PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-2.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.38B
AUM Growth
-$677M
(-22%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,453
New
77
Increased
544
Reduced
725
Closed
106
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$6.88M |
| 2 |
Chevron
CVX
|
+$6.08M |
| 3 |
Halliburton
HAL
|
+$4.21M |
| 4 |
ConocoPhillips
COP
|
+$2.48M |
| 5 |
AstraZeneca
AZN
|
+$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.2M |
| 2 |
Microsoft
MSFT
|
+$43.1M |
| 3 |
Amazon
AMZN
|
+$32.2M |
| 4 |
NVIDIA
NVDA
|
+$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$19.3M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Communication Services | 10.47% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
551
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $518K | 0.02% |
3,132
-503
| -14% | -$83.2K |
|
|
TIGR
552
UP Fintech Holding
TIGR
$1.99B
| $516K | 0.02% |
105,207
+33,202
| +46% | +$163K |
|
|
ETRN
553
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $516K | 0.02% |
61,134
+11,971
| +24% | +$101K |
|
554
Omnicell
OMCL
$1.46B
| $515K | 0.02% |
3,978
-495
| -11% | -$64.1K |
|
555
Texas Roadhouse
TXRH
$11B
| $515K | 0.02% |
6,156
-185
| -3% | -$15.5K |
|
556
Casey's General Stores
CASY
$20B
| $514K | 0.02% |
2,596
+492
| +23% | +$97.4K |
|
557
Gerdau
GGB
$6.19B
| $514K | 0.02% |
100,683
+2,365
| +2% | +$12.1K |
|
558
Southwest Airlines
LUV
$16.3B
| $514K | 0.02% |
11,215
-401
| -3% | -$18.4K |
|
559
Tencent Music
TME
$39.2B
| $514K | 0.02% |
105,501
+5,277
| +5% | +$25.7K |
|
560
The Ensign Group
ENSG
$9.59B
| $513K | 0.02% |
5,700
+392
| +7% | +$35.3K |
|
|
ACC
561
DELISTED
American Campus Communities, Inc.
ACC
| $513K | 0.02% |
9,168
-1,288
| -12% | -$72.1K |
|
562
First Industrial Realty Trust
FR
$6.77B
| $510K | 0.02% |
8,240
-1,557
| -16% | -$96.4K |
|
|
SLCA
563
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $509K | 0.02% |
27,271
+819
| +3% | +$15.3K |
|
|
MRTX
564
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $509K | 0.02% |
6,190
-626
| -9% | -$51.5K |
|
565
Arthur J. Gallagher & Co
AJG
$75.2B
| $507K | 0.02% |
2,901
-221
| -7% | -$38.6K |
|
566
Brixmor Property Group
BRX
$8.51B
| $507K | 0.02% |
19,629
-2,680
| -12% | -$69.2K |
|
567
Arrow Electronics
ARW
$6.54B
| $505K | 0.02% |
4,260
+792
| +23% | +$93.9K |
|
568
Selective Insurance
SIGI
$4.75B
| $505K | 0.02% |
5,653
+584
| +12% | +$52.2K |
|
569
Iridium Communications
IRDM
$1.91B
| $504K | 0.02% |
12,501
-352
| -3% | -$14.2K |
|
570
Watsco
WSO
$15.8B
| $504K | 0.02% |
1,654
-1
| -0.1% | -$305 |
|
571
United Bankshares
UBSI
$5.36B
| $502K | 0.02% |
14,405
+1,085
| +8% | +$37.8K |
|
572
Citizens Financial Group
CFG
$22.3B
| $501K | 0.02% |
11,043
-885
| -7% | -$40.2K |
|
573
Bank of New York Mellon
BK
$73.3B
| $499K | 0.02% |
10,064
-422
| -4% | -$20.9K |
|
574
First Financial Bankshares
FFIN
$5.13B
| $499K | 0.02% |
11,299
-1,518
| -12% | -$67K |
|
575
Ryanair
RYAAY
$31.2B
| $499K | 0.02% |
14,310
+2,972
| +26% | +$104K |
|