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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
KMX icon
976
CarMax
KMX
$8.27B
– –
-2,422
Closed -$219K
KSS icon
977
Kohl's
KSS
$2.03B
– –
-6,576
Closed -$235K
LCII icon
978
LCI Industries
LCII
$2.51B
– –
-1,974
Closed -$221K
LEG icon
979
Leggett & Platt
LEG
$1.52B
– –
-6,248
Closed -$216K
LFUS icon
980
Littelfuse
LFUS
$10.2B
– –
-984
Closed -$250K
LSTR icon
981
Landstar System
LSTR
$6.8B
– –
-1,465
Closed -$213K
M icon
982
Macy's
M
$6.15B
– –
-11,899
Closed -$218K
MATX icon
983
Matsons
MATX
$6.37B
– –
-2,756
Closed -$201K
MKC icon
984
McCormick & Company Non-Voting
MKC
$13.4B
– –
-2,643
Closed -$220K
MOG.A icon
985
Moog Inc Class A
MOG.A
$13B
– –
-2,850
Closed -$226K
MTH icon
986
Meritage Homes
MTH
$4.87B
– –
-6,174
Closed -$224K
NEO icon
987
NeoGenomics
NEO
$1.81B
– –
-11,592
Closed -$94K
NGVT icon
988
Ingevity
NGVT
$2.55B
– –
-3,269
Closed -$206K
NSA
989
DELISTED
National Storage Affiliates Trust
NSA
– –
-4,193
Closed -$210K
NTRS icon
990
Northern Trust
NTRS
$22.2B
– –
-2,224
Closed -$215K
NVAX icon
991
Novavax
NVAX
$1.23B
– –
-8,928
Closed -$459K
NVT icon
992
nVent Electric
NVT
$24.5B
– –
-6,648
Closed -$208K
ACH
993
Accendra Health
ACH
$240M
– –
-7,458
Closed -$235K
OSK icon
994
Oshkosh
OSK
$9.67B
– –
-2,956
Closed -$243K
PACB icon
995
Pacific Biosciences
PACB
$422M
– –
-30,448
Closed -$135K
PARA
996
DELISTED
Paramount Global Class B
PARA
– –
-10,964
Closed -$271K
PKX icon
997
POSCO
PKX
$15.8B
– –
-6,019
Closed -$268K
POST icon
998
Post Holdings
POST
$4.12B
– –
-2,616
Closed -$215K
QDEL icon
999
QuidelOrtho
QDEL
$1.09B
– –
-2,214
Closed -$215K
RDY icon
1000
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-19,230
Closed -$213K
38 39
40
41 42

Similar funds

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.