETRN
505
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$355K 0.03%
47,470
-2,204
-4% -$18.4K
GDS icon
506
GDS Holdings
GDS
$6.34B
$352K 0.03%
19,930
+1,156
+6% +$30.3K
MAA icon
507
Mid-America Apartment Communities
MAA
$15.6B
$352K 0.03%
2,273
-299
-12% -$51.5K
FMC icon
508
FMC
FMC
$1.42B
$351K 0.03%
3,318
-634
-16% -$68.4K
JLL icon
509
Jones Lang LaSalle
JLL
$15.1B
$350K 0.03%
2,320
-326
-12% -$56.8K
RGA icon
510
Reinsurance Group of America
RGA
$15.7B
$350K 0.03%
2,780
-361
-11% -$44.4K
LHCG
511
DELISTED
LHC Group LLC
LHCG
$350K 0.03%
2,136
-134
-6% -$21.7K
AFL icon
512
Aflac
AFL
$63.9B
$349K 0.03%
6,209
-117
-2% -$6.88K
CMC icon
513
Commercial Metals
CMC
$7.63B
$346K 0.02%
9,740
-1,046
-10% -$40.4K
AVA icon
514
Avista
AVA
$3.47B
$345K 0.02%
9,323
-938
-9% -$39.3K
OHI icon
515
Omega Healthcare
OHI
$15.4B
$345K 0.02%
11,711
-2,015
-15% -$63.2K
PBH icon
516
Prestige Consumer Healthcare
PBH
$2.35B
$345K 0.02%
6,922
-570
-8% -$31.6K
PRU icon
517
Prudential Financial
PRU
$41.7B
$345K 0.02%
4,017
+13
+0.3% +$1.25K
UBSI icon
518
United Bankshares
UBSI
$6.55B
$345K 0.02%
9,637
-619
-6% -$23.1K
CASY icon
519
Casey's General Stores
CASY
$31.9B
$344K 0.02%
1,698
-201
-11% -$41.6K
LAMR icon
520
Lamar Advertising Co
LAMR
$16.2B
$344K 0.02%
4,174
-414
-9% -$39.4K
AFG icon
521
American Financial Group
AFG
$11.9B
$343K 0.02%
2,791
-58
-2% -$7.61K
NNN icon
522
NNN REIT
NNN
$9.39B
$343K 0.02%
8,603
-984
-10% -$44.4K
WSM icon
523
Williams-Sonoma
WSM
$26.7B
$343K 0.02%
5,828
-144
-2% -$10.2K
BCS icon
524
Barclays
BCS
$94.1B
$342K 0.02%
53,452
-6,002
-10% -$46.2K
SJI
525
DELISTED
South Jersey Industries, Inc.
SJI
$342K 0.02%
10,237
-1,836
-15% -$62.6K
19 20
21
22 23

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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.