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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
UFPI icon
551
UFP Industries
UFPI
$4.98B
$320K 0.02%
4,435
+197
+5% +$15.7K
VOD icon
552
Vodafone
VOD
$36.4B
$320K 0.02%
28,264
-3,215
-10% -$44.9K
AIT icon
553
Applied Industrial Technologies
AIT
$12.9B
$319K 0.02%
3,099
-309
-9% -$31.7K
SIGI icon
554
Selective Insurance
SIGI
$5.53B
$319K 0.02%
3,920
-183
-4% -$14.9K
WSO icon
555
Watsco Inc
WSO
$15B
$319K 0.02%
1,240
-65
-5% -$17.6K
AUY
556
DELISTED
Yamana Gold, Inc.
AUY
$319K 0.02%
70,514
+7,854
+13% +$36.4K
AMN icon
557
AMN Healthcare
AMN
$1.3B
$318K 0.02%
3,000
-47
-2% -$5.15K
SM icon
558
SM Energy
SM
$7.26B
$318K 0.02%
8,467
+175
+2% +$6.88K
MKSI icon
559
MKS Inc
MKSI
$21.3B
$317K 0.02%
3,830
-211
-5% -$21.7K
RARE icon
560
Ultragenyx Pharmaceutical
RARE
$2.65B
$316K 0.02%
7,637
-353
-4% -$18.1K
ULTA icon
561
Ulta Beauty
ULTA
$20.7B
$316K 0.02%
788
– –
COR icon
562
Cencora
COR
$60.5B
$314K 0.02%
2,317
+65
+3% +$9.33K
QRVO icon
563
Qorvo
QRVO
$7.93B
$314K 0.02%
3,956
-511
-11% -$49.4K
ROG icon
564
Rogers Corp
ROG
$2.31B
$314K 0.02%
1,300
+20
+2% +$5.18K
FDX icon
565
FedEx
FDX
$73.5B
$313K 0.02%
2,109
+15
+0.7% +$3.17K
TGNA
566
DELISTED
TEGNA Inc
TGNA
$313K 0.02%
15,142
-92
-0.6% -$1.95K
KNSL icon
567
Kinsale Capital Group
KNSL
$8.24B
$312K 0.02%
1,223
+46
+4% +$11.5K
OLN icon
568
Olin
OLN
$2.49B
$312K 0.02%
7,267
-934
-11% -$47.3K
SE icon
569
Sea Limited
SE
$63.9B
$312K 0.02%
5,564
-830
-13% -$57.7K
BX icon
570
Blackstone
BX
$106B
$311K 0.02%
3,712
+88
+2% +$8.52K
JCI icon
571
Johnson Controls International
JCI
$87.5B
$311K 0.02%
6,313
+98
+2% +$5.2K
SPSC icon
572
SPS Commerce
SPSC
$2.41B
$311K 0.02%
2,505
+40
+2% +$4.85K
TEL icon
573
TE Connectivity
TEL
$60.2B
$311K 0.02%
2,818
-8
-0.3% -$996
VTR icon
574
Ventas
VTR
$48.7B
$311K 0.02%
7,731
-1,112
-13% -$54.6K
DECK icon
575
Deckers Outdoor
DECK
$13.6B
$310K 0.02%
5,952
-306
-5% -$15.9K
21 22
23
24 25

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.