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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
AAPL icon
1
Apple
AAPL
$4.79T
$87.4M 6.29%
632,723
-39,684
-6% -$6.23M
MSFT icon
2
Microsoft
MSFT
$2.9T
$70.2M 5.05%
301,409
-16,378
-5% -$4.32M
AMZN icon
3
Amazon
AMZN
$2.63T
$53M 3.81%
469,173
-19,010
-4% -$2.4M
TSLA icon
4
Tesla
TSLA
$1.4T
$30.4M 2.19%
114,560
-5,233
-4% -$1.46M
ABBV icon
5
AbbVie
ABBV
$448B
$27.3M 1.96%
203,104
-8,788
-4% -$1.26M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$26.2M 1.88%
273,850
-12,710
-4% -$1.41M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$25.7M 1.85%
267,141
-17,999
-6% -$2.01M
NVDA icon
8
NVIDIA
NVDA
$5.14T
$23.6M 1.69%
1,940,620
-141,560
-7% -$2.24M
META icon
9
Meta Platforms (Facebook)
META
$1.59T
$20.8M 1.5%
153,235
-4,242
-3% -$688K
XOM icon
10
ExxonMobil
XOM
$640B
$20.6M 1.48%
235,483
-35,877
-13% -$3.28M
AMGN icon
11
Amgen
AMGN
$198B
$20.4M 1.47%
90,506
-4,593
-5% -$1.11M
DHR icon
12
Danaher
DHR
$127B
$19.4M 1.4%
84,877
-2,681
-3% -$656K
CVX icon
13
Chevron
CVX
$384B
$15.3M 1.1%
106,241
-25,004
-19% -$3.81M
AVGO icon
14
Broadcom
AVGO
$1.89T
$15.2M 1.09%
341,550
-28,370
-8% -$1.45M
CSCO icon
15
Cisco
CSCO
$442B
$13.7M 0.99%
342,431
-22,912
-6% -$1.02M
COST icon
16
Costco
COST
$411B
$12.8M 0.92%
27,148
-1,425
-5% -$741K
PEP icon
17
PepsiCo
PEP
$185B
$12.7M 0.91%
77,739
-5,320
-6% -$917K
GILD icon
18
Gilead Sciences
GILD
$162B
$12.4M 0.89%
201,303
-10,871
-5% -$686K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$120B
$12M 0.86%
41,284
-2,018
-5% -$581K
TXN icon
20
Texas Instruments
TXN
$268B
$11.9M 0.86%
77,115
-6,411
-8% -$1.08M
REGN icon
21
Regeneron Pharmaceuticals
REGN
$68.3B
$11.9M 0.86%
17,281
-1,022
-6% -$643K
JNJ icon
22
Johnson & Johnson
JNJ
$615B
$10.9M 0.78%
66,633
-4,511
-6% -$763K
QCOM icon
23
Qualcomm
QCOM
$185B
$10.7M 0.77%
95,120
-6,476
-6% -$890K
UNH icon
24
UnitedHealth
UNH
$392B
$9.63M 0.69%
19,073
-1,227
-6% -$645K
NFLX icon
25
Netflix
NFLX
$285B
$9.28M 0.67%
394,020
-30,550
-7% -$679K
1
2 3 4 5

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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.