PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-3.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.39B
AUM Growth
-$185M
(-12%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,055
New
41
Increased
205
Reduced
674
Closed
134
Top Buys
| 1 |
Apellis Pharmaceuticals
APLS
|
$847K |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$743K |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$467K |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$464K |
| 5 |
Antero Resources
AR
|
$438K |
Top Sells
| 1 |
Apple
AAPL
|
$5.48M |
| 2 |
Microsoft
MSFT
|
$3.81M |
| 3 |
Chevron
CVX
|
$3.59M |
| 4 |
Exxon Mobil
XOM
|
$3.13M |
| 5 |
Amazon
AMZN
|
$2.15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$155B
| $1.09M | 0.08% |
17,465
-81
| -0.5% | -$5.03K |
|
227
Corteva
CTVA
$49.1B
| $1.08M | 0.08% |
18,936
-3,777
| -17% | -$216K |
|
|
DQ
228
Daqo New Energy
DQ
$1.96B
| $1.08M | 0.08% |
20,315
-1,216
| -6% | -$64.5K |
|
229
Edison International
EIX
$21B
| $1.08M | 0.08% |
19,048
+527
| +3% | +$29.8K |
|
230
Travelers Companies
TRV
$62B
| $1.08M | 0.08% |
7,022
-222
| -3% | -$34K |
|
231
Wheaton Precious Metals
WPM
$47.3B
| $1.07M | 0.08% |
33,142
+3,705
| +13% | +$120K |
|
232
United Parcel Service
UPS
$72.1B
| $1.07M | 0.08% |
6,633
+103
| +2% | +$16.6K |
|
233
Stryker
SYK
$150B
| $1.07M | 0.08% |
5,263
-339
| -6% | -$68.7K |
|
234
RTX Corp
RTX
$211B
| $1.07M | 0.08% |
13,006
-43
| -0.3% | -$3.52K |
|
235
SiriusXM
SIRI
$8.1B
| $1.06M | 0.08% |
18,602
-1,693
| -8% | -$96.7K |
|
236
Sarepta Therapeutics
SRPT
$1.96B
| $1.06M | 0.08% |
9,549
-449
| -4% | -$49.7K |
|
237
NOV
NOV
$4.95B
| $1.05M | 0.08% |
64,873
-11,722
| -15% | -$190K |
|
238
Target
TGT
$42.3B
| $1.05M | 0.08% |
7,063
+84
| +1% | +$12.5K |
|
239
VeriSign
VRSN
$26.2B
| $1.05M | 0.08% |
6,036
-513
| -8% | -$89.1K |
|
240
Freeport-McMoran
FCX
$66.5B
| $1.04M | 0.07% |
38,049
-7,611
| -17% | -$208K |
|
241
ON Semiconductor
ON
$20.1B
| $1.04M | 0.07% |
16,681
-1,248
| -7% | -$77.8K |
|
242
Ameren
AEE
$27.2B
| $1.04M | 0.07% |
12,900
+354
| +3% | +$28.5K |
|
243
Truist Financial
TFC
$60B
| $1.03M | 0.07% |
23,745
-884
| -4% | -$38.5K |
|
244
3M
MMM
$82.7B
| $1.03M | 0.07% |
11,161
-408
| -4% | -$37.7K |
|
245
Dow Inc
DOW
$17.4B
| $1.03M | 0.07% |
23,384
-4,149
| -15% | -$182K |
|
246
Entergy
ETR
$39.2B
| $1.02M | 0.07% |
20,316
+552
| +3% | +$27.8K |
|
247
Equinix
EQIX
$75.7B
| $1.02M | 0.07% |
1,786
-238
| -12% | -$135K |
|
248
FirstEnergy
FE
$25.1B
| $1M | 0.07% |
27,107
-635
| -2% | -$23.5K |
|
249
PG&E
PCG
$33.2B
| $999K | 0.07% |
79,933
+14,855
| +23% | +$186K |
|
250
Petrobras Class A
PBR.A
$72.8B
| $990K | 0.07% |
89,352
+13,530
| +18% | +$150K |
|