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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
LUV icon
626
Southwest Airlines
LUV
$22.1B
$273K 0.02%
8,844
-17
-0.2% -$637
RYAAY icon
627
Ryanair
RYAAY
$29.5B
$272K 0.02%
11,630
-1,318
-10% -$37.1K
CAH icon
628
Cardinal Health
CAH
$53.4B
$271K 0.02%
4,058
-13
-0.3% -$824
PFGC icon
629
Performance Food Group
PFGC
$17.5B
$271K 0.02%
6,304
-951
-13% -$47K
EFOR
630
Everforth Inc
EFOR
$845M
$270K 0.02%
2,985
+53
+2% +$5.14K
LII icon
631
Lennox International
LII
$18.8B
$270K 0.02%
1,214
-109
-8% -$25.9K
BCPC
632
Balchem Corp
BCPC
$5.23B
$270K 0.02%
2,221
+37
+2% +$4.82K
CGNX icon
633
Cognex
CGNX
$10.3B
$269K 0.02%
6,497
-383
-6% -$17.3K
GME icon
634
GameStop
GME
$9.5B
$269K 0.02%
10,713
+157
+1% +$5.13K
LAD icon
635
Lithia Motors
LAD
$7.78B
$269K 0.02%
1,255
-224
-15% -$58.5K
OLED icon
636
Universal Display
OLED
$3.71B
$269K 0.02%
2,846
-142
-5% -$15.7K
DAL icon
637
Delta Air Lines
DAL
$55.9B
$268K 0.02%
9,556
-21
-0.2% -$667
KEY icon
638
KeyCorp
KEY
$24.3B
$268K 0.02%
16,698
-554
-3% -$9.92K
LNW
639
DELISTED
Light & Wonder
LNW
$268K 0.02%
6,241
+73
+1% +$3.61K
AZPN
640
DELISTED
Aspen Technology Inc
AZPN
$268K 0.02%
1,126
+19
+2% +$3.95K
ASO icon
641
Academy Sports + Outdoors
ASO
$2.89B
$267K 0.02%
6,340
-514
-7% -$22.5K
BRX icon
642
Brixmor Property Group
BRX
$9.95B
$267K 0.02%
14,464
-1,628
-10% -$35.2K
HPQ icon
643
HP
HPQ
$23.5B
$266K 0.02%
10,692
-1,909
-15% -$58.6K
TROW icon
644
T. Rowe Price
TROW
$25B
$266K 0.02%
2,529
+59
+2% +$7.04K
INDB icon
645
Independent Bank
INDB
$4.05B
$265K 0.02%
3,559
-457
-11% -$36.9K
TWNK
646
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$265K 0.02%
11,390
-2,242
-16% -$50.9K
CARR icon
647
Carrier Global
CARR
$57.2B
$264K 0.02%
7,415
-26
-0.3% -$1.02K
GPN icon
648
Global Payments
GPN
$22.1B
$264K 0.02%
2,439
-30
-1% -$3.7K
HAE icon
649
Haemonetics
HAE
$3.58B
$264K 0.02%
3,569
-212
-6% -$15.2K
IT icon
650
Gartner
IT
$9.41B
$264K 0.02%
953
-21
-2% -$5.89K
24 25
26
27 28

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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.