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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
UMBF icon
676
UMB Financial
UMBF
$10.7B
$254K 0.02%
3,017
+89
+3% +$8.05K
CMI icon
677
Cummins
CMI
$91.7B
$253K 0.02%
1,243
+5
+0.4% +$1.06K
RSG icon
678
Republic Services
RSG
$66.7B
$253K 0.02%
1,862
+9
+0.5% +$1.26K
DKS icon
679
Dick's Sporting Goods
DKS
$18.4B
$252K 0.02%
+2,411
New +$245K
IRM icon
680
Iron Mountain
IRM
$38.2B
$252K 0.02%
5,725
-749
-12% -$37.8K
BTG icon
681
B2Gold
BTG
$5.16B
$251K 0.02%
77,974
+9,086
+13% +$29.9K
EPAM icon
682
EPAM Systems
EPAM
$4.69B
$251K 0.02%
694
+3
+0.4% +$1.15K
MAT icon
683
Mattel
MAT
$4.17B
$251K 0.02%
13,236
-253
-2% -$5.66K
DOC
684
DELISTED
PHYSICIANS REALTY TRUST
DOC
$251K 0.02%
16,662
-1,284
-7% -$21.7K
FFIV icon
685
F5
FFIV
$22.1B
$250K 0.02%
1,725
-213
-11% -$33.7K
UDR icon
686
UDR
UDR
$12.9B
$250K 0.02%
6,005
-661
-10% -$30.3K
CDW icon
687
CDW
CDW
$17.1B
$249K 0.02%
1,597
-21
-1% -$3.6K
FELE icon
688
Franklin Electric
FELE
$4.67B
$249K 0.02%
3,050
-145
-5% -$12.4K
ORI icon
689
Old Republic International
ORI
$10.3B
$249K 0.02%
11,916
-1,545
-11% -$34.8K
TTD icon
690
Trade Desk
TTD
$8.13B
$249K 0.02%
+4,172
New +$237K
TTEK icon
691
Tetra Tech
TTEK
$8.23B
$249K 0.02%
9,670
-130
-1% -$3.64K
CBU icon
692
Community Bank
CBU
$3.53B
$248K 0.02%
4,128
-425
-9% -$28K
NVST icon
693
Envista
NVST
$4.28B
$247K 0.02%
7,524
-1,052
-12% -$39.9K
SRC
694
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$247K 0.02%
6,818
-1,021
-13% -$42.3K
CX icon
695
Cemex
CX
$17.4B
$246K 0.02%
71,846
-21,129
-23% -$83.6K
FATE icon
696
Fate Therapeutics
FATE
$281M
$246K 0.02%
10,962
-192
-2% -$5.55K
FUL icon
697
H.B. Fuller
FUL
$3B
$246K 0.02%
4,092
-403
-9% -$25.7K
GGB icon
698
Gerdau
GGB
$9.44B
$246K 0.02%
68,536
-6,817
-9% -$24.8K
VOYA icon
699
Voya Financial
VOYA
$8.94B
$246K 0.02%
4,064
-729
-15% -$44.6K
PAAS icon
700
Pan American Silver
PAAS
$18.6B
$245K 0.02%
15,447
+1,722
+13% +$30K
26 27
28
29 30

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.