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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
MU icon
51
Micron Technology
MU
$1.04T
$4.65M 0.33%
92,798
-8,205
-8% -$476K
TSM icon
52
TSMC
TSM
$2.09T
$4.48M 0.32%
65,398
-8,993
-12% -$743K
MRK icon
53
Merck
MRK
$324B
$4.45M 0.32%
51,632
-3,963
-7% -$354K
AEP icon
54
American Electric Power
AEP
$73.7B
$4.26M 0.31%
49,322
-995
-2% -$98.4K
LRCX icon
55
Lam Research
LRCX
$382B
$4.25M 0.31%
116,060
-9,780
-8% -$435K
MDLZ icon
56
Mondelez International
MDLZ
$77.7B
$4.21M 0.3%
76,874
-6,100
-7% -$379K
A icon
57
Agilent Technologies
A
$39.1B
$4.17M 0.3%
34,320
-1,668
-5% -$214K
ISRG icon
58
Intuitive Surgical
ISRG
$121B
$4.14M 0.3%
22,089
-1,643
-7% -$353K
ABNB icon
59
Airbnb
ABNB
$83.7B
$4.09M 0.29%
38,963
-251
-0.6% -$27.8K
V icon
60
Visa
V
$677B
$4M 0.29%
22,525
+96
+0.4% +$19.5K
BKNG icon
61
Booking.com
BKNG
$138B
$3.98M 0.29%
60,475
-4,800
-7% -$361K
IQV icon
62
IQVIA
IQV
$34.7B
$3.88M 0.28%
21,445
-1,261
-6% -$276K
BAC icon
63
Bank of America
BAC
$435B
$3.83M 0.28%
126,955
-5,030
-4% -$168K
JD icon
64
JD.com
JD
$40.8B
$3.81M 0.27%
75,785
-4,807
-6% -$285K
EOG icon
65
EOG Resources
EOG
$78B
$3.72M 0.27%
33,268
-4,532
-12% -$509K
KLAC icon
66
KLA
KLAC
$275B
$3.63M 0.26%
120,080
-15,290
-11% -$530K
SO icon
67
Southern Company
SO
$110B
$3.61M 0.26%
53,072
+1,447
+3% +$110K
MCD icon
68
McDonald's
MCD
$188B
$3.6M 0.26%
15,614
-198
-1% -$50.6K
PG icon
69
Procter & Gamble
PG
$343B
$3.58M 0.26%
28,388
-1,644
-5% -$234K
LIN icon
70
Linde
LIN
$237B
$3.58M 0.26%
13,284
-2,577
-16% -$740K
DUK icon
71
Duke Energy
DUK
$102B
$3.58M 0.26%
38,447
+1,038
+3% +$111K
EXC icon
72
Exelon
EXC
$48.6B
$3.57M 0.26%
95,288
-757
-0.8% -$33.5K
HAL icon
73
Halliburton
HAL
$27.9B
$3.41M 0.25%
138,371
-11,376
-8% -$325K
XEL icon
74
Xcel Energy
XEL
$51B
$3.36M 0.24%
52,515
-851
-2% -$62K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$3.34M 0.24%
44,878
-3,935
-8% -$308K
1 2
3
4 5

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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
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.