We are live on
!
Find out more
PA
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 | |
|---|---|---|---|---|---|---|
601
Murphy Oil
MUR
$5.58B
| $293K | 0.02% |
8,317
+332
| +4% | +$11.5K |
|
602
Labcorp
LH
$24.3B
| $291K | 0.02% |
1,652
-148
| -8% | -$30.3K |
|
603
Viavi Solutions
VIAV
$9.75B
| $291K | 0.02% |
22,289
-1,885
| -8% | -$26.9K |
|
604
Lear
LEA
$7.19B
| $289K | 0.02% |
2,417
-379
| -14% | -$52.4K |
|
605
NorthWestern Energy
NWE
$4.48B
| $289K | 0.02% |
5,866
+121
| +2% | +$6.64K |
|
606
Old National Bancorp
ONB
$10.1B
| $289K | 0.02% |
17,557
-900
| -5% | -$15K |
|
|
AIRC
607
DELISTED
Apartment Income REIT Corp.
AIRC
| $289K | 0.02% |
7,481
-1,055
| -12% | -$44.7K |
|
608
Qualys
QLYS
$4.84B
| $288K | 0.02% |
2,066
+124
| +6% | +$17.5K |
|
609
Chemed
CHE
$6.78B
| $287K | 0.02% |
657
-59
| -8% | -$28.4K |
|
|
AXON
610
Axon Enterprise
AXON
$40.5B
| $284K | 0.02% |
2,450
-148
| -6% | -$16.8K |
|
|
DFS
611
DELISTED
Discover Financial Services
DFS
| $283K | 0.02% |
3,110
+36
| +1% | +$3.64K |
|
612
First Industrial Realty Trust
FR
$8.88B
| $283K | 0.02% |
6,314
-612
| -9% | -$31K |
|
|
CCXI
613
DELISTED
ChemoCentryx, Inc.
CCXI
| $282K | 0.02% |
+5,460
| New | +$226K |
|
614
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $281K | 0.02% |
3,468
-66
| -2% | -$5.27K |
|
615
CVB Financial
CVBF
$3.98B
| $279K | 0.02% |
11,020
-2,101
| -16% | -$54.7K |
|
616
New Oriental
EDU
$7.84B
| $279K | 0.02% |
+11,627
| New | +$289K |
|
|
CADE
617
DELISTED
Cadence Bank
CADE
| $277K | 0.02% |
10,906
-665
| -6% | -$17.1K |
|
618
Genpact
G
$5.3B
| $276K | 0.02% |
6,310
-402
| -6% | -$18.5K |
|
619
EXL Service
EXLS
$4.23B
| $275K | 0.02% |
9,320
-1,945
| -17% | -$63.5K |
|
|
FYBR
620
DELISTED
Frontier Communications
FYBR
| $274K | 0.02% |
+11,674
| New | +$297K |
|
621
Lincoln Electric
LECO
$13.8B
| $274K | 0.02% |
2,179
-154
| -7% | -$20.8K |
|
622
Lumentum
LITE
$59.4B
| $274K | 0.02% |
3,993
-442
| -10% | -$36.6K |
|
623
Parker-Hannifin
PH
$125B
| $274K | 0.02% |
1,129
+2
| +0.2% | +$541 |
|
|
SFBS
624
ServisFirst Bancshares
SFBS
$4.79B
| $274K | 0.02% |
3,419
+57
| +2% | +$4.81K |
|
625
Dynatrace
DT
$12.1B
| $273K | 0.02% |
+7,831
| New | +$303K |
|
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.