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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
TDG icon
701
TransDigm Group
TDG
$69.2B
$245K 0.02%
466
+4
+0.9% +$2.39K
X
702
DELISTED
US Steel
X
$245K 0.02%
13,527
-4,084
-23% -$87.3K
FN icon
703
Fabrinet
FN
$17.1B
$244K 0.02%
2,555
+46
+2% +$4.43K
ESNT icon
704
Essent Group
ESNT
$6.06B
$243K 0.02%
6,960
-328
-5% -$13.1K
CACI icon
705
CACI
CACI
$10.8B
$242K 0.02%
926
-128
-12% -$36.1K
OTIS icon
706
Otis Worldwide
OTIS
$27.4B
$242K 0.02%
3,799
+45
+1% +$3.29K
COOP
707
DELISTED
Mr. Cooper
COOP
$241K 0.02%
5,953
-1,309
-18% -$55.4K
FIX icon
708
Comfort Systems
FIX
$61B
$241K 0.02%
2,473
+31
+1% +$3.04K
MMSI icon
709
Merit Medical Systems
MMSI
$4.43B
$241K 0.02%
4,262
+13
+0.3% +$749
STT icon
710
State Street
STT
$50.9B
$241K 0.02%
3,971
+51
+1% +$3.49K
VVV icon
711
Valvoline
VVV
$4.97B
$241K 0.02%
9,528
-1,008
-10% -$29.5K
WH icon
712
Wyndham Hotels & Resorts
WH
$5.46B
$241K 0.02%
3,931
-274
-7% -$18.3K
CE icon
713
Celanese
CE
$5.09B
$240K 0.02%
2,652
-762
-22% -$83.7K
DOC icon
714
Healthpeak Properties
DOC
$15.4B
$239K 0.02%
10,436
-1,507
-13% -$39.8K
THC icon
715
Tenet Healthcare
THC
$20.1B
$239K 0.02%
4,624
-143
-3% -$8.49K
NOVT icon
716
Novanta
NOVT
$5.04B
$238K 0.02%
+2,060
New +$281K
OMC icon
717
Omnicom Group
OMC
$22.7B
$238K 0.02%
3,772
+64
+2% +$4.34K
PCH
718
DELISTED
PotlatchDeltic
PCH
$238K 0.02%
5,807
+568
+11% +$26.1K
WTW icon
719
Willis Towers Watson
WTW
$27.9B
$238K 0.02%
1,186
-5
-0.4% -$1.03K
TTWO icon
720
Take-Two Interactive
TTWO
$43B
$237K 0.02%
2,175
-11
-0.5% -$1.37K
ATR icon
721
AptarGroup
ATR
$8.45B
$236K 0.02%
2,483
-221
-8% -$23K
CIVI
722
DELISTED
Civitas Resources
CIVI
$236K 0.02%
4,116
-843
-17% -$49.6K
AGCO icon
723
AGCO
AGCO
$8.78B
$235K 0.02%
2,444
-311
-11% -$32.4K
ARW icon
724
Arrow Electronics
ARW
$10.9B
$234K 0.02%
2,533
-436
-15% -$47.6K
AJRD
725
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$234K 0.02%
5,846
-446
-7% -$18.9K
27 28
29
30 31

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.