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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 | |
|---|---|---|---|---|---|---|
651
Ashland
ASH
$3.04B
| $263K | 0.02% |
2,770
-472
| -15% | -$48K |
|
652
ATI
ATI
$27B
| $263K | 0.02% |
9,883
-656
| -6% | -$18.3K |
|
653
Ericsson
ERIC
$30.7B
| $263K | 0.02% |
45,781
-5,179
| -10% | -$37.1K |
|
654
Keysight
KEYS
$54.5B
| $262K | 0.02% |
1,664
+32
| +2% | +$5.12K |
|
|
UCB
655
United Community Banks
UCB
$4.22B
| $262K | 0.02% |
7,901
-447
| -5% | -$14.9K |
|
656
Interactive Brokers
IBKR
$40.9B
| $260K | 0.02% |
16,252
+1,700
| +12% | +$26.2K |
|
657
Steris
STE
$20.9B
| $260K | 0.02% |
1,563
-105
| -6% | -$21.4K |
|
658
Churchill Downs
CHDN
$6.03B
| $259K | 0.02% |
2,814
-116
| -4% | -$11.8K |
|
659
ArcelorMittal
MT
$50.4B
| $259K | 0.02% |
13,026
-1,475
| -10% | -$33.8K |
|
660
RLI Corp
RLI
$5.68B
| $259K | 0.02% |
5,052
+60
| +1% | +$3.35K |
|
661
Vir Biotechnology
VIR
$1.47B
| $259K | 0.02% |
13,412
-83
| -0.6% | -$2.11K |
|
662
Asbury Automotive
ABG
$4.19B
| $258K | 0.02% |
1,708
-170
| -9% | -$29K |
|
663
Crocs
CROX
$6.69B
| $258K | 0.02% |
+3,752
| New | +$260K |
|
664
Cirrus Logic
CRUS
$6.74B
| $258K | 0.02% |
3,755
-436
| -10% | -$34.2K |
|
665
Middleby
MIDD
$6.05B
| $258K | 0.02% |
2,016
-139
| -6% | -$19.5K |
|
|
SNV
666
DELISTED
Synovus
SNV
| $258K | 0.02% |
6,874
-587
| -8% | -$23.3K |
|
667
Lufax Holding
LU
$1.2B
| $257K | 0.02% |
25,308
-3,771
| -13% | -$64.4K |
|
668
Transocean
RIG
$5.92B
| $257K | 0.02% |
104,011
-15,505
| -13% | -$49.6K |
|
669
Ternium
TX
$9.29B
| $257K | 0.02% |
9,393
-1,350
| -13% | -$43.4K |
|
670
Celsius Holdings
CELH
$6.93B
| $256K | 0.02% |
+8,463
| New | +$265K |
|
671
Omnicell
OMCL
$1.86B
| $256K | 0.02% |
2,939
-555
| -16% | -$58.3K |
|
672
Waters Corp
WAT
$36.8B
| $256K | 0.02% |
948
-58
| -6% | -$18.5K |
|
|
HOLX
673
DELISTED
Hologic
HOLX
| $255K | 0.02% |
3,945
-227
| -5% | -$15.7K |
|
674
RenaissanceRe
RNR
$13.7B
| $255K | 0.02% |
1,814
-257
| -12% | -$35.7K |
|
675
Camden Property Trust
CPT
$11.3B
| $254K | 0.02% |
2,124
-259
| -11% | -$34.6K |
|
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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.