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PA
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 | |
|---|---|---|---|---|---|---|
1001
Regency Centers
REG
$15B
| – | – |
-3,434
| Closed | -$204K |
|
1002
Saic
SAIC
$5.03B
| – | – |
-2,510
| Closed | -$234K |
|
1003
Stepan Co
SCL
$1.31B
| – | – |
-2,100
| Closed | -$213K |
|
1004
SEI Investments
SEIC
$11.9B
| – | – |
-4,370
| Closed | -$236K |
|
|
SEM
1005
DELISTED
Select Medical
SEM
| – | – |
-19,063
| Closed | -$243K |
|
1006
Shinhan Financial Group
SHG
$33.6B
| – | – |
-8,681
| Closed | -$248K |
|
|
SKX
1007
DELISTED
Skechers
SKX
| – | – |
-5,769
| Closed | -$205K |
|
1008
SLM Corp
SLM
$4.57B
| – | – |
-10,335
| Closed | -$165K |
|
1009
SelectQuote
SLQT
$114M
| – | – |
-10,645
| Closed | -$26K |
|
1010
Simply Good Foods
SMPL
$904M
| – | – |
-6,058
| Closed | -$229K |
|
1011
Semtech
SMTC
$11.7B
| – | – |
-5,895
| Closed | -$324K |
|
1012
Sonos
SONO
$1.75B
| – | – |
-10,705
| Closed | -$193K |
|
1013
SPX Corp
SPXC
$11B
| – | – |
-3,895
| Closed | -$206K |
|
1014
Simpson Manufacturing
SSD
$7.98B
| – | – |
-2,358
| Closed | -$237K |
|
1015
Sasol
SSL
$7.58B
| – | – |
-9,320
| Closed | -$215K |
|
1016
STAG Industrial
STAG
$7.86B
| – | – |
-6,818
| Closed | -$211K |
|
1017
Hanover Insurance
THG
$7.63B
| – | – |
-1,670
| Closed | -$244K |
|
|
THS
1018
DELISTED
Treehouse Foods
THS
| – | – |
-5,409
| Closed | -$226K |
|
1019
Toll Brothers
TOL
$14B
| – | – |
-5,160
| Closed | -$230K |
|
|
TPH
1020
DELISTED
Tri Pointe Homes
TPH
| – | – |
-10,186
| Closed | -$172K |
|
1021
Trex
TREX
$4.51B
| – | – |
-4,134
| Closed | -$225K |
|
1022
Tyson Foods
TSN
$20.2B
| – | – |
-3,080
| Closed | -$265K |
|
1023
Twist Bioscience
TWST
$5.62B
| – | – |
-7,622
| Closed | -$266K |
|
1024
NCR Voyix
VYX
$1.06B
| – | – |
-10,694
| Closed | -$204K |
|
1025
Walker & Dunlop
WD
$1.65B
| – | – |
-2,084
| Closed | -$201K |
|
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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.