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 | |
|---|---|---|---|---|---|---|
401
Organon & Co
OGN
$2.7B
| $467K | 0.03% |
19,957
-1,111
| -5% | -$26K |
|
|
PDCE
402
DELISTED
PDC Energy, Inc.
PDCE
| $467K | 0.03% |
+8,087
| New | +$467K |
|
|
EXE
403
Expand Energy Corporation Common Stock
EXE
$22.7B
| $464K | 0.03% |
+4,929
| New | +$464K |
|
404
Natera
NTRA
$23.1B
| $463K | 0.03% |
10,571
+337
| +3% | +$14.8K |
|
405
Extra Space Storage
EXR
$31.3B
| $461K | 0.03% |
2,668
-338
| -11% | -$58.4K |
|
406
Black Hills Corp
BKH
$4.35B
| $460K | 0.03% |
6,789
-93
| -1% | -$6.3K |
|
407
Illinois Tool Works
ITW
$77.6B
| $460K | 0.03% |
2,549
+31
| +1% | +$5.59K |
|
408
Yum! Brands
YUM
$40.1B
| $459K | 0.03% |
4,321
+24
| +0.6% | +$2.55K |
|
409
Azenta
AZTA
$1.39B
| $457K | 0.03% |
10,653
-404
| -4% | -$17.3K |
|
410
General Mills
GIS
$27B
| $457K | 0.03% |
5,962
-404
| -6% | -$31K |
|
411
Southwest Gas
SWX
$5.66B
| $457K | 0.03% |
6,558
-516
| -7% | -$36K |
|
412
Huazhu Hotels Group
HTHT
$11.5B
| $456K | 0.03% |
13,604
+5,235
| +63% | +$175K |
|
413
NRG Energy
NRG
$28.6B
| $455K | 0.03% |
11,877
+286
| +2% | +$11K |
|
414
Teradyne
TER
$19.1B
| $455K | 0.03% |
6,058
-559
| -8% | -$42K |
|
415
Hubbell
HUBB
$23.2B
| $452K | 0.03% |
2,025
-140
| -6% | -$31.2K |
|
416
Archer Daniels Midland
ADM
$30.2B
| $451K | 0.03% |
5,612
-333
| -6% | -$26.8K |
|
417
BJs Wholesale Club
BJ
$12.8B
| $449K | 0.03% |
6,163
-736
| -11% | -$53.6K |
|
418
National Fuel Gas
NFG
$7.82B
| $445K | 0.03% |
7,223
-133
| -2% | -$8.19K |
|
419
Ford
F
$46.7B
| $443K | 0.03% |
39,547
-2,201
| -5% | -$24.7K |
|
420
Lattice Semiconductor
LSCC
$9.05B
| $443K | 0.03% |
8,997
-465
| -5% | -$22.9K |
|
|
FRC
421
DELISTED
First Republic Bank
FRC
| $441K | 0.03% |
3,375
+7
| +0.2% | +$915 |
|
422
Equity Residential
EQR
$25.5B
| $440K | 0.03% |
6,543
-1,033
| -14% | -$69.5K |
|
423
MetLife
MET
$52.9B
| $440K | 0.03% |
7,237
-147
| -2% | -$8.94K |
|
424
The Mosaic Company
MOS
$10.3B
| $440K | 0.03% |
9,100
-2,262
| -20% | -$109K |
|
425
Sherwin-Williams
SHW
$92.9B
| $440K | 0.03% |
2,150
+16
| +0.7% | +$3.27K |
|