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 | |
|---|---|---|---|---|---|---|
576
Exponent
EXPO
$3.56B
| $310K | 0.02% |
3,539
+13
| +0.4% | +$1.14K |
|
577
Knight Transportation
KNX
$6.95B
| $310K | 0.02% |
6,345
-1,009
| -14% | -$49.3K |
|
578
Essex Property Trust
ESS
$17.1B
| $309K | 0.02% |
1,275
-178
| -12% | -$43.1K |
|
579
Suzano
SUZ
$11.8B
| $309K | 0.02% |
37,473
-4,276
| -10% | -$35.3K |
|
580
Penumbra
PEN
$11.1B
| $308K | 0.02% |
+1,626
| New | +$308K |
|
581
Bank of New York Mellon
BK
$73.5B
| $306K | 0.02% |
7,942
+4
| +0.1% | +$154 |
|
582
Hawaiian Electric Industries
HE
$2.09B
| $306K | 0.02% |
8,822
-459
| -5% | -$15.9K |
|
583
PBF Energy
PBF
$3.28B
| $306K | 0.02% |
8,711
-725
| -8% | -$25.5K |
|
584
Citizens Financial Group
CFG
$22.2B
| $305K | 0.02% |
8,874
-200
| -2% | -$6.87K |
|
585
Home BancShares
HOMB
$5.83B
| $305K | 0.02% |
13,554
-242
| -2% | -$5.45K |
|
586
Ameriprise Financial
AMP
$46.3B
| $304K | 0.02% |
1,207
+15
| +1% | +$3.78K |
|
587
Maravai LifeSciences
MRVI
$353M
| $304K | 0.02% |
11,903
-572
| -5% | -$14.6K |
|
588
Unum
UNM
$12.5B
| $303K | 0.02% |
7,800
-1,626
| -17% | -$63.2K |
|
589
Cytokinetics
CYTK
$6.37B
| $302K | 0.02% |
6,243
+477
| +8% | +$23.1K |
|
590
Jabil
JBL
$22.4B
| $302K | 0.02% |
5,238
-584
| -10% | -$33.7K |
|
591
Saia
SAIA
$8.28B
| $302K | 0.02% |
1,588
+60
| +4% | +$11.4K |
|
592
H&R Block
HRB
$6.9B
| $300K | 0.02% |
7,041
-502
| -7% | -$21.4K |
|
593
Molina Healthcare
MOH
$9.37B
| $300K | 0.02% |
909
-70
| -7% | -$23.1K |
|
594
Owens Corning
OC
$13B
| $299K | 0.02% |
3,800
-571
| -13% | -$44.9K |
|
595
Allete
ALE
$3.68B
| $298K | 0.02% |
5,958
-95
| -2% | -$4.75K |
|
596
Prosperity Bancshares
PB
$6.43B
| $296K | 0.02% |
4,432
-610
| -12% | -$40.7K |
|
597
Trane Technologies
TT
$92.3B
| $295K | 0.02% |
2,040
-15
| -0.7% | -$2.17K |
|
598
10x Genomics
TXG
$1.7B
| $295K | 0.02% |
10,363
-369
| -3% | -$10.5K |
|
599
EastGroup Properties
EGP
$8.88B
| $294K | 0.02% |
2,039
-41
| -2% | -$5.91K |
|
600
Masimo
MASI
$8.02B
| $293K | 0.02% |
2,073
-187
| -8% | -$26.4K |
|