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 | |
|---|---|---|---|---|---|---|
526
Regions Financial
RF
$24.1B
| $341K | 0.02% |
16,974
-424
| -2% | -$8.52K |
|
527
Huntington Bancshares
HBAN
$25.7B
| $340K | 0.02% |
25,821
-809
| -3% | -$10.7K |
|
|
JOYY
528
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $340K | 0.02% |
13,080
+64
| +0.5% | +$1.66K |
|
529
Commerce Bancshares
CBSH
$8.08B
| $339K | 0.02% |
5,929
-485
| -8% | -$27.7K |
|
530
Spire
SR
$4.46B
| $339K | 0.02% |
5,442
-60
| -1% | -$3.74K |
|
531
Alcoa
AA
$8.24B
| $338K | 0.02% |
10,028
-1,826
| -15% | -$61.5K |
|
532
Zimmer Biomet
ZBH
$20.9B
| $337K | 0.02% |
3,228
-237
| -7% | -$24.7K |
|
533
National Grid
NGG
$69.6B
| $336K | 0.02% |
6,934
-779
| -10% | -$37.7K |
|
534
Pacira BioSciences
PCRX
$1.19B
| $335K | 0.02% |
6,300
-347
| -5% | -$18.5K |
|
535
Builders FirstSource
BLDR
$16.5B
| $334K | 0.02% |
5,662
-649
| -10% | -$38.3K |
|
|
TIGR
536
UP Fintech Holding
TIGR
$2.18B
| $334K | 0.02% |
101,488
-11,119
| -10% | -$36.6K |
|
537
Hershey
HSY
$37.6B
| $332K | 0.02% |
1,508
-53
| -3% | -$11.7K |
|
538
Corcept Therapeutics
CORT
$7.31B
| $331K | 0.02% |
12,914
-880
| -6% | -$22.6K |
|
539
The Ensign Group
ENSG
$10B
| $331K | 0.02% |
4,162
-192
| -4% | -$15.3K |
|
540
Valley National Bancorp
VLY
$6.01B
| $331K | 0.02% |
30,639
-1,510
| -5% | -$16.3K |
|
541
Garmin
GRMN
$45.7B
| $330K | 0.02% |
4,107
-251
| -6% | -$20.2K |
|
542
Nokia
NOK
$24.5B
| $330K | 0.02% |
77,315
-8,861
| -10% | -$37.8K |
|
543
Power Integrations
POWI
$2.52B
| $328K | 0.02% |
5,093
-146
| -3% | -$9.4K |
|
544
Toro Company
TTC
$7.99B
| $328K | 0.02% |
3,792
-23
| -0.6% | -$1.99K |
|
545
Acadia Healthcare
ACHC
$2.19B
| $327K | 0.02% |
4,185
-592
| -12% | -$46.3K |
|
546
Tenaris
TS
$18.2B
| $327K | 0.02% |
12,665
-1,422
| -10% | -$36.7K |
|
547
Manhattan Associates
MANH
$13B
| $325K | 0.02% |
2,442
-53
| -2% | -$7.05K |
|
548
Option Care Health
OPCH
$4.72B
| $325K | 0.02% |
10,336
+2,675
| +35% | +$84.1K |
|
549
Five Below
FIVE
$8.46B
| $324K | 0.02% |
2,351
-16
| -0.7% | -$2.21K |
|
550
Tractor Supply
TSCO
$32.1B
| $320K | 0.02% |
8,600
+95
| +1% | +$3.54K |
|