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 | |
|---|---|---|---|---|---|---|
601
Murphy Oil
MUR
$3.56B
| $293K | 0.02% |
8,317
+332
| +4% | +$11.7K |
|
602
Labcorp
LH
$23.2B
| $291K | 0.02% |
1,652
-148
| -8% | -$26.1K |
|
603
Viavi Solutions
VIAV
$2.6B
| $291K | 0.02% |
22,289
-1,885
| -8% | -$24.6K |
|
604
Lear
LEA
$5.91B
| $289K | 0.02% |
2,417
-379
| -14% | -$45.3K |
|
605
NorthWestern Energy
NWE
$3.56B
| $289K | 0.02% |
5,866
+121
| +2% | +$5.96K |
|
606
Old National Bancorp
ONB
$8.94B
| $289K | 0.02% |
17,557
-900
| -5% | -$14.8K |
|
|
AIRC
607
DELISTED
Apartment Income REIT Corp.
AIRC
| $289K | 0.02% |
7,481
-1,055
| -12% | -$40.8K |
|
608
Qualys
QLYS
$4.87B
| $288K | 0.02% |
2,066
+124
| +6% | +$17.3K |
|
609
Chemed
CHE
$6.79B
| $287K | 0.02% |
657
-59
| -8% | -$25.8K |
|
610
Axon Enterprise
AXON
$57.2B
| $284K | 0.02% |
2,450
-148
| -6% | -$17.2K |
|
|
DFS
611
DELISTED
Discover Financial Services
DFS
| $283K | 0.02% |
3,110
+36
| +1% | +$3.28K |
|
612
First Industrial Realty Trust
FR
$6.92B
| $283K | 0.02% |
6,314
-612
| -9% | -$27.4K |
|
|
CCXI
613
DELISTED
ChemoCentryx, Inc.
CCXI
| $282K | 0.02% |
+5,460
| New | +$282K |
|
614
Pinnacle Financial Partners
PNFP
$7.55B
| $281K | 0.02% |
3,468
-66
| -2% | -$5.35K |
|
615
CVB Financial
CVBF
$2.8B
| $279K | 0.02% |
11,020
-2,101
| -16% | -$53.2K |
|
616
New Oriental
EDU
$7.98B
| $279K | 0.02% |
+11,627
| New | +$279K |
|
617
Cadence Bank
CADE
$7.04B
| $277K | 0.02% |
10,906
-665
| -6% | -$16.9K |
|
618
Genpact
G
$7.82B
| $276K | 0.02% |
6,310
-402
| -6% | -$17.6K |
|
619
EXL Service
EXLS
$7.26B
| $275K | 0.02% |
9,320
-1,945
| -17% | -$57.4K |
|
620
Frontier Communications
FYBR
$9.33B
| $274K | 0.02% |
+11,674
| New | +$274K |
|
621
Lincoln Electric
LECO
$13.5B
| $274K | 0.02% |
2,179
-154
| -7% | -$19.4K |
|
622
Lumentum
LITE
$10.4B
| $274K | 0.02% |
3,993
-442
| -10% | -$30.3K |
|
623
Parker-Hannifin
PH
$96.1B
| $274K | 0.02% |
1,129
+2
| +0.2% | +$485 |
|
624
ServisFirst Bancshares
SFBS
$4.78B
| $274K | 0.02% |
3,419
+57
| +2% | +$4.57K |
|
625
Dynatrace
DT
$15.1B
| $273K | 0.02% |
+7,831
| New | +$273K |
|