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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 | |
|---|---|---|---|---|---|---|
|
HBI
876
DELISTED
Hanesbrands
HBI
| $99K | 0.01% |
14,194
-2,143
| -13% | -$21K |
|
877
JetBlue
JBLU
$1.96B
| $98K | 0.01% |
14,763
-1,635
| -10% | -$13.3K |
|
878
Sabre
SABR
$656M
| $98K | 0.01% |
19,112
-104
| -0.5% | -$694 |
|
879
Harmony Gold Mining
HMY
$9.92B
| $97K | 0.01% |
39,807
+4,433
| +13% | +$12.8K |
|
|
BDN
880
Brandywine Realty Trust
BDN
$551M
| $96K | 0.01% |
14,285
-2,583
| -15% | -$22K |
|
881
Sotera Health
SHC
$4.95B
| $96K | 0.01% |
14,139
-660
| -4% | -$11K |
|
|
TWO
882
Two Harbors Investment
TWO
$1.27B
| $96K | 0.01% |
7,197
-1,290
| -15% | -$25K |
|
883
CEMIG Preferred Shares
CIG
$6.09B
| $95K | 0.01% |
60,997
-8,003
| -12% | -$13.8K |
|
884
Coeur Mining
CDE
$15.6B
| $93K | 0.01% |
27,217
+2,978
| +12% | +$8.84K |
|
885
Coty
COTY
$2.33B
| $93K | 0.01% |
14,681
-1,437
| -9% | -$10.9K |
|
|
ARI
886
Apollo Commercial Real Estate
ARI
$887M
| $92K | 0.01% |
11,072
-2,151
| -16% | -$24.7K |
|
887
Capitol Federal Financial
CFFN
$1.08B
| $90K | 0.01% |
10,804
-1,943
| -15% | -$18.1K |
|
|
SAND
888
DELISTED
Sandstorm Gold
SAND
| $88K | 0.01% |
16,925
+4,392
| +35% | +$25.6K |
|
889
Televisa
TV
$1.45B
| $87K | 0.01% |
16,202
-14,473
| -47% | -$102K |
|
890
Palantir
PLTR
$295B
| $84K | 0.01% |
10,386
+44
| +0.4% | +$391 |
|
891
Marqeta
MQ
$1.8B
| $83K | 0.01% |
2,906
+299
| +11% | +$9.95K |
|
892
Eldorado Gold
EGO
$8.31B
| $82K | 0.01% |
13,551
+1,509
| +13% | +$8.85K |
|
|
CD
893
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $81K | 0.01% |
10,075
-11,829
| -54% | -$91.1K |
|
894
The GEO Group
GEO
$4.13B
| $79K | 0.01% |
10,227
-1,883
| -16% | -$13.9K |
|
895
Equinox Gold
EQX
$7.32B
| $75K | 0.01% |
20,514
+2,309
| +13% | +$8.98K |
|
|
ADAM
896
Adamas Trust
ADAM
$777M
| $74K | 0.01% |
7,900
-1,504
| -16% | -$17.1K |
|
|
NTCO
897
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $74K | 0.01% |
13,486
-2,212
| -14% | -$13K |
|
|
SVC
898
Service Properties Trust
SVC
$1.1B
| $71K | 0.01% |
2,754
-497
| -15% | -$16.5K |
|
899
Santander
BSBR
$39.7B
| $68K | ﹤0.01% |
12,004
-425
| -3% | -$2.39K |
|
|
SILV
900
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $59K | ﹤0.01% |
+10,721
| New | +$63.4K |
|
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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.