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 | |
|---|---|---|---|---|---|---|
651
Ashland
ASH
$2.49B
| $263K | 0.02% |
2,770
-472
| -15% | -$44.8K |
|
652
ATI
ATI
$10.7B
| $263K | 0.02% |
9,883
-656
| -6% | -$17.5K |
|
653
Ericsson
ERIC
$26.3B
| $263K | 0.02% |
45,781
-5,179
| -10% | -$29.8K |
|
654
Keysight
KEYS
$29.1B
| $262K | 0.02% |
1,664
+32
| +2% | +$5.04K |
|
|
UCB
655
United Community Banks, Inc.
UCB
$4.02B
| $262K | 0.02% |
7,901
-447
| -5% | -$14.8K |
|
656
Interactive Brokers
IBKR
$27.2B
| $260K | 0.02% |
16,252
+1,700
| +12% | +$27.2K |
|
657
Steris
STE
$24.5B
| $260K | 0.02% |
1,563
-105
| -6% | -$17.5K |
|
658
Churchill Downs
CHDN
$7.01B
| $259K | 0.02% |
2,814
-116
| -4% | -$10.7K |
|
659
ArcelorMittal
MT
$26B
| $259K | 0.02% |
13,026
-1,475
| -10% | -$29.3K |
|
660
RLI Corp
RLI
$6.27B
| $259K | 0.02% |
5,052
+60
| +1% | +$3.08K |
|
661
Vir Biotechnology
VIR
$721M
| $259K | 0.02% |
13,412
-83
| -0.6% | -$1.6K |
|
662
Asbury Automotive
ABG
$5.06B
| $258K | 0.02% |
1,708
-170
| -9% | -$25.7K |
|
663
Crocs
CROX
$4.76B
| $258K | 0.02% |
+3,752
| New | +$258K |
|
664
Cirrus Logic
CRUS
$5.94B
| $258K | 0.02% |
3,755
-436
| -10% | -$30K |
|
665
Middleby
MIDD
$7.19B
| $258K | 0.02% |
2,016
-139
| -6% | -$17.8K |
|
666
Synovus
SNV
$7.2B
| $258K | 0.02% |
6,874
-587
| -8% | -$22K |
|
667
Lufax Holding
LU
$2.53B
| $257K | 0.02% |
25,308
-3,771
| -13% | -$38.3K |
|
668
Transocean
RIG
$2.98B
| $257K | 0.02% |
104,011
-15,505
| -13% | -$38.3K |
|
669
Ternium
TX
$6.74B
| $257K | 0.02% |
9,393
-1,350
| -13% | -$36.9K |
|
670
Celsius Holdings
CELH
$14.3B
| $256K | 0.02% |
+8,463
| New | +$256K |
|
671
Omnicell
OMCL
$1.49B
| $256K | 0.02% |
2,939
-555
| -16% | -$48.3K |
|
672
Waters Corp
WAT
$18.4B
| $256K | 0.02% |
948
-58
| -6% | -$15.7K |
|
673
Hologic
HOLX
$14.8B
| $255K | 0.02% |
3,945
-227
| -5% | -$14.7K |
|
674
RenaissanceRe
RNR
$11.3B
| $255K | 0.02% |
1,814
-257
| -12% | -$36.1K |
|
675
Camden Property Trust
CPT
$11.9B
| $254K | 0.02% |
2,124
-259
| -11% | -$31K |
|