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 | |
|---|---|---|---|---|---|---|
626
Southwest Airlines
LUV
$16.7B
| $273K | 0.02% |
8,844
-17
| -0.2% | -$525 |
|
627
Ryanair
RYAAY
$31.7B
| $272K | 0.02% |
11,630
-1,318
| -10% | -$30.8K |
|
628
Cardinal Health
CAH
$35.9B
| $271K | 0.02% |
4,058
-13
| -0.3% | -$868 |
|
629
Performance Food Group
PFGC
$16.4B
| $271K | 0.02% |
6,304
-951
| -13% | -$40.9K |
|
630
ASGN Inc
ASGN
$2.3B
| $270K | 0.02% |
2,985
+53
| +2% | +$4.79K |
|
631
Lennox International
LII
$20.4B
| $270K | 0.02% |
1,214
-109
| -8% | -$24.2K |
|
|
BCPC
632
Balchem Corporation
BCPC
$5.26B
| $270K | 0.02% |
2,221
+37
| +2% | +$4.5K |
|
633
Cognex
CGNX
$7.49B
| $269K | 0.02% |
6,497
-383
| -6% | -$15.9K |
|
634
GameStop
GME
$10.4B
| $269K | 0.02% |
10,713
+157
| +1% | +$3.94K |
|
635
Lithia Motors
LAD
$8.71B
| $269K | 0.02% |
1,255
-224
| -15% | -$48K |
|
636
Universal Display
OLED
$6.91B
| $269K | 0.02% |
2,846
-142
| -5% | -$13.4K |
|
637
Delta Air Lines
DAL
$40.3B
| $268K | 0.02% |
9,556
-21
| -0.2% | -$589 |
|
638
KeyCorp
KEY
$21B
| $268K | 0.02% |
16,698
-554
| -3% | -$8.89K |
|
639
Light & Wonder
LNW
$7.51B
| $268K | 0.02% |
6,241
+73
| +1% | +$3.14K |
|
|
AZPN
640
DELISTED
Aspen Technology Inc
AZPN
| $268K | 0.02% |
1,126
+19
| +2% | +$4.52K |
|
641
Academy Sports + Outdoors
ASO
$3.36B
| $267K | 0.02% |
6,340
-514
| -7% | -$21.6K |
|
642
Brixmor Property Group
BRX
$8.5B
| $267K | 0.02% |
14,464
-1,628
| -10% | -$30.1K |
|
643
HP
HPQ
$27.4B
| $266K | 0.02% |
10,692
-1,909
| -15% | -$47.5K |
|
644
T Rowe Price
TROW
$23.8B
| $266K | 0.02% |
2,529
+59
| +2% | +$6.21K |
|
645
Independent Bank
INDB
$3.54B
| $265K | 0.02% |
3,559
-457
| -11% | -$34K |
|
|
TWNK
646
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $265K | 0.02% |
11,390
-2,242
| -16% | -$52.2K |
|
647
Carrier Global
CARR
$55.8B
| $264K | 0.02% |
7,415
-26
| -0.3% | -$926 |
|
648
Global Payments
GPN
$21.2B
| $264K | 0.02% |
2,439
-30
| -1% | -$3.25K |
|
649
Haemonetics
HAE
$2.61B
| $264K | 0.02% |
3,569
-212
| -6% | -$15.7K |
|
650
Gartner
IT
$18.7B
| $264K | 0.02% |
953
-21
| -2% | -$5.82K |
|