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 | |
|---|---|---|---|---|---|---|
476
HealthEquity
HQY
$7.88B
| $381K | 0.03% |
5,674
-61
| -1% | -$4.1K |
|
477
Kimberly-Clark
KMB
$43.1B
| $381K | 0.03% |
3,382
-179
| -5% | -$20.2K |
|
|
MRTX
478
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $381K | 0.03% |
5,457
-254
| -4% | -$17.7K |
|
479
Beam Therapeutics
BEAM
$2.11B
| $379K | 0.03% |
7,949
+1,297
| +19% | +$61.8K |
|
480
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $378K | 0.03% |
29,489
-6,032
| -17% | -$77.3K |
|
481
Aecom
ACM
$16.8B
| $377K | 0.03% |
5,512
-842
| -13% | -$57.6K |
|
482
Glacier Bancorp
GBCI
$5.88B
| $377K | 0.03% |
7,666
+284
| +4% | +$14K |
|
483
Silicon Laboratories
SLAB
$4.45B
| $376K | 0.03% |
3,047
-243
| -7% | -$30K |
|
484
Webster Financial
WBS
$10.3B
| $376K | 0.03% |
8,311
-811
| -9% | -$36.7K |
|
485
Cleveland-Cliffs
CLF
$5.63B
| $375K | 0.03% |
27,842
-402
| -1% | -$5.41K |
|
486
First Financial Bankshares
FFIN
$5.22B
| $375K | 0.03% |
8,971
+270
| +3% | +$11.3K |
|
487
iQIYI
IQ
$2.61B
| $375K | 0.03% |
138,250
-26,460
| -16% | -$71.8K |
|
488
Annaly Capital Management
NLY
$14.2B
| $370K | 0.03% |
21,561
+15,074
| +232% | +$259K |
|
|
LTHM
489
DELISTED
Livent Corporation
LTHM
| $369K | 0.03% |
12,024
+988
| +9% | +$30.3K |
|
490
Constellation Brands
STZ
$26.2B
| $366K | 0.03% |
1,593
-128
| -7% | -$29.4K |
|
|
SIVB
491
DELISTED
SVB Financial Group
SIVB
| $366K | 0.03% |
1,091
-14
| -1% | -$4.7K |
|
492
Liberty Energy
LBRT
$1.7B
| $365K | 0.03% |
28,814
+4,747
| +20% | +$60.1K |
|
493
Vistra
VST
$63.7B
| $365K | 0.03% |
17,384
-1,222
| -7% | -$25.7K |
|
494
Pinnacle West Capital
PNW
$10.6B
| $364K | 0.03% |
5,647
+156
| +3% | +$10.1K |
|
495
Allstate
ALL
$53.1B
| $363K | 0.03% |
2,916
-19
| -0.6% | -$2.37K |
|
496
Amphenol
APH
$135B
| $363K | 0.03% |
10,848
+194
| +2% | +$6.49K |
|
497
Lantheus
LNTH
$3.72B
| $363K | 0.03% |
5,159
-373
| -7% | -$26.2K |
|
498
ING
ING
$71B
| $362K | 0.03% |
42,605
-4,833
| -10% | -$41.1K |
|
499
L3Harris
LHX
$51B
| $360K | 0.03% |
1,732
+17
| +1% | +$3.53K |
|
500
Emcor
EME
$28B
| $359K | 0.03% |
3,108
-277
| -8% | -$32K |
|