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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
WMT icon
76
Walmart Inc
WMT
$871B
$3.33M 0.24%
77,112
+135
+0.2% +$5.91K
NEM icon
77
Newmont
NEM
$98.2B
$3.33M 0.24%
79,149
+2,493
+3% +$116K
FISV
78
Fiserv Inc
FISV
$27.2B
$3.28M 0.24%
35,099
-1,932
-5% -$197K
NXPI icon
79
NXP Semiconductors
NXPI
$68B
$3.27M 0.24%
22,187
-1,608
-7% -$269K
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
$3.2M 0.23%
23,388
-1,058
-4% -$172K
TMO icon
81
Thermo Fisher Scientific
TMO
$211B
$3.17M 0.23%
6,257
-318
-5% -$178K
WDAY icon
82
Workday
WDAY
$33.4B
$3.15M 0.23%
20,684
-1,410
-6% -$221K
CSX icon
83
CSX Corp
CSX
$98.6B
$3.13M 0.23%
117,521
-8,960
-7% -$278K
PDD icon
84
Pinduoduo
PDD
$118B
$3.13M 0.23%
49,968
-6,610
-12% -$384K
DIS icon
85
Walt Disney
DIS
$165B
$3.11M 0.22%
32,940
-453
-1% -$48.5K
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
$3.07M 0.22%
43,217
-2,668
-6% -$194K
BIDU icon
87
Baidu
BIDU
$35.8B
$2.94M 0.21%
25,013
-123
-0.5% -$16.8K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$2.94M 0.21%
13,560
-967
-7% -$221K
D icon
89
Dominion Energy
D
$62.5B
$2.87M 0.21%
41,568
+2,150
+5% +$174K
MRVL icon
90
Marvell Technology
MRVL
$174B
$2.87M 0.21%
66,928
-5,298
-7% -$262K
CHTR icon
91
Charter Communications
CHTR
$14.7B
$2.87M 0.21%
9,443
-891
-9% -$381K
MCHP icon
92
Microchip Technology
MCHP
$42.8B
$2.85M 0.2%
46,638
-3,653
-7% -$240K
MTD icon
93
Mettler-Toledo International
MTD
$26.8B
$2.81M 0.2%
2,587
-130
-5% -$162K
MPC icon
94
Marathon Petroleum
MPC
$90.3B
$2.8M 0.2%
28,174
-6,676
-19% -$625K
ORLY icon
95
O'Reilly Automotive
ORLY
$72.4B
$2.75M 0.2%
58,575
-5,100
-8% -$238K
WFC icon
96
Wells Fargo
WFC
$261B
$2.73M 0.2%
67,900
-2,244
-3% -$96.4K
SNPS icon
97
Synopsys
SNPS
$71.5B
$2.71M 0.19%
8,855
-535
-6% -$181K
MA icon
98
Mastercard
MA
$477B
$2.69M 0.19%
9,450
+177
+2% +$58.7K
DDOG icon
99
Datadog
DDOG
$87.9B
$2.68M 0.19%
30,180
-877
-3% -$88.3K
MAR icon
100
Marriott International
MAR
$98.7B
$2.67M 0.19%
19,066
-1,211
-6% -$185K
2 3
4
5 6

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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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TAM
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NCM
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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.