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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
FAF icon
951
First American
FAF
$7.67B
– –
-4,613
Closed -$244K
FHB icon
952
First Hawaiian
FHB
$3.42B
– –
-9,898
Closed -$225K
FLO icon
953
Flowers Foods
FLO
$1.64B
– –
-9,322
Closed -$245K
FORM icon
954
FormFactor
FORM
$8.11B
– –
-6,205
Closed -$240K
FULT icon
955
Fulton Financial
FULT
$4.7B
– –
-10,050
Closed -$145K
GATX icon
956
GATX Corp
GATX
$6.55B
– –
-2,241
Closed -$211K
GLW icon
957
Corning
GLW
$126B
– –
-6,667
Closed -$210K
GNL icon
958
Global Net Lease
GNL
$1.87B
– –
-10,228
Closed -$145K
GPI icon
959
Group 1 Automotive
GPI
$3.94B
– –
-1,624
Closed -$276K
HELE icon
960
Helen of Troy
HELE
$663M
– –
-1,416
Closed -$230K
HI
961
DELISTED
Hillenbrand
HI
– –
-5,910
Closed -$242K
HIW icon
962
Highwoods Properties
HIW
$3.71B
– –
-6,139
Closed -$210K
HOG icon
963
Harley-Davidson
HOG
$2.68B
– –
-6,890
Closed -$218K
HOPE icon
964
Hope Bancorp
HOPE
$1.72B
– –
-11,770
Closed -$163K
HOUS
965
DELISTED
Anywhere Real Estate
HOUS
– –
-11,598
Closed -$114K
HUBG icon
966
HUB Group
HUBG
$3.01B
– –
-6,686
Closed -$237K
HUYA
967
Huya Inc
HUYA
$542M
– –
-13,452
Closed -$52K
IIPR icon
968
Innovative Industrial Properties
IIPR
$1.78B
– –
-1,903
Closed -$209K
INN
969
Summit Hotel Properties
INN
$761M
– –
-10,528
Closed -$77K
IOSP icon
970
Innospec
IOSP
$2.09B
– –
-2,450
Closed -$235K
ITGR icon
971
Integer Holdings
ITGR
$3.35B
– –
-3,258
Closed -$230K
ITRI icon
972
Itron
ITRI
$3.73B
– –
-4,588
Closed -$227K
OPLN
973
Openlane
OPLN
$4.17B
– –
-11,990
Closed -$177K
KB icon
974
KB Financial Group
KB
$41.2B
– –
-12,347
Closed -$459K
KFY icon
975
Korn Ferry
KFY
$3.98B
– –
-3,669
Closed -$213K
37 38
39
40 41

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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.