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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
ABT icon
101
Abbott
ABT
$180B
$2.66M 0.19%
27,483
-1,722
-6% -$184K
KDP icon
102
Keurig Dr Pepper
KDP
$40.4B
$2.65M 0.19%
73,872
-4,029
-5% -$152K
ALNY icon
103
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.62M 0.19%
13,088
-717
-5% -$137K
CEG icon
104
Constellation Energy
CEG
$98B
$2.61M 0.19%
31,371
-630
-2% -$46.4K
CDNS icon
105
Cadence Design Systems
CDNS
$90B
$2.6M 0.19%
15,915
-1,044
-6% -$180K
OXY icon
106
Occidental Petroleum
OXY
$57B
$2.6M 0.19%
42,279
-15,170
-26% -$971K
PANW icon
107
Palo Alto Networks
PANW
$264B
$2.55M 0.18%
31,100
-2,164
-7% -$187K
MNST icon
108
Monster Beverage
MNST
$91.4B
$2.46M 0.18%
56,494
-3,886
-6% -$179K
GS icon
109
Goldman Sachs
GS
$313B
$2.44M 0.18%
8,339
-95
-1% -$30.8K
KO icon
110
Coca-Cola
KO
$354B
$2.43M 0.18%
43,430
-2,492
-5% -$155K
EBAY icon
111
eBay
EBAY
$48.6B
$2.4M 0.17%
65,194
-3,437
-5% -$153K
VLO icon
112
Valero Energy
VLO
$89.8B
$2.38M 0.17%
22,257
-4,031
-15% -$444K
SRE icon
113
Sempra
SRE
$60.8B
$2.35M 0.17%
31,388
+842
+3% +$68.1K
ADSK icon
114
Autodesk
ADSK
$44.3B
$2.34M 0.17%
12,518
-837
-6% -$169K
DVN icon
115
Devon Energy
DVN
$51.9B
$2.25M 0.16%
37,377
-2,323
-6% -$144K
SNOW icon
116
Snowflake
SNOW
$92.9B
$2.22M 0.16%
13,058
-1,660
-11% -$275K
PSX icon
117
Phillips 66
PSX
$82.9B
$2.19M 0.16%
27,178
-3,810
-12% -$325K
PAYX icon
118
Paychex
PAYX
$40.4B
$2.19M 0.16%
19,504
-1,192
-6% -$148K
FTNT icon
119
Fortinet
FTNT
$112B
$2.17M 0.16%
44,212
-3,491
-7% -$189K
KHC icon
120
Kraft Heinz
KHC
$30.4B
$2.15M 0.15%
64,438
-3,523
-5% -$131K
VZ icon
121
Verizon
VZ
$194B
$2.14M 0.15%
56,276
+113
+0.2% +$5.03K
ZM icon
122
Zoom
ZM
$25.8B
$2.13M 0.15%
28,973
+1,071
+4% +$102K
CTAS icon
123
Cintas
CTAS
$82.4B
$2.13M 0.15%
21,940
-1,372
-6% -$140K
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$2.12M 0.15%
48,371
-6,095
-11% -$248K
LNG icon
125
Cheniere Energy
LNG
$56.5B
$2.11M 0.15%
12,736
-1,186
-9% -$180K
3 4
5
6 7

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MASUI
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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
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.