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 | |
|---|---|---|---|---|---|---|
251
Snap
SNAP
$12.4B
| $988K | 0.07% |
100,608
+6,187
| +7% | +$60.8K |
|
252
Align Technology
ALGN
$10.1B
| $986K | 0.07% |
4,760
-363
| -7% | -$75.2K |
|
253
Becton Dickinson
BDX
$55.1B
| $977K | 0.07% |
4,385
-328
| -7% | -$73.1K |
|
254
US Bancorp
USB
$75.9B
| $976K | 0.07% |
24,210
-804
| -3% | -$32.4K |
|
255
Itaú Unibanco
ITUB
$76.6B
| $975K | 0.07% |
207,365
-15,437
| -7% | -$72.6K |
|
256
Humana
HUM
$37B
| $944K | 0.07% |
1,946
-144
| -7% | -$69.9K |
|
257
Ecolab
ECL
$77.6B
| $944K | 0.07% |
6,535
-1,264
| -16% | -$183K |
|
258
PPL Corp
PPL
$26.6B
| $932K | 0.07% |
36,760
+1,001
| +3% | +$25.4K |
|
259
Blackrock
BLK
$170B
| $921K | 0.07% |
1,673
+134
| +9% | +$73.8K |
|
260
ServiceNow
NOW
$190B
| $919K | 0.07% |
2,435
+12
| +0.5% | +$4.53K |
|
261
AT&T
T
$212B
| $918K | 0.07% |
59,848
+791
| +1% | +$12.1K |
|
262
Jazz Pharmaceuticals
JAZZ
$7.86B
| $912K | 0.07% |
6,842
-596
| -8% | -$79.4K |
|
263
Public Storage
PSA
$52.2B
| $911K | 0.07% |
3,110
-295
| -9% | -$86.4K |
|
264
Halozyme
HALO
$8.76B
| $901K | 0.06% |
22,788
-442
| -2% | -$17.5K |
|
265
Petrobras
PBR
$78.7B
| $893K | 0.06% |
72,380
-7,083
| -9% | -$87.4K |
|
266
CenterPoint Energy
CNP
$24.7B
| $886K | 0.06% |
31,435
+850
| +3% | +$24K |
|
267
Trip.com Group
TCOM
$47.6B
| $865K | 0.06% |
31,683
-2,928
| -8% | -$79.9K |
|
|
MRO
268
DELISTED
Marathon Oil Corporation
MRO
| $864K | 0.06% |
38,282
-7,302
| -16% | -$165K |
|
269
Wolfspeed
WOLF
$196M
| $856K | 0.06% |
8,277
-696
| -8% | -$72K |
|
270
Boston Scientific
BSX
$159B
| $853K | 0.06% |
22,023
-1,622
| -7% | -$62.8K |
|
|
271
Apellis Pharmaceuticals
APLS
$3.55B
| $847K | 0.06% |
+12,407
| New | +$847K |
|
272
TAL Education Group
TAL
$6.17B
| $846K | 0.06% |
171,242
-6,479
| -4% | -$32K |
|
273
CMS Energy
CMS
$21.4B
| $844K | 0.06% |
14,488
+391
| +3% | +$22.8K |
|
274
Deere & Co
DE
$128B
| $843K | 0.06% |
2,526
+46
| +2% | +$15.4K |
|
275
Marsh & McLennan
MMC
$100B
| $832K | 0.06% |
5,572
+129
| +2% | +$19.3K |
|