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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
(-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 | |
|---|---|---|---|---|---|---|
201
Etsy
ETSY
$7.65B
| $1.23M | 0.09% |
12,254
-2,303
| -16% | -$235K |
|
202
Diamondback Energy
FANG
$57.6B
| $1.22M | 0.09% |
10,146
-643
| -6% | -$80.2K |
|
203
Akamai
AKAM
$16.8B
| $1.2M | 0.09% |
14,930
-14
| -0.1% | -$1.27K |
|
204
KE Holdings
BEKE
$16.8B
| $1.19M | 0.09% |
67,694
+12,584
| +23% | +$204K |
|
205
American Water Works
AWK
$26.3B
| $1.18M | 0.09% |
9,080
+249
| +3% | +$37.5K |
|
|
CTRA
206
DELISTED
Coterra Energy
CTRA
| $1.17M | 0.08% |
44,962
-6,942
| -13% | -$199K |
|
207
Morgan Stanley
MS
$337B
| $1.17M | 0.08% |
14,852
-271
| -2% | -$22.8K |
|
208
S&P Global
SPGI
$126B
| $1.16M | 0.08% |
3,798
+35
| +0.9% | +$12.5K |
|
209
ZTO Express
ZTO
$18.2B
| $1.16M | 0.08% |
48,199
-18,993
| -28% | -$495K |
|
210
Zscaler
ZS
$23B
| $1.16M | 0.08% |
7,034
-442
| -6% | -$72.3K |
|
211
Skyworks Solutions
SWKS
$9.06B
| $1.16M | 0.08% |
13,545
-1,030
| -7% | -$105K |
|
212
Charles River Laboratories
CRL
$10.9B
| $1.15M | 0.08% |
5,858
-240
| -4% | -$51.8K |
|
|
GTM
213
ZoomInfo Technologies
GTM
$861M
| $1.15M | 0.08% |
27,627
-4,089
| -13% | -$174K |
|
214
Targa Resources
TRGP
$60.4B
| $1.15M | 0.08% |
19,022
-1,988
| -9% | -$131K |
|
215
Boeing
BA
$165B
| $1.14M | 0.08% |
9,371
-187
| -2% | -$28.7K |
|
|
JNPR
216
DELISTED
Juniper Networks
JNPR
| $1.14M | 0.08% |
43,467
-1,832
| -4% | -$51.7K |
|
217
Ciena
CIEN
$55.3B
| $1.12M | 0.08% |
27,761
-1,150
| -4% | -$55.3K |
|
218
First Solar
FSLR
$21.8B
| $1.12M | 0.08% |
8,457
-1,018
| -11% | -$109K |
|
|
ANSS
219
DELISTED
Ansys
ANSS
| $1.12M | 0.08% |
5,042
-295
| -6% | -$75.4K |
|
220
Lucid Motors
LCID
$2.46B
| $1.12M | 0.08% |
7,994
-531
| -6% | -$92K |
|
221
Oracle
ORCL
$331B
| $1.12M | 0.08% |
18,295
-738
| -4% | -$54K |
|
222
DTE Energy
DTE
$31.1B
| $1.11M | 0.08% |
9,676
+261
| +3% | +$33.7K |
|
223
Union Pacific
UNP
$183B
| $1.1M | 0.08% |
5,650
+75
| +1% | +$16.6K |
|
224
PNC Financial Services
PNC
$100B
| $1.1M | 0.08% |
7,342
-309
| -4% | -$50.1K |
|
225
GoDaddy
GDDY
$12.3B
| $1.09M | 0.08% |
15,325
-1,331
| -8% | -$100K |
|
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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.