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 | |
|---|---|---|---|---|---|---|
451
Idacorp
IDA
$6.77B
| $404K | 0.03% |
4,077
-209
| -5% | -$20.7K |
|
452
Alexandria Real Estate Equities
ARE
$14.5B
| $403K | 0.03% |
2,872
-417
| -13% | -$58.5K |
|
453
Elanco Animal Health
ELAN
$9.16B
| $403K | 0.03% |
32,511
-4,259
| -12% | -$52.8K |
|
454
RELX
RELX
$85.9B
| $403K | 0.03% |
16,575
-1,862
| -10% | -$45.3K |
|
455
Entegris
ENTG
$12.4B
| $402K | 0.03% |
4,846
+15
| +0.3% | +$1.24K |
|
456
Chart Industries
GTLS
$8.96B
| $401K | 0.03% |
2,174
+84
| +4% | +$15.5K |
|
457
Arthur J. Gallagher & Co
AJG
$76.7B
| $398K | 0.03% |
2,324
+56
| +2% | +$9.59K |
|
458
Denali Therapeutics
DNLI
$2.26B
| $398K | 0.03% |
12,962
+186
| +1% | +$5.71K |
|
459
Cullen/Frost Bankers
CFR
$8.24B
| $397K | 0.03% |
3,000
+151
| +5% | +$20K |
|
460
Darling Ingredients
DAR
$5.07B
| $397K | 0.03% |
6,009
-172
| -3% | -$11.4K |
|
461
ONE Gas
OGS
$4.56B
| $397K | 0.03% |
5,640
-89
| -2% | -$6.27K |
|
462
Opendoor
OPEN
$4.89B
| $394K | 0.03% |
126,536
+34,331
| +37% | +$107K |
|
463
Fifth Third Bancorp
FITB
$30.2B
| $393K | 0.03% |
12,282
-413
| -3% | -$13.2K |
|
464
Texas Roadhouse
TXRH
$11.2B
| $393K | 0.03% |
4,509
-89
| -2% | -$7.76K |
|
465
Capital One
COF
$142B
| $392K | 0.03% |
4,253
+6
| +0.1% | +$553 |
|
466
American International
AIG
$43.9B
| $390K | 0.03% |
8,213
-243
| -3% | -$11.5K |
|
467
GSK
GSK
$81.5B
| $389K | 0.03% |
13,223
-1,524
| -10% | -$44.8K |
|
468
New Jersey Resources
NJR
$4.72B
| $389K | 0.03% |
10,042
-163
| -2% | -$6.31K |
|
469
MSCI
MSCI
$42.9B
| $387K | 0.03% |
918
+31
| +3% | +$13.1K |
|
470
Service Corp International
SCI
$10.9B
| $386K | 0.03% |
6,684
-90
| -1% | -$5.2K |
|
471
Paylocity
PCTY
$9.62B
| $385K | 0.03% |
1,593
+23
| +1% | +$5.56K |
|
472
Healthcare Realty
HR
$6.35B
| $384K | 0.03% |
+18,438
| New | +$384K |
|
473
Invitation Homes
INVH
$18.5B
| $384K | 0.03% |
11,373
+1,229
| +12% | +$41.5K |
|
474
Emerson Electric
EMR
$74.6B
| $381K | 0.03% |
5,207
-7
| -0.1% | -$512 |
|
475
Graco
GGG
$14.2B
| $381K | 0.03% |
6,354
-393
| -6% | -$23.6K |
|