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 | |
|---|---|---|---|---|---|---|
676
UMB Financial
UMBF
$9.29B
| $254K | 0.02% |
3,017
+89
| +3% | +$7.49K |
|
677
Cummins
CMI
$54.4B
| $253K | 0.02% |
1,243
+5
| +0.4% | +$1.02K |
|
678
Republic Services
RSG
$71.5B
| $253K | 0.02% |
1,862
+9
| +0.5% | +$1.22K |
|
679
Dick's Sporting Goods
DKS
$17.6B
| $252K | 0.02% |
+2,411
| New | +$252K |
|
680
Iron Mountain
IRM
$28.6B
| $252K | 0.02% |
5,725
-749
| -12% | -$33K |
|
|
DOC
681
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $251K | 0.02% |
16,662
-1,284
| -7% | -$19.3K |
|
682
B2Gold
BTG
$5.6B
| $251K | 0.02% |
77,974
+9,086
| +13% | +$29.2K |
|
683
EPAM Systems
EPAM
$9.19B
| $251K | 0.02% |
694
+3
| +0.4% | +$1.09K |
|
684
Mattel
MAT
$5.91B
| $251K | 0.02% |
13,236
-253
| -2% | -$4.8K |
|
685
UDR
UDR
$12.9B
| $250K | 0.02% |
6,005
-661
| -10% | -$27.5K |
|
686
F5
FFIV
$18.7B
| $250K | 0.02% |
1,725
-213
| -11% | -$30.9K |
|
687
CDW
CDW
$22.1B
| $249K | 0.02% |
1,597
-21
| -1% | -$3.27K |
|
688
Franklin Electric
FELE
$4.21B
| $249K | 0.02% |
3,050
-145
| -5% | -$11.8K |
|
689
Old Republic International
ORI
$9.97B
| $249K | 0.02% |
11,916
-1,545
| -11% | -$32.3K |
|
690
Trade Desk
TTD
$25.6B
| $249K | 0.02% |
+4,172
| New | +$249K |
|
691
Tetra Tech
TTEK
$9.22B
| $249K | 0.02% |
9,670
-130
| -1% | -$3.35K |
|
692
Community Bank
CBU
$3.13B
| $248K | 0.02% |
4,128
-425
| -9% | -$25.5K |
|
693
Envista
NVST
$3.46B
| $247K | 0.02% |
7,524
-1,052
| -12% | -$34.5K |
|
|
SRC
694
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $247K | 0.02% |
6,818
-1,021
| -13% | -$37K |
|
695
Cemex
CX
$13.6B
| $246K | 0.02% |
71,846
-21,129
| -23% | -$72.3K |
|
696
Fate Therapeutics
FATE
$113M
| $246K | 0.02% |
10,962
-192
| -2% | -$4.31K |
|
697
H.B. Fuller
FUL
$3.3B
| $246K | 0.02% |
4,092
-403
| -9% | -$24.2K |
|
698
Gerdau
GGB
$6.19B
| $246K | 0.02% |
68,536
-6,817
| -9% | -$24.5K |
|
699
Voya Financial
VOYA
$7.28B
| $246K | 0.02% |
4,064
-729
| -15% | -$44.1K |
|
700
Pan American Silver
PAAS
$14.9B
| $245K | 0.02% |
15,447
+1,722
| +13% | +$27.3K |
|