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 | |
|---|---|---|---|---|---|---|
276
Albemarle
ALB
$9.6B
| $828K | 0.06% |
3,133
-565
| -15% | -$149K |
|
277
EQT Corp
EQT
$32.2B
| $822K | 0.06% |
20,178
-9,586
| -32% | -$391K |
|
278
Chubb
CB
$111B
| $821K | 0.06% |
4,513
-11
| -0.2% | -$2K |
|
279
Royalty Pharma
RPRX
$15.6B
| $817K | 0.06% |
20,323
-3,264
| -14% | -$131K |
|
280
Dollar General
DG
$24.1B
| $812K | 0.06% |
3,384
-36
| -1% | -$8.64K |
|
281
Edwards Lifesciences
EW
$47.5B
| $807K | 0.06% |
9,766
-622
| -6% | -$51.4K |
|
282
Lockheed Martin
LMT
$108B
| $803K | 0.06% |
2,079
-1
| -0% | -$386 |
|
283
Dropbox
DBX
$8.06B
| $795K | 0.06% |
38,392
-1,138
| -3% | -$23.6K |
|
284
Royal Gold
RGLD
$12.2B
| $791K | 0.06% |
8,432
+50
| +0.6% | +$4.69K |
|
285
Helmerich & Payne
HP
$2.01B
| $786K | 0.06% |
21,271
-3,675
| -15% | -$136K |
|
286
Viatris
VTRS
$12.2B
| $784K | 0.06% |
92,034
+3,402
| +4% | +$29K |
|
287
Essential Utilities
WTRG
$11B
| $776K | 0.06% |
18,744
+455
| +2% | +$18.8K |
|
|
CTLT
288
DELISTED
CATALENT, INC.
CTLT
| $766K | 0.06% |
10,582
+254
| +2% | +$18.4K |
|
289
AES
AES
$9.21B
| $754K | 0.05% |
33,350
+899
| +3% | +$20.3K |
|
290
McKesson
MCK
$85.5B
| $752K | 0.05% |
2,212
-191
| -8% | -$64.9K |
|
291
Nucor
NUE
$33.8B
| $747K | 0.05% |
6,979
-1,409
| -17% | -$151K |
|
|
SMAR
292
DELISTED
Smartsheet Inc.
SMAR
| $743K | 0.05% |
+21,628
| New | +$743K |
|
|
JKS
293
JinkoSolar
JKS
$1.32B
| $740K | 0.05% |
13,367
-506
| -4% | -$28K |
|
294
Progressive
PGR
$143B
| $734K | 0.05% |
6,319
+73
| +1% | +$8.48K |
|
295
Altria Group
MO
$112B
| $728K | 0.05% |
18,032
-1,101
| -6% | -$44.5K |
|
296
Exelixis
EXEL
$10.2B
| $724K | 0.05% |
46,192
-2,385
| -5% | -$37.4K |
|
297
argenx
ARGX
$45.9B
| $723K | 0.05% |
2,049
-230
| -10% | -$81.2K |
|
298
TechnipFMC
FTI
$16B
| $722K | 0.05% |
85,379
-20,743
| -20% | -$175K |
|
299
Nutanix
NTNX
$18.7B
| $720K | 0.05% |
34,557
-9,711
| -22% | -$202K |
|
300
America Movil
AMX
$59.1B
| $716K | 0.05% |
43,490
+5,359
| +14% | +$88.2K |
|