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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 | |
|---|---|---|---|---|---|---|
751
Lumen
LUMN
$6.53B
| $223K | 0.02% |
30,615
-1,910
| -6% | -$19.4K |
|
752
Sabra Healthcare REIT
SBRA
$5.64B
| $223K | 0.02% |
17,029
-1,354
| -7% | -$20K |
|
753
Synaptics
SYNA
$4.41B
| $223K | 0.02% |
2,248
+86
| +4% | +$10.7K |
|
754
Bankunited
BKU
$3.38B
| $222K | 0.02% |
6,506
-1,552
| -19% | -$58K |
|
755
Kilroy Realty
KRC
$4.58B
| $222K | 0.02% |
5,261
-869
| -14% | -$43.8K |
|
756
Sanmina
SANM
$11.2B
| $222K | 0.02% |
4,810
-1,169
| -20% | -$54.5K |
|
|
AEL
757
DELISTED
American Equity Investment Life Holding Company
AEL
| $222K | 0.02% |
5,961
-1,665
| -22% | -$62.5K |
|
758
Ameris Bancorp
ABCB
$5.89B
| $221K | 0.02% |
4,944
-419
| -8% | -$19.2K |
|
759
Alarm.com
ALRM
$2.56B
| $221K | 0.02% |
+3,410
| New | +$234K |
|
760
Nabors Industries
NBR
$1.23B
| $221K | 0.02% |
2,183
-381
| -15% | -$46.7K |
|
761
Onto Innovation
ONTO
$13.6B
| $221K | 0.02% |
3,443
+62
| +2% | +$4.55K |
|
762
D.R. Horton
DHI
$41B
| $220K | 0.02% |
3,267
-164
| -5% | -$12.1K |
|
763
Host Hotels & Resorts
HST
$16.8B
| $220K | 0.02% |
13,829
-1,986
| -13% | -$34.6K |
|
764
Kimco Realty
KIM
$17.6B
| $220K | 0.02% |
11,958
-1,715
| -13% | -$36.2K |
|
765
MDU Resources
MDU
$4.44B
| $220K | 0.02% |
21,113
-2,948
| -12% | -$32.5K |
|
766
Insperity
NSP
$1.85B
| $220K | 0.02% |
2,157
+85
| +4% | +$9.13K |
|
767
Gentex
GNTX
$4.88B
| $219K | 0.02% |
9,168
-740
| -7% | -$20.3K |
|
|
NEX
768
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $219K | 0.02% |
29,590
-4,879
| -14% | -$42.7K |
|
769
Chemours
CC
$2.59B
| $218K | 0.02% |
8,847
-1,670
| -16% | -$55.1K |
|
770
Sonoco
SON
$5.76B
| $218K | 0.02% |
3,850
-534
| -12% | -$32.8K |
|
771
Aptiv
APTV
$12B
| $217K | 0.02% |
2,778
-111
| -4% | -$10.6K |
|
772
Zillow
ZG
$7.02B
| $217K | 0.02% |
+7,583
| New | +$264K |
|
773
Hartford Financial Services
HIG
$38.5B
| $216K | 0.02% |
3,491
-19
| -0.5% | -$1.24K |
|
774
Nasdaq
NDAQ
$51.5B
| $216K | 0.02% |
+3,816
| New | +$224K |
|
775
California Water Service
CWT
$3.04B
| $215K | 0.02% |
4,083
-250
| -6% | -$14.7K |
|
Similar funds
MASUI
XL
MSL
CA
TAM
NCM
GC
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.