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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
WDFC icon
1026
WD-40
WDFC
$3.1B
– –
-1,107
Closed -$223K
WWD icon
1027
Woodward
WWD
$25B
– –
-2,727
Closed -$252K
XHR
1028
Xenia Hotels & Resorts
XHR
$1.98B
– –
-11,271
Closed -$164K
ZD icon
1029
Ziff Davis
ZD
$1.9B
– –
-2,846
Closed -$212K
GAP
1030
The Gap Inc
GAP
$6.84B
– –
-10,776
Closed -$89K
INVX
1031
Innovex International
INVX
$1.87B
– –
-9,980
Closed -$257K
QVCGA
1032
DELISTED
QVC Group Inc Series A
QVCGA
– –
-214
Closed -$31K
ROIC
1033
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-10,314
Closed -$163K
PRFT
1034
DELISTED
Perficient Inc
PRFT
– –
-2,351
Closed -$216K
MDRX
1035
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,016
Closed -$149K
ARNC
1036
DELISTED
Arconic Corporation
ARNC
– –
-10,424
Closed -$292K
IAA
1037
DELISTED
IAA, Inc. Common Stock
IAA
– –
-6,239
Closed -$204K
CLR
1038
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,422
Closed -$224K
DRE
1039
DELISTED
Duke Realty Corp.
DRE
– –
-8,572
Closed -$471K
MANT
1040
DELISTED
Mantech International Corp
MANT
– –
-2,764
Closed -$264K
SNP
1041
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-25,182
Closed -$1.13M
PTR
1042
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-16,785
Closed -$783K
LFC
1043
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-116,700
Closed -$1.01M
SAIL
1044
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-5,113
Closed -$320K
ACC
1045
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,482
Closed -$482K
MTOR
1046
DELISTED
MERITOR, Inc.
MTOR
– –
-6,963
Closed -$253K
SAFM
1047
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,257
Closed -$271K
PSB
1048
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,497
Closed -$280K
CDK
1049
DELISTED
CDK Global, Inc.
CDK
– –
-5,143
Closed -$282K
COHR
1050
DELISTED
Coherent Inc
COHR
– –
-905
Closed -$241K
39 40 41
42
43

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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.