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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 | |
|---|---|---|---|---|---|---|
|
FOLD
726
DELISTED
Amicus Therapeutics
FOLD
| $233K | 0.02% |
22,291
-349
| -2% | -$3.89K |
|
727
Mueller Industries
MLI
$14.1B
| $233K | 0.02% |
15,656
+224
| +1% | +$3.48K |
|
728
Wintrust Financial
WTFC
$10.7B
| $233K | 0.02% |
2,855
-183
| -6% | -$15.5K |
|
729
Arcosa
ACA
$7.12B
| $231K | 0.02% |
4,040
-725
| -15% | -$40.2K |
|
730
Darden Restaurants
DRI
$22.5B
| $231K | 0.02% |
1,827
-36
| -2% | -$4.5K |
|
731
LXP Industrial Trust
LXP
$3.53B
| $231K | 0.02% |
5,036
-681
| -12% | -$35.4K |
|
732
Resideo Technologies
REZI
$5.23B
| $231K | 0.02% |
12,141
-2,192
| -15% | -$46.5K |
|
733
Sunrun
RUN
$2.37B
| $231K | 0.02% |
8,376
-1,091
| -12% | -$33.9K |
|
734
Simmons First National
SFNC
$3.35B
| $231K | 0.02% |
10,588
-1,864
| -15% | -$43.1K |
|
735
Sun Communities
SUI
$15B
| $231K | 0.02% |
1,705
-316
| -16% | -$50K |
|
736
Eastman Chemical
EMN
$7.8B
| $230K | 0.02% |
3,238
-807
| -20% | -$72.5K |
|
737
Hancock Whitney
HWC
$6.13B
| $230K | 0.02% |
5,024
-83
| -2% | -$3.99K |
|
738
Ametek
AME
$55.5B
| $229K | 0.02% |
2,023
-4
| -0.2% | -$479 |
|
739
Bruker
BRKR
$9.2B
| $229K | 0.02% |
4,317
-109
| -2% | -$6.51K |
|
740
Donaldson
DCI
$10.8B
| $229K | 0.02% |
4,676
-345
| -7% | -$18K |
|
741
SSR Mining
SSRM
$5.57B
| $229K | 0.02% |
15,543
+1,684
| +12% | +$25.4K |
|
742
Vipshop
VIPS
$6.84B
| $229K | 0.02% |
27,187
-36,181
| -57% | -$360K |
|
743
Ormat Technologies
ORA
$6.11B
| $228K | 0.02% |
+2,643
| New | +$235K |
|
744
WSFS Financial
WSFS
$4.1B
| $228K | 0.02% |
4,902
-606
| -11% | -$28.3K |
|
745
Kite Realty
KRG
$5.95B
| $226K | 0.02% |
13,100
-671
| -5% | -$12.9K |
|
|
PPBI
746
DELISTED
Pacific Premier Bancorp
PPBI
| $226K | 0.02% |
7,309
-760
| -9% | -$24.8K |
|
747
Rockwell Automation
ROK
$51.4B
| $226K | 0.02% |
1,051
+16
| +2% | +$3.73K |
|
748
STAAR Surgical
STAA
$1.16B
| $226K | 0.02% |
3,199
+63
| +2% | +$5.39K |
|
749
KBR
KBR
$4.68B
| $225K | 0.02% |
5,203
-306
| -6% | -$15.1K |
|
750
Quest Diagnostics
DGX
$25.1B
| $224K | 0.02% |
1,824
-131
| -7% | -$17.3K |
|
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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.