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 | |
|---|---|---|---|---|---|---|
|
BPMC
376
DELISTED
Blueprint Medicines
BPMC
| $522K | 0.04% |
7,928
-149
| -2% | -$9.81K |
|
377
Ambev
ABEV
$34.8B
| $518K | 0.04% |
183,032
-32,733
| -15% | -$92.6K |
|
378
Estee Lauder
EL
$32.1B
| $518K | 0.04% |
2,399
-86
| -3% | -$18.6K |
|
379
AngloGold Ashanti
AU
$30.2B
| $514K | 0.04% |
37,160
+2,106
| +6% | +$29.1K |
|
380
CF Industries
CF
$13.7B
| $512K | 0.04% |
5,322
-1,257
| -19% | -$121K |
|
381
NiSource
NI
$19B
| $511K | 0.04% |
20,268
+550
| +3% | +$13.9K |
|
382
LyondellBasell Industries
LYB
$17.7B
| $505K | 0.04% |
6,704
-1,418
| -17% | -$107K |
|
383
AvalonBay Communities
AVB
$27.8B
| $504K | 0.04% |
2,736
-375
| -12% | -$69.1K |
|
384
Fomento Económico Mexicano
FMX
$29.6B
| $503K | 0.04% |
8,020
-527
| -6% | -$33.1K |
|
385
ResMed
RMD
$40.6B
| $502K | 0.04% |
2,300
-142
| -6% | -$31K |
|
386
Hilton Worldwide
HLT
$64B
| $501K | 0.04% |
4,156
-34
| -0.8% | -$4.1K |
|
387
Zai Lab
ZLAB
$3.42B
| $499K | 0.04% |
14,596
+1,126
| +8% | +$38.5K |
|
388
CommScope
COMM
$3.55B
| $498K | 0.04% |
54,045
-14,818
| -22% | -$137K |
|
389
SolarEdge
SEDG
$2.04B
| $496K | 0.04% |
2,143
-143
| -6% | -$33.1K |
|
390
Sociedad Química y Minera de Chile
SQM
$13.1B
| $495K | 0.04% |
5,451
-1,015
| -16% | -$92.2K |
|
391
Tencent Music
TME
$37.7B
| $494K | 0.04% |
121,591
-63,500
| -34% | -$258K |
|
392
Uber
UBER
$190B
| $493K | 0.04% |
18,601
+2,665
| +17% | +$70.6K |
|
393
Agree Realty
ADC
$8.08B
| $489K | 0.04% |
7,241
+882
| +14% | +$59.6K |
|
394
Alkermes
ALKS
$4.94B
| $486K | 0.04% |
21,779
-368
| -2% | -$8.21K |
|
|
JMIA
395
Jumia Technologies
JMIA
$1.09B
| $474K | 0.03% |
81,574
-9,034
| -10% | -$52.5K |
|
|
Y
396
DELISTED
Alleghany Corporation
Y
| $469K | 0.03% |
559
-70
| -11% | -$58.7K |
|
397
Eaton
ETN
$136B
| $468K | 0.03% |
3,508
+7
| +0.2% | +$934 |
|
398
General Motors
GM
$55.5B
| $468K | 0.03% |
14,595
-815
| -5% | -$26.1K |
|
399
Warner Bros
WBD
$30B
| $468K | 0.03% |
40,656
+836
| +2% | +$9.62K |
|
400
Li Auto
LI
$24B
| $467K | 0.03% |
20,297
-3,024
| -13% | -$69.6K |
|