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 | |
|---|---|---|---|---|---|---|
|
426
Antero Resources
AR
$10.1B
| $438K | 0.03% |
+14,358
| New | +$438K |
|
|
LSI
427
DELISTED
Life Storage, Inc.
LSI
| $438K | 0.03% |
3,950
-256
| -6% | -$28.4K |
|
428
Roper Technologies
ROP
$55.8B
| $435K | 0.03% |
1,210
-43
| -3% | -$15.5K |
|
429
Norfolk Southern
NSC
$62.3B
| $434K | 0.03% |
2,069
-23
| -1% | -$4.83K |
|
430
DT Midstream
DTM
$10.7B
| $431K | 0.03% |
8,301
-1,088
| -12% | -$56.5K |
|
431
East-West Bancorp
EWBC
$14.8B
| $429K | 0.03% |
6,393
-176
| -3% | -$11.8K |
|
432
Moody's
MCO
$89.5B
| $429K | 0.03% |
1,764
+23
| +1% | +$5.59K |
|
433
Cactus
WHD
$2.93B
| $427K | 0.03% |
11,109
-1,676
| -13% | -$64.4K |
|
434
CBRE Group
CBRE
$48.9B
| $426K | 0.03% |
6,304
-972
| -13% | -$65.7K |
|
435
Fastly
FSLY
$1.1B
| $425K | 0.03% |
46,443
+7,405
| +19% | +$67.8K |
|
436
Iridium Communications
IRDM
$2.67B
| $425K | 0.03% |
9,586
-452
| -5% | -$20K |
|
437
Kroger
KR
$44.8B
| $425K | 0.03% |
9,706
-96
| -1% | -$4.2K |
|
438
Eletrobras Common Shares
EBR
$19B
| $424K | 0.03% |
52,759
+13,657
| +35% | +$110K |
|
439
Fair Isaac
FICO
$36.8B
| $419K | 0.03% |
1,017
-104
| -9% | -$42.8K |
|
440
General Dynamics
GD
$86.8B
| $419K | 0.03% |
1,977
-46
| -2% | -$9.75K |
|
441
Baxter International
BAX
$12.5B
| $417K | 0.03% |
7,747
-582
| -7% | -$31.3K |
|
442
Rexford Industrial Realty
REXR
$10.2B
| $416K | 0.03% |
8,008
-213
| -3% | -$11.1K |
|
|
STOR
443
DELISTED
STORE Capital Corporation
STOR
| $416K | 0.03% |
13,288
-1,446
| -10% | -$45.3K |
|
444
Weyerhaeuser
WY
$18.9B
| $414K | 0.03% |
14,497
-2,057
| -12% | -$58.7K |
|
445
Sanofi
SNY
$113B
| $411K | 0.03% |
10,800
-1,210
| -10% | -$46K |
|
446
Futu Holdings
FUTU
$26.1B
| $410K | 0.03% |
11,002
-1,639
| -13% | -$61.1K |
|
447
Murphy USA
MUSA
$7.47B
| $410K | 0.03% |
1,492
-121
| -8% | -$33.3K |
|
|
TXNM
448
TXNM Energy, Inc.
TXNM
$5.99B
| $409K | 0.03% |
8,949
-145
| -2% | -$6.63K |
|
449
Fidelity National Information Services
FIS
$35.9B
| $405K | 0.03% |
5,353
-6
| -0.1% | -$454 |
|
450
Portland General Electric
POR
$4.69B
| $405K | 0.03% |
9,315
-145
| -2% | -$6.3K |
|