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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 | |
|---|---|---|---|---|---|---|
526
Regions Financial
RF
$26.5B
| $341K | 0.02% |
16,974
-424
| -2% | -$8.95K |
|
527
Huntington Bancshares
HBAN
$35.2B
| $340K | 0.02% |
25,821
-809
| -3% | -$10.8K |
|
|
JOYY
528
JOYY Inc
JOYY
$3.76B
| $340K | 0.02% |
13,080
+64
| +0.5% | +$1.76K |
|
529
Commerce Bancshares
CBSH
$8.57B
| $339K | 0.02% |
6,226
-509
| -8% | -$29K |
|
530
Spire
SR
$4.93B
| $339K | 0.02% |
5,442
-60
| -1% | -$4.29K |
|
531
Alcoa
AA
$11.7B
| $338K | 0.02% |
10,028
-1,826
| -15% | -$85.2K |
|
532
Zimmer Biomet
ZBH
$17.8B
| $337K | 0.02% |
3,228
-237
| -7% | -$26K |
|
533
National Grid
NGG
$82.5B
| $336K | 0.02% |
7,034
-789
| -10% | -$47.5K |
|
534
Pacira BioSciences
PCRX
$1.02B
| $335K | 0.02% |
6,300
-347
| -5% | -$19.3K |
|
535
Builders FirstSource
BLDR
$8.06B
| $334K | 0.02% |
5,662
-649
| -10% | -$40.6K |
|
|
TIGR
536
UP Fintech Holding
TIGR
$863M
| $334K | 0.02% |
101,488
-11,119
| -10% | -$42.4K |
|
537
Hershey
HSY
$35.7B
| $332K | 0.02% |
1,508
-53
| -3% | -$11.9K |
|
538
Corcept Therapeutics
CORT
$9.82B
| $331K | 0.02% |
12,914
-880
| -6% | -$23.5K |
|
539
The Ensign Group
ENSG
$10.6B
| $331K | 0.02% |
4,162
-192
| -4% | -$15.9K |
|
540
Valley National Bancorp
VLY
$8.01B
| $331K | 0.02% |
30,639
-1,510
| -5% | -$17.4K |
|
|
GRMN
541
Garmin
GRMN
$47.2B
| $330K | 0.02% |
4,107
-251
| -6% | -$23.7K |
|
542
Nokia
NOK
$51.8B
| $330K | 0.02% |
77,315
-8,861
| -10% | -$43.1K |
|
543
Power Integrations
POWI
$3.56B
| $328K | 0.02% |
5,093
-146
| -3% | -$10.9K |
|
544
Toro Company
TTC
$8.95B
| $328K | 0.02% |
3,792
-23
| -0.6% | -$1.97K |
|
545
Acadia Healthcare
ACHC
$3.03B
| $327K | 0.02% |
4,185
-592
| -12% | -$47.3K |
|
546
Tenaris
TS
$28.9B
| $327K | 0.02% |
12,665
-1,422
| -10% | -$37.6K |
|
547
Manhattan Associates
MANH
$9.18B
| $325K | 0.02% |
2,442
-53
| -2% | -$7.17K |
|
548
Option Care Health
OPCH
$3.44B
| $325K | 0.02% |
10,336
+2,675
| +35% | +$85.6K |
|
549
Five Below
FIVE
$11.4B
| $324K | 0.02% |
2,351
-16
| -0.7% | -$2.1K |
|
550
Tractor Supply
TSCO
$16.6B
| $320K | 0.02% |
8,600
+95
| +1% | +$3.7K |
|
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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.