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 | |
|---|---|---|---|---|---|---|
501
Kinross Gold
KGC
$26.9B
| $359K | 0.03% |
95,388
+10,679
| +13% | +$40.2K |
|
|
ITCI
502
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $359K | 0.03% |
7,711
-13
| -0.2% | -$605 |
|
503
Regal Rexnord
RRX
$9.66B
| $356K | 0.03% |
2,536
-237
| -9% | -$33.3K |
|
504
Medical Properties Trust
MPW
$2.77B
| $355K | 0.03% |
29,960
-5,038
| -14% | -$59.7K |
|
|
ETRN
505
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $355K | 0.03% |
47,470
-2,204
| -4% | -$16.5K |
|
506
GDS Holdings
GDS
$6.35B
| $352K | 0.03% |
19,930
+1,156
| +6% | +$20.4K |
|
507
Mid-America Apartment Communities
MAA
$17B
| $352K | 0.03% |
2,273
-299
| -12% | -$46.3K |
|
508
FMC
FMC
$4.72B
| $351K | 0.03% |
3,318
-634
| -16% | -$67.1K |
|
509
Jones Lang LaSalle
JLL
$14.8B
| $350K | 0.03% |
2,320
-326
| -12% | -$49.2K |
|
510
Reinsurance Group of America
RGA
$12.8B
| $350K | 0.03% |
2,780
-361
| -11% | -$45.5K |
|
|
LHCG
511
DELISTED
LHC Group LLC
LHCG
| $350K | 0.03% |
2,136
-134
| -6% | -$22K |
|
512
Aflac
AFL
$57.2B
| $349K | 0.03% |
6,209
-117
| -2% | -$6.58K |
|
513
Commercial Metals
CMC
$6.63B
| $346K | 0.02% |
9,740
-1,046
| -10% | -$37.2K |
|
514
Avista
AVA
$2.99B
| $345K | 0.02% |
9,323
-938
| -9% | -$34.7K |
|
515
Omega Healthcare
OHI
$12.7B
| $345K | 0.02% |
11,711
-2,015
| -15% | -$59.4K |
|
516
Prestige Consumer Healthcare
PBH
$3.2B
| $345K | 0.02% |
6,922
-570
| -8% | -$28.4K |
|
517
Prudential Financial
PRU
$37.2B
| $345K | 0.02% |
4,017
+13
| +0.3% | +$1.12K |
|
518
United Bankshares
UBSI
$5.42B
| $345K | 0.02% |
9,637
-619
| -6% | -$22.2K |
|
519
Casey's General Stores
CASY
$18.8B
| $344K | 0.02% |
1,698
-201
| -11% | -$40.7K |
|
520
Lamar Advertising Co
LAMR
$13B
| $344K | 0.02% |
4,174
-414
| -9% | -$34.1K |
|
521
American Financial Group
AFG
$11.6B
| $343K | 0.02% |
2,791
-58
| -2% | -$7.13K |
|
522
NNN REIT
NNN
$8.18B
| $343K | 0.02% |
8,603
-984
| -10% | -$39.2K |
|
523
Williams-Sonoma
WSM
$24.7B
| $343K | 0.02% |
5,828
-144
| -2% | -$8.48K |
|
524
Barclays
BCS
$69.1B
| $342K | 0.02% |
53,452
-6,002
| -10% | -$38.4K |
|
|
SJI
525
DELISTED
South Jersey Industries, Inc.
SJI
| $342K | 0.02% |
10,237
-1,836
| -15% | -$61.3K |
|