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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
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
ARR
926
Armour Residential REIT
ARR
$2.02B
– –
-2,035
Closed -$72K
DCH
927
Dauch Corp
DCH
$1.3B
– –
-11,264
Closed -$85K
BBIO icon
928
BridgeBio Pharma
BBIO
$16.5B
– –
-14,549
Closed -$132K
BZUN
929
Baozun
BZUN
$144M
– –
-13,062
Closed -$143K
CABO icon
930
Cable One
CABO
$213M
– –
-228
Closed -$294K
CCOI icon
931
Cogent Communications
CCOI
$594M
– –
-3,345
Closed -$203K
CDP icon
932
COPT Defense Properties
CDP
$4.31B
– –
-8,955
Closed -$235K
CHD icon
933
Church & Dwight Co
CHD
$23.1B
– –
-2,564
Closed -$238K
CLB icon
934
Core Laboratories
CLB
$538M
– –
-11,821
Closed -$234K
CNMD icon
935
CONMED
CNMD
$1.29B
– –
-2,309
Closed -$221K
CNXC icon
936
Concentrix
CNXC
$1.36B
– –
-1,570
Closed -$213K
COHR icon
937
Coherent
COHR
$55.2B
– –
-4,353
Closed -$222K
COLB icon
938
Columbia Banking Systems
COLB
$8.81B
– –
-7,700
Closed -$221K
CUZ icon
939
Cousins Properties
CUZ
$5.29B
– –
-8,676
Closed -$254K
CXW icon
940
CoreCivic
CXW
$3.1B
– –
-11,967
Closed -$133K
DBRG icon
941
DigitalBridge
DBRG
$2.94B
– –
-3,146
Closed -$61K
DEI icon
942
Douglas Emmett
DEI
$2.06B
– –
-9,574
Closed -$214K
DNOW icon
943
DNOW Inc
DNOW
$2.63B
– –
-10,926
Closed -$107K
DORM icon
944
Dorman Products
DORM
$4.01B
– –
-2,172
Closed -$238K
DPZ icon
945
Domino's
DPZ
$11B
– –
-545
Closed -$212K
EBS icon
946
Emergent Biosolutions
EBS
$375M
– –
-9,635
Closed -$299K
EEFT icon
947
Euronet Worldwide
EEFT
$3.02B
– –
-2,127
Closed -$214K
EFX icon
948
Equifax
EFX
$20.3B
– –
-1,106
Closed -$202K
ELS icon
949
Equity Lifestyle Properties
ELS
$12.8B
– –
-2,874
Closed -$203K
EYE icon
950
National Vision
EYE
$1.6B
– –
-7,671
Closed -$211K
36 37
38
39 40

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MASUI
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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
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FNF
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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.