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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 | |
|---|---|---|---|---|---|---|
576
Exponent
EXPO
$2.98B
| $310K | 0.02% |
3,539
+13
| +0.4% | +$1.23K |
|
577
Knight Transportation
KNX
$11.8B
| $310K | 0.02% |
6,345
-1,009
| -14% | -$51.7K |
|
578
Essex Property Trust
ESS
$18.9B
| $309K | 0.02% |
1,275
-178
| -12% | -$48.2K |
|
579
Suzano
SUZ
$10.2B
| $309K | 0.02% |
37,473
-4,276
| -10% | -$37.8K |
|
580
Penumbra
PEN
$12.5B
| $308K | 0.02% |
+1,626
| New | +$261K |
|
|
BNY
581
Bank of New York Mellon
BNY
$108B
| $306K | 0.02% |
7,942
+4
| +0.1% | +$171 |
|
582
Hawaiian Electric Industries
HE
$2.33B
| $306K | 0.02% |
8,822
-459
| -5% | -$18.5K |
|
583
PBF Energy
PBF
$7.29B
| $306K | 0.02% |
8,711
-725
| -8% | -$23K |
|
584
Citizens Financial Group
CFG
$30.4B
| $305K | 0.02% |
8,874
-200
| -2% | -$7.4K |
|
585
Home BancShares
HOMB
$6.21B
| $305K | 0.02% |
13,554
-242
| -2% | -$5.62K |
|
586
Ameriprise Financial
AMP
$46.8B
| $304K | 0.02% |
1,207
+15
| +1% | +$3.95K |
|
587
Maravai LifeSciences
MRVI
$997M
| $304K | 0.02% |
11,903
-572
| -5% | -$14.4K |
|
588
Unum
UNM
$13.8B
| $303K | 0.02% |
7,800
-1,626
| -17% | -$59.5K |
|
589
Cytokinetics
CYTK
$11B
| $302K | 0.02% |
6,243
+477
| +8% | +$23K |
|
590
Jabil
JBL
$32.8B
| $302K | 0.02% |
5,238
-584
| -10% | -$34K |
|
591
Saia
SAIA
$11.3B
| $302K | 0.02% |
1,588
+60
| +4% | +$12.7K |
|
592
H&R Block
HRB
$5.18B
| $300K | 0.02% |
7,041
-502
| -7% | -$21.2K |
|
593
Molina Healthcare
MOH
$10.3B
| $300K | 0.02% |
909
-70
| -7% | -$22.5K |
|
594
Owens Corning
OC
$11.5B
| $299K | 0.02% |
3,800
-571
| -13% | -$48K |
|
|
ALE
595
DELISTED
Allete
ALE
| $298K | 0.02% |
5,958
-95
| -2% | -$5.65K |
|
596
Prosperity Bancshares
PB
$8.77B
| $296K | 0.02% |
4,432
-610
| -12% | -$43.6K |
|
597
Trane Technologies
TT
$106B
| $295K | 0.02% |
2,040
-15
| -0.7% | -$2.24K |
|
598
10x Genomics
TXG
$5.87B
| $295K | 0.02% |
10,363
-369
| -3% | -$14.1K |
|
599
EastGroup Properties
EGP
$11.5B
| $294K | 0.02% |
2,039
-41
| -2% | -$6.69K |
|
|
MASI
600
DELISTED
Masimo
MASI
| $293K | 0.02% |
2,073
-187
| -8% | -$27.3K |
|
Similar funds
MASUI
XL
MSL
CA
TAM
NCM
GC
FNF
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.