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 | |
|---|---|---|---|---|---|---|
551
UFP Industries
UFPI
$6.08B
| $320K | 0.02% |
4,435
+197
| +5% | +$14.2K |
|
552
Vodafone
VOD
$28.5B
| $320K | 0.02% |
28,264
-3,215
| -10% | -$36.4K |
|
553
Applied Industrial Technologies
AIT
$10B
| $319K | 0.02% |
3,099
-309
| -9% | -$31.8K |
|
554
Selective Insurance
SIGI
$4.86B
| $319K | 0.02% |
3,920
-183
| -4% | -$14.9K |
|
555
Watsco
WSO
$16.6B
| $319K | 0.02% |
1,240
-65
| -5% | -$16.7K |
|
|
AUY
556
DELISTED
Yamana Gold, Inc.
AUY
| $319K | 0.02% |
70,514
+7,854
| +13% | +$35.5K |
|
557
AMN Healthcare
AMN
$799M
| $318K | 0.02% |
3,000
-47
| -2% | -$4.98K |
|
558
SM Energy
SM
$3.09B
| $318K | 0.02% |
8,467
+175
| +2% | +$6.57K |
|
559
MKS Inc. Common Stock
MKSI
$7.02B
| $317K | 0.02% |
3,830
-211
| -5% | -$17.5K |
|
560
Ultragenyx Pharmaceutical
RARE
$3.07B
| $316K | 0.02% |
7,637
-353
| -4% | -$14.6K |
|
561
Ulta Beauty
ULTA
$23.1B
| $316K | 0.02% |
788
| – | – |
|
562
Cencora
COR
$56.7B
| $314K | 0.02% |
2,317
+65
| +3% | +$8.81K |
|
563
Qorvo
QRVO
$8.61B
| $314K | 0.02% |
3,956
-511
| -11% | -$40.6K |
|
564
Rogers Corp
ROG
$1.43B
| $314K | 0.02% |
1,300
+20
| +2% | +$4.83K |
|
565
FedEx
FDX
$53.7B
| $313K | 0.02% |
2,109
+15
| +0.7% | +$2.23K |
|
566
TEGNA Inc
TGNA
$3.38B
| $313K | 0.02% |
15,142
-92
| -0.6% | -$1.9K |
|
567
Kinsale Capital Group
KNSL
$10.6B
| $312K | 0.02% |
1,223
+46
| +4% | +$11.7K |
|
568
Olin
OLN
$2.9B
| $312K | 0.02% |
7,267
-934
| -11% | -$40.1K |
|
569
Sea Limited
SE
$113B
| $312K | 0.02% |
5,564
-830
| -13% | -$46.5K |
|
570
Blackstone
BX
$133B
| $311K | 0.02% |
3,712
+88
| +2% | +$7.37K |
|
571
Johnson Controls International
JCI
$69.5B
| $311K | 0.02% |
6,313
+98
| +2% | +$4.83K |
|
572
SPS Commerce
SPSC
$4.19B
| $311K | 0.02% |
2,505
+40
| +2% | +$4.97K |
|
573
TE Connectivity
TEL
$61.7B
| $311K | 0.02% |
2,818
-8
| -0.3% | -$883 |
|
574
Ventas
VTR
$30.9B
| $311K | 0.02% |
7,731
-1,112
| -13% | -$44.7K |
|
575
Deckers Outdoor
DECK
$17.9B
| $310K | 0.02% |
5,952
-306
| -5% | -$15.9K |
|