PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-2.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.38B
AUM Growth
-$677M
(-22%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,453
New
77
Increased
544
Reduced
725
Closed
106
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$6.88M |
| 2 |
Chevron
CVX
|
+$6.08M |
| 3 |
Halliburton
HAL
|
+$4.21M |
| 4 |
ConocoPhillips
COP
|
+$2.48M |
| 5 |
AstraZeneca
AZN
|
+$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.2M |
| 2 |
Microsoft
MSFT
|
+$43.1M |
| 3 |
Amazon
AMZN
|
+$32.2M |
| 4 |
NVIDIA
NVDA
|
+$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$19.3M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Communication Services | 10.47% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Acadia Healthcare
ACHC
$2.03B
| $410K | 0.02% |
6,259
+1,101
| +21% | +$72.1K |
|
702
Pinnacle West Capital
PNW
$10.5B
| $410K | 0.02% |
5,251
+394
| +8% | +$30.8K |
|
703
Simmons First National
SFNC
$2.97B
| $409K | 0.02% |
15,596
+2,803
| +22% | +$73.5K |
|
704
Trane Technologies
TT
$93.9B
| $409K | 0.02% |
2,676
-349
| -12% | -$53.3K |
|
|
DOC
705
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $409K | 0.02% |
23,323
-605
| -3% | -$10.6K |
|
706
Beam Therapeutics
BEAM
$2.08B
| $408K | 0.02% |
7,117
-800
| -10% | -$45.9K |
|
707
Pinnacle Financial Partners
PNFP
$7.54B
| $408K | 0.02% |
4,429
-572
| -11% | -$52.7K |
|
708
Capri Holdings
CPRI
$2.52B
| $407K | 0.02% |
7,922
-109
| -1% | -$5.6K |
|
709
Murphy Oil
MUR
$3.68B
| $407K | 0.02% |
10,088
-1,334
| -12% | -$53.8K |
|
|
CERN
710
DELISTED
Cerner Corp
CERN
| $407K | 0.02% |
4,345
-540
| -11% | -$50.6K |
|
711
Lumen
LUMN
$6.51B
| $405K | 0.02% |
35,934
-5,435
| -13% | -$61.3K |
|
712
TransDigm Group
TDG
$72.9B
| $403K | 0.02% |
619
-117
| -16% | -$76.2K |
|
713
First American
FAF
$6.94B
| $399K | 0.02% |
6,148
+537
| +10% | +$34.9K |
|
|
CCMP
714
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $399K | 0.02% |
2,151
-69
| -3% | -$12.8K |
|
715
Ashland
ASH
$2.46B
| $398K | 0.02% |
4,045
+136
| +3% | +$13.4K |
|
716
Group 1 Automotive
GPI
$6.26B
| $398K | 0.02% |
2,371
+366
| +18% | +$61.4K |
|
717
Lantheus
LNTH
$3.59B
| $397K | 0.02% |
+7,175
| New | +$397K |
|
718
SL Green Realty
SLG
$4.49B
| $397K | 0.02% |
4,886
+45
| +0.9% | +$3.66K |
|
719
Douglas Emmett
DEI
$2.83B
| $396K | 0.02% |
11,857
-1,314
| -10% | -$43.9K |
|
720
EXL Service
EXLS
$6.99B
| $396K | 0.02% |
13,810
-1,450
| -10% | -$41.6K |
|
721
Penumbra
PEN
$10.8B
| $396K | 0.02% |
1,783
-256
| -13% | -$56.9K |
|
722
H.B. Fuller
FUL
$3.39B
| $395K | 0.02% |
5,985
+600
| +11% | +$39.6K |
|
723
Harley-Davidson
HOG
$3.73B
| $395K | 0.02% |
10,028
+1,877
| +23% | +$73.9K |
|
724
Liberty Energy
LBRT
$1.86B
| $395K | 0.02% |
26,669
-2,025
| -7% | -$30K |
|
725
SPS Commerce
SPSC
$4.23B
| $394K | 0.02% |
3,000
-317
| -10% | -$41.6K |
|