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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
NTES icon
126
NetEase
NTES
$76.5B
$2.11M 0.15%
27,956
-9,755
-26% -$858K
WST icon
127
West Pharmaceutical
WST
$23.1B
$2.1M 0.15%
8,526
-364
-4% -$111K
ANET icon
128
Arista Networks
ANET
$219B
$2.05M 0.15%
72,652
-8,008
-10% -$231K
VALE icon
129
Vale
VALE
$62.9B
$2.02M 0.15%
151,689
-17,982
-11% -$237K
AZN icon
130
AstraZeneca
AZN
$263B
$2.02M 0.15%
18,385
-1,168
-6% -$148K
B
131
Barrick Mining
B
$62.2B
$2.01M 0.14%
129,903
+13,890
+12% +$219K
WMB icon
132
Williams Companies
WMB
$90.5B
$1.97M 0.14%
68,843
-9,624
-12% -$314K
AMT icon
133
American Tower
AMT
$77.7B
$1.96M 0.14%
9,143
-1,198
-12% -$308K
DXCM icon
134
DexCom
DXCM
$27.6B
$1.96M 0.14%
24,359
-1,624
-6% -$138K
CVS icon
135
CVS Health
CVS
$137B
$1.93M 0.14%
20,192
-1,494
-7% -$148K
MELI icon
136
Mercado Libre
MELI
$91.3B
$1.92M 0.14%
2,318
-169
-7% -$145K
EA icon
137
Electronic Arts
EA
$52.4B
$1.9M 0.14%
16,379
-1,282
-7% -$162K
KMI icon
138
Kinder Morgan
KMI
$73.1B
$1.86M 0.13%
112,014
-13,593
-11% -$242K
MTCH icon
139
Match Group
MTCH
$8.84B
$1.86M 0.13%
38,978
+2,143
+6% +$135K
LOW icon
140
Lowe's Companies
LOW
$116B
$1.86M 0.13%
9,903
-147
-1% -$28.6K
PLD icon
141
Prologis
PLD
$138B
$1.84M 0.13%
18,160
+1,664
+10% +$206K
CRWD icon
142
CrowdStrike
CRWD
$187B
$1.84M 0.13%
44,668
-2,876
-6% -$132K
DLTR icon
143
Dollar Tree
DLTR
$23.1B
$1.83M 0.13%
13,467
-988
-7% -$154K
ASML icon
144
ASML
ASML
$675B
$1.8M 0.13%
4,340
-305
-7% -$153K
ROST icon
145
Ross Stores
ROST
$76.6B
$1.8M 0.13%
21,339
-1,265
-6% -$107K
IBM icon
146
IBM
IBM
$202B
$1.76M 0.13%
14,804
-523
-3% -$68.6K
ZTS icon
147
Zoetis
ZTS
$31.6B
$1.75M 0.13%
11,832
-785
-6% -$131K
HES
148
DELISTED
Hess
HES
$1.73M 0.12%
15,862
-2,035
-11% -$226K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.12%
54,976
-3,087
-5% -$114K
LULU icon
150
lululemon athletica
LULU
$13B
$1.72M 0.12%
6,159
-499
-7% -$155K
4 5
6
7 8

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MSL
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CA
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TAM
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NCM
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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.