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 | |
|---|---|---|---|---|---|---|
351
Arrowhead Research
ARWR
$4.02B
| $578K | 0.04% |
17,476
-316
| -2% | -$10.5K |
|
352
Simon Property Group
SPG
$59.5B
| $578K | 0.04% |
6,441
-874
| -12% | -$78.4K |
|
353
Welltower
WELL
$112B
| $576K | 0.04% |
8,958
-1,087
| -11% | -$69.9K |
|
354
Diageo
DEO
$61.3B
| $569K | 0.04% |
3,353
-375
| -10% | -$63.6K |
|
355
Bilibili
BILI
$9.25B
| $565K | 0.04% |
36,896
+4,208
| +13% | +$64.4K |
|
356
Intellia Therapeutics
NTLA
$1.29B
| $564K | 0.04% |
10,077
+412
| +4% | +$23.1K |
|
357
Intercontinental Exchange
ICE
$99.8B
| $562K | 0.04% |
6,216
+173
| +3% | +$15.6K |
|
358
Texas Pacific Land
TPL
$20.4B
| $560K | 0.04% |
945
-150
| -14% | -$88.9K |
|
359
Plug Power
PLUG
$1.69B
| $558K | 0.04% |
26,554
-4,096
| -13% | -$86.1K |
|
360
CRISPR Therapeutics
CRSP
$4.99B
| $556K | 0.04% |
8,506
+364
| +4% | +$23.8K |
|
361
VICI Properties
VICI
$35.8B
| $556K | 0.04% |
18,621
-2,690
| -13% | -$80.3K |
|
362
M&T Bank
MTB
$31.2B
| $554K | 0.04% |
3,142
-179
| -5% | -$31.6K |
|
363
Digital Realty Trust
DLR
$55.7B
| $551K | 0.04% |
5,557
-743
| -12% | -$73.7K |
|
364
Waste Management
WM
$88.6B
| $549K | 0.04% |
3,427
+22
| +0.6% | +$3.52K |
|
365
UGI
UGI
$7.43B
| $546K | 0.04% |
16,880
-929
| -5% | -$30K |
|
366
Valaris
VAL
$3.64B
| $542K | 0.04% |
11,080
-2,662
| -19% | -$130K |
|
367
CoStar Group
CSGP
$37.9B
| $541K | 0.04% |
7,773
+1,187
| +18% | +$82.6K |
|
368
Sysco
SYY
$39.4B
| $537K | 0.04% |
7,593
-22
| -0.3% | -$1.56K |
|
369
Range Resources
RRC
$8.27B
| $532K | 0.04% |
21,054
+11,766
| +127% | +$297K |
|
370
AB InBev
BUD
$118B
| $530K | 0.04% |
11,729
-1,322
| -10% | -$59.7K |
|
371
British American Tobacco
BTI
$122B
| $529K | 0.04% |
14,900
-1,671
| -10% | -$59.3K |
|
372
SAP
SAP
$313B
| $529K | 0.04% |
6,516
-734
| -10% | -$59.6K |
|
373
Carlisle Companies
CSL
$16.9B
| $526K | 0.04% |
1,877
-11
| -0.6% | -$3.08K |
|
374
Perrigo
PRGO
$3.12B
| $524K | 0.04% |
14,693
-1,363
| -8% | -$48.6K |
|
375
Rio Tinto
RIO
$104B
| $523K | 0.04% |
9,498
-1,063
| -10% | -$58.5K |
|