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 | |
|---|---|---|---|---|---|---|
|
CHX
301
DELISTED
ChampionX
CHX
| $714K | 0.05% |
36,485
-6,579
| -15% | -$129K |
|
302
Atmos Energy
ATO
$26.7B
| $712K | 0.05% |
6,987
+234
| +3% | +$23.8K |
|
303
Realty Income
O
$54.2B
| $695K | 0.05% |
11,938
-1,375
| -10% | -$80K |
|
304
Box
BOX
$4.75B
| $693K | 0.05% |
28,421
-859
| -3% | -$20.9K |
|
305
BP
BP
$87.4B
| $691K | 0.05% |
24,212
-2,718
| -10% | -$77.6K |
|
|
COUP
306
DELISTED
Coupa Software Incorporated
COUP
| $689K | 0.05% |
11,723
-193
| -2% | -$11.3K |
|
307
CME Group
CME
$94.4B
| $687K | 0.05% |
3,881
+45
| +1% | +$7.97K |
|
|
SYNH
308
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $687K | 0.05% |
14,580
-549
| -4% | -$25.9K |
|
309
Ionis Pharmaceuticals
IONS
$9.76B
| $685K | 0.05% |
15,477
-726
| -4% | -$32.1K |
|
310
PPG Industries
PPG
$24.8B
| $685K | 0.05% |
6,192
-1,221
| -16% | -$135K |
|
311
Centene
CNC
$14.2B
| $684K | 0.05% |
8,790
-886
| -9% | -$68.9K |
|
312
HF Sinclair
DINO
$9.56B
| $682K | 0.05% |
12,664
-2,383
| -16% | -$128K |
|
313
Evergy
EVRG
$16.5B
| $681K | 0.05% |
11,459
+307
| +3% | +$18.2K |
|
314
TotalEnergies
TTE
$133B
| $676K | 0.05% |
14,527
-1,631
| -10% | -$75.9K |
|
315
DuPont de Nemours
DD
$32.6B
| $665K | 0.05% |
13,201
-2,758
| -17% | -$139K |
|
316
Alliant Energy
LNT
$16.6B
| $664K | 0.05% |
12,527
+340
| +3% | +$18K |
|
317
Steel Dynamics
STLD
$19.8B
| $663K | 0.05% |
9,338
-1,261
| -12% | -$89.5K |
|
|
SWAV
318
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $663K | 0.05% |
2,386
+45
| +2% | +$12.5K |
|
319
Medpace
MEDP
$13.7B
| $655K | 0.05% |
4,168
-391
| -9% | -$61.4K |
|
320
Teladoc Health
TDOC
$1.38B
| $654K | 0.05% |
25,786
+273
| +1% | +$6.92K |
|
321
Novo Nordisk
NVO
$245B
| $649K | 0.05% |
13,032
-1,468
| -10% | -$73.1K |
|
322
Shell
SHEL
$208B
| $649K | 0.05% |
13,037
-1,464
| -10% | -$72.9K |
|
323
Banco Bradesco
BBD
$33.6B
| $647K | 0.05% |
175,735
-34,014
| -16% | -$125K |
|
324
AutoZone
AZO
$70.6B
| $643K | 0.05% |
300
-1
| -0.3% | -$2.14K |
|
325
Gold Fields
GFI
$30.8B
| $640K | 0.05% |
79,170
+5,729
| +8% | +$46.3K |
|