We are live on ! Find out more
PA

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
INGR icon
776
Ingredion
INGR
$6.38B
$215K 0.02%
2,664
-431
-14% -$37.8K
NTCT icon
777
NETSCOUT
NTCT
$2.86B
$215K 0.02%
6,850
-1,838
-21% -$60.1K
SSB icon
778
SouthState Bank Corp
SSB
$10.3B
$215K 0.02%
+2,718
New +$219K
AWR icon
779
American States Water
AWR
$3.39B
$214K 0.02%
2,741
-157
-5% -$13.3K
CBT icon
780
Cabot Corp
CBT
$4.65B
$214K 0.02%
3,357
-187
-5% -$13.2K
HL icon
781
Hecla Mining
HL
$10.2B
$214K 0.02%
54,251
+7,722
+17% +$31.4K
RJF icon
782
Raymond James Financial
RJF
$32.5B
$214K 0.02%
+2,164
New +$219K
WEX icon
783
WEX
WEX
$6.11B
$214K 0.02%
1,682
-178
-10% -$28K
ABM icon
784
ABM Industries
ABM
$2.8B
$213K 0.02%
5,584
-1,010
-15% -$44.2K
AGI icon
785
Alamos Gold
AGI
$12.4B
$213K 0.02%
28,745
+3,178
+12% +$23.5K
WING icon
786
Wingstop
WING
$3.68B
$213K 0.02%
+1,698
New +$203K
FLR icon
787
Fluor
FLR
$7.29B
$212K 0.02%
8,520
-445
-5% -$11.3K
GPC icon
788
Genuine Parts
GPC
$17.1B
$212K 0.02%
+1,419
New +$214K
NSIT icon
789
Insight Enterprises
NSIT
$3.55B
$212K 0.02%
2,571
-807
-24% -$71.8K
TLK icon
790
Telkom Indonesia
TLK
$14.2B
$212K 0.02%
7,344
-1,428
-16% -$41.8K
CW icon
791
Curtiss-Wright
CW
$27.7B
$211K 0.02%
1,516
-212
-12% -$30.1K
RYN icon
792
Rayonier
RYN
$6.49B
$211K 0.02%
7,765
-816
-10% -$26.3K
SF
793
Stifel
SF
$12.3B
$211K 0.02%
6,093
-50
-0.8% -$1.97K
UNF icon
794
Unifirst Corp
UNF
$5.32B
$211K 0.02%
1,257
-235
-16% -$42.9K
VAC icon
795
Marriott Vacations Worldwide
VAC
$3.24B
$211K 0.02%
1,735
-227
-12% -$30.8K
AAWW
796
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$211K 0.02%
+2,207
New +$195K
AROC icon
797
Archrock
AROC
$6.33B
$210K 0.02%
32,654
-6,435
-16% -$49K
DAVA icon
798
Endava
DAVA
$141M
$210K 0.02%
2,608
-292
-10% -$27.7K
IRT icon
799
Independence Realty Trust
IRT
$3.92B
$210K 0.02%
12,576
+509
+4% +$10.3K
JEF icon
800
Jefferies Financial Group
JEF
$12.9B
$210K 0.02%
7,445
-255
-3% -$7.72K
30 31
32
33 34

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.