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 | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$55.1B
| $639K | 0.05% |
21,250
+100
| +0.5% | +$3.01K |
|
327
APA Corp
APA
$8.14B
| $635K | 0.05% |
18,563
-3,277
| -15% | -$112K |
|
328
Aon
AON
$79.9B
| $630K | 0.05% |
2,353
+53
| +2% | +$14.2K |
|
|
SPLK
329
DELISTED
Splunk Inc
SPLK
| $630K | 0.05% |
8,377
-588
| -7% | -$44.2K |
|
330
Motorola Solutions
MSI
$79.8B
| $628K | 0.05% |
2,805
-405
| -13% | -$90.7K |
|
331
OGE Energy
OGE
$8.89B
| $628K | 0.05% |
17,214
-2,298
| -12% | -$83.8K |
|
332
Exact Sciences
EXAS
$10.2B
| $627K | 0.05% |
19,294
-808
| -4% | -$26.3K |
|
333
Monolithic Power Systems
MPWR
$41.5B
| $624K | 0.04% |
1,717
-95
| -5% | -$34.5K |
|
334
Equinor
EQNR
$60.1B
| $622K | 0.04% |
18,795
-2,128
| -10% | -$70.4K |
|
335
HCA Healthcare
HCA
$98.5B
| $622K | 0.04% |
3,382
-415
| -11% | -$76.3K |
|
336
Patterson-UTI
PTEN
$2.18B
| $617K | 0.04% |
52,788
-8,377
| -14% | -$97.9K |
|
337
International Flavors & Fragrances
IFF
$16.9B
| $610K | 0.04% |
6,714
-1,283
| -16% | -$117K |
|
338
Zillow
Z
$21.3B
| $609K | 0.04% |
21,271
-1,080
| -5% | -$30.9K |
|
339
SBA Communications
SBAC
$21.2B
| $604K | 0.04% |
2,122
-280
| -12% | -$79.7K |
|
340
Northrop Grumman
NOC
$83.2B
| $603K | 0.04% |
1,282
+1
| +0.1% | +$470 |
|
341
Reliance Steel & Aluminium
RS
$15.7B
| $600K | 0.04% |
3,438
-750
| -18% | -$131K |
|
342
GE Aerospace
GE
$296B
| $598K | 0.04% |
15,500
+4
| +0% | +$154 |
|
343
First Horizon
FHN
$11.3B
| $597K | 0.04% |
26,074
-3,210
| -11% | -$73.5K |
|
344
Ovintiv
OVV
$10.6B
| $597K | 0.04% |
12,968
-2,271
| -15% | -$105K |
|
345
RPM International
RPM
$16.2B
| $595K | 0.04% |
7,146
-1,046
| -13% | -$87.1K |
|
346
Matador Resources
MTDR
$6.01B
| $592K | 0.04% |
12,093
+6,009
| +99% | +$294K |
|
347
Colgate-Palmolive
CL
$68.8B
| $587K | 0.04% |
8,352
-506
| -6% | -$35.6K |
|
348
HSBC
HSBC
$227B
| $583K | 0.04% |
22,349
-2,510
| -10% | -$65.5K |
|
349
Sibanye-Stillwater
SBSW
$6.08B
| $581K | 0.04% |
62,292
+6,669
| +12% | +$62.2K |
|
|
SWN
350
DELISTED
Southwestern Energy Company
SWN
| $581K | 0.04% |
94,859
+30,365
| +47% | +$186K |
|