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 | |
|---|---|---|---|---|---|---|
576
Endava
DAVA
$511M
| $498K | 0.02% |
3,743
+1,088
| +41% | +$145K |
|
577
Zimmer Biomet
ZBH
$20.3B
| $495K | 0.02% |
3,868
-506
| -12% | -$64.8K |
|
578
Encompass Health
EHC
$12.6B
| $493K | 0.02% |
8,707
+1,532
| +21% | +$86.7K |
|
579
Synovus
SNV
$7.13B
| $493K | 0.02% |
10,071
+572
| +6% | +$28K |
|
580
Woodward
WWD
$14.3B
| $493K | 0.02% |
3,944
+804
| +26% | +$101K |
|
581
XPeng
XPEV
$19.1B
| $493K | 0.02% |
17,852
+2,726
| +18% | +$75.3K |
|
582
Prosperity Bancshares
PB
$6.4B
| $492K | 0.02% |
7,096
+1,103
| +18% | +$76.5K |
|
583
Barclays
BCS
$71.8B
| $490K | 0.02% |
62,045
+7,158
| +13% | +$56.5K |
|
584
TAL Education Group
TAL
$6.37B
| $490K | 0.02% |
162,907
+13,141
| +9% | +$39.5K |
|
|
PDCE
585
DELISTED
PDC Energy, Inc.
PDCE
| $490K | 0.02% |
6,746
-2,228
| -25% | -$162K |
|
|
SBNY
586
DELISTED
Signature Bank
SBNY
| $490K | 0.02% |
1,669
-202
| -11% | -$59.3K |
|
587
TE Connectivity
TEL
$62.2B
| $489K | 0.02% |
3,733
-422
| -10% | -$55.3K |
|
588
Matador Resources
MTDR
$6.16B
| $488K | 0.02% |
9,203
-976
| -10% | -$51.8K |
|
589
T Rowe Price
TROW
$23.4B
| $488K | 0.02% |
3,230
-324
| -9% | -$49K |
|
590
Independence Realty Trust
IRT
$4.06B
| $486K | 0.02% |
18,397
+8,735
| +90% | +$231K |
|
591
Viavi Solutions
VIAV
$2.66B
| $486K | 0.02% |
30,211
-1,255
| -4% | -$20.2K |
|
|
AUY
592
DELISTED
Yamana Gold, Inc.
AUY
| $486K | 0.02% |
87,078
+15,333
| +21% | +$85.6K |
|
593
Fate Therapeutics
FATE
$115M
| $485K | 0.02% |
12,511
-1,400
| -10% | -$54.3K |
|
594
HealthEquity
HQY
$7.88B
| $484K | 0.02% |
7,182
-410
| -5% | -$27.6K |
|
595
Olin
OLN
$2.92B
| $484K | 0.02% |
9,259
-725
| -7% | -$37.9K |
|
|
INVX
596
Innovex International, Inc.
INVX
$1.15B
| $484K | 0.02% |
12,950
+389
| +3% | +$14.5K |
|
597
Eastman Chemical
EMN
$7.47B
| $483K | 0.02% |
4,310
+22
| +0.5% | +$2.47K |
|
598
Glacier Bancorp
GBCI
$5.76B
| $481K | 0.02% |
9,559
-1,292
| -12% | -$65K |
|
599
Jabil
JBL
$23.2B
| $481K | 0.02% |
7,784
+608
| +8% | +$37.6K |
|
600
Maravai LifeSciences
MRVI
$376M
| $480K | 0.02% |
13,596
-1,403
| -9% | -$49.5K |
|