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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 | |
|---|---|---|---|---|---|---|
851
Sunstone Hotel Investors
SHO
$2.19B
| $161K | 0.01% |
+17,095
| New | +$185K |
|
852
SITE Centers
SITC
$230M
| $153K | 0.01% |
18,335
-1,090
| -6% | -$11.4K |
|
853
Genworth Financial
GNW
$3.8B
| $147K | 0.01% |
42,031
-8,306
| -17% | -$33.5K |
|
854
Extreme Networks
EXTR
$3.86B
| $145K | 0.01% |
11,117
-364
| -3% | -$4.59K |
|
855
Amcor
AMCR
$20.6B
| $142K | 0.01% |
2,648
+10
| +0.4% | +$613 |
|
856
Northwest Bancshares
NWBI
$2.25B
| $141K | 0.01% |
10,469
-1,909
| -15% | -$26.6K |
|
857
Telephone and Data Systems
TDS
$3.91B
| $140K | 0.01% |
10,101
-1,655
| -14% | -$26.3K |
|
858
RPC Inc
RES
$1.24B
| $139K | 0.01% |
20,070
-391
| -2% | -$2.83K |
|
859
OR Royalties Inc
OR
$5.47B
| $138K | 0.01% |
13,576
+2,130
| +19% | +$21.3K |
|
860
Helix Energy Solutions
HLX
$1.46B
| $134K | 0.01% |
34,770
-6,478
| -16% | -$24.6K |
|
861
First Majestic Silver
AG
$8.05B
| $132K | 0.01% |
17,358
+2,523
| +17% | +$18.8K |
|
862
Diamondrock Hospitality Co
DRH
$2.63B
| $132K | 0.01% |
17,587
-3,173
| -15% | -$28K |
|
863
RLX Technology
RLX
$2.48B
| $132K | 0.01% |
126,015
-18,781
| -13% | -$28.8K |
|
864
ASE Group
ASX
$80.8B
| $131K | 0.01% |
26,247
-2,396
| -8% | -$13.5K |
|
|
UNIT
865
Uniti Group
UNIT
$2.63B
| $124K | 0.01% |
17,866
-1,334
| -7% | -$12.4K |
|
|
DO
866
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $124K | 0.01% |
+18,642
| New | +$126K |
|
867
American Eagle Outfitters
AEO
$2.85B
| $118K | 0.01% |
12,139
+1,530
| +14% | +$17.8K |
|
868
Compañía de Minas Buenaventura
BVN
$7.85B
| $118K | 0.01% |
17,548
+1,955
| +13% | +$11.6K |
|
869
NovaGold Resources
NG
$2.6B
| $110K | 0.01% |
23,529
+2,578
| +12% | +$11.9K |
|
870
Wipro
WIT
$18.5B
| $108K | 0.01% |
45,720
+11,296
| +33% | +$29.2K |
|
871
Telefônica Brasil
VIV
$22.4B
| $105K | 0.01% |
13,960
-1,387
| -9% | -$11.7K |
|
872
Carnival Corporation Ltd
CCL
$36.1B
| $103K | 0.01% |
14,714
+2,583
| +21% | +$25K |
|
873
Macerich
MAC
$7.32B
| $102K | 0.01% |
12,885
-650
| -5% | -$6.31K |
|
874
Antero Midstream
AM
$10.8B
| $101K | 0.01% |
11,040
+238
| +2% | +$2.34K |
|
875
Sabesp
SBS
$19.7B
| $100K | 0.01% |
56,423
+382
| +0.7% | +$647 |
|
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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.