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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 | |
|---|---|---|---|---|---|---|
826
Advanced Energy
AEIS
$12.2B
| $201K | 0.01% |
+2,596
| New | +$223K |
|
827
Badger Meter
BMI
$3.66B
| $201K | 0.01% |
+2,176
| New | +$202K |
|
|
SLCA
828
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $201K | 0.01% |
18,375
-3,437
| -16% | -$43.7K |
|
|
BLD
829
DELISTED
TopBuild
BLD
| $200K | 0.01% |
1,216
-38
| -3% | -$7.03K |
|
830
Cooper Companies
COO
$13.7B
| $200K | 0.01% |
3,036
-220
| -7% | -$16.9K |
|
831
United Microelectronic
UMC
$48.9B
| $200K | 0.01% |
35,857
-35,392
| -50% | -$234K |
|
832
W.P. Carey
WPC
$17.1B
| $200K | 0.01% |
2,929
-343
| -10% | -$28.1K |
|
833
XPeng
XPEV
$11.8B
| $200K | 0.01% |
16,756
-2,497
| -13% | -$53.8K |
|
834
FNB Corp
FNB
$6.78B
| $198K | 0.01% |
17,040
-1,424
| -8% | -$16.9K |
|
835
Oceaneering
OII
$5.25B
| $194K | 0.01% |
24,430
-4,569
| -16% | -$43K |
|
|
FLG
836
Flagstar Bank National Association
FLG
$5.77B
| $193K | 0.01% |
7,549
-980
| -11% | -$28.8K |
|
837
Ironwood Pharmaceuticals
IRWD
$611M
| $189K | 0.01% |
18,205
-3,322
| -15% | -$37.7K |
|
838
Banco de Chile
BCH
$20.6B
| $182K | 0.01% |
+10,308
| New | +$190K |
|
839
First Bancorp
FBP
$4.4B
| $178K | 0.01% |
12,979
-455
| -3% | -$6.6K |
|
840
Hewlett Packard
HPE
$63.2B
| $178K | 0.01% |
14,886
-492
| -3% | -$6.68K |
|
|
OTLY
841
Oatly Group
OTLY
$417M
| $176K | 0.01% |
3,352
-377
| -10% | -$26.1K |
|
|
UMPQ
842
DELISTED
Umpqua Holdings Corp
UMPQ
| $176K | 0.01% |
10,288
-917
| -8% | -$16.3K |
|
843
Outfront Media
OUT
$5.64B
| $172K | 0.01% |
+11,493
| New | +$203K |
|
844
ProPetro Holding
PUMP
$1.45B
| $172K | 0.01% |
21,352
-3,433
| -14% | -$30.7K |
|
845
CNX Resources
CNX
$4.85B
| $171K | 0.01% |
11,015
-449
| -4% | -$7.61K |
|
846
Goodyear
GT
$2.07B
| $170K | 0.01% |
16,893
-876
| -5% | -$11.1K |
|
847
O-I Glass
OI
$1.39B
| $168K | 0.01% |
13,003
-2,381
| -15% | -$32.2K |
|
848
Expro Ltd
XPRO
$1.79B
| $163K | 0.01% |
+12,811
| New | +$155K |
|
|
CPRX
849
DELISTED
Catalyst Pharmaceutical
CPRX
| $161K | 0.01% |
+12,555
| New | +$149K |
|
850
MGIC Investment
MTG
$6.27B
| $161K | 0.01% |
12,587
-1,952
| -13% | -$27.3K |
|
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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.