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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
BMRN icon
151
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.71M 0.12%
20,225
-914
-4% -$81.4K
CTSH icon
152
Cognizant
CTSH
$21.5B
$1.71M 0.12%
29,792
-2,120
-7% -$139K
FNV icon
153
Franco-Nevada
FNV
$41.4B
$1.68M 0.12%
14,055
+1,580
+13% +$199K
ELV icon
154
Elevance Health
ELV
$81.9B
$1.68M 0.12%
3,693
-294
-7% -$141K
IDXX icon
155
Idexx Laboratories
IDXX
$42.9B
$1.68M 0.12%
5,151
-402
-7% -$148K
BKR icon
156
Baker Hughes
BKR
$56.8B
$1.65M 0.12%
78,894
-2,364
-3% -$59.2K
MDT icon
157
Medtronic
MDT
$107B
$1.65M 0.12%
20,436
-1,747
-8% -$157K
HDB icon
158
HDFC Bank
HDB
$119B
$1.64M 0.12%
56,216
-44,338
-44% -$1.36M
INFY icon
159
Infosys
INFY
$45B
$1.62M 0.12%
95,400
-10,478
-10% -$196K
IBN icon
160
ICICI Bank
IBN
$106B
$1.61M 0.12%
76,709
-13,798
-15% -$292K
PCAR icon
161
PACCAR
PCAR
$69.6B
$1.6M 0.11%
28,626
-1,707
-6% -$99.2K
DOCU
162
DocuSign
DOCU
$9.63B
$1.57M 0.11%
29,407
+2,984
+11% +$187K
VEEV icon
163
Veeva Systems
VEEV
$30.3B
$1.56M 0.11%
9,442
+19
+0.2% +$3.8K
HZNP
164
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.55M 0.11%
25,121
-1,146
-4% -$80.1K
ED icon
165
Consolidated Edison
ED
$41.6B
$1.52M 0.11%
17,702
+487
+3% +$47K
CPRT icon
166
Copart
CPRT
$25.9B
$1.51M 0.11%
56,896
-2,996
-5% -$89.2K
AXP icon
167
American Express
AXP
$223B
$1.5M 0.11%
11,090
-172
-2% -$26K
ODFL icon
168
Old Dominion Freight Line
ODFL
$48.5B
$1.5M 0.11%
12,020
-836
-7% -$116K
CAT icon
169
Caterpillar
CAT
$409B
$1.49M 0.11%
9,100
-261
-3% -$47.7K
ACN icon
170
Accenture
ACN
$89.9B
$1.49M 0.11%
5,789
+136
+2% +$39.3K
VRSK icon
171
Verisk Analytics
VRSK
$26.4B
$1.48M 0.11%
8,659
-547
-6% -$102K
FAST icon
172
Fastenal
FAST
$54B
$1.46M 0.11%
63,408
-3,696
-6% -$93.2K
NKE icon
173
Nike
NKE
$61.9B
$1.46M 0.1%
17,514
-750
-4% -$80.7K
ENPH icon
174
Enphase Energy
ENPH
$4.84B
$1.45M 0.1%
5,235
-343
-6% -$92.5K
C icon
175
Citigroup
C
$222B
$1.45M 0.1%
34,670
-1,267
-4% -$62.6K
5 6
7
8 9

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XL
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MSL
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CA
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TAM
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NCM
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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.