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 | |
|---|---|---|---|---|---|---|
701
TransDigm Group
TDG
$72.9B
| $245K | 0.02% |
466
+4
| +0.9% | +$2.1K |
|
|
X
702
DELISTED
US Steel
X
| $245K | 0.02% |
13,527
-4,084
| -23% | -$74K |
|
703
Fabrinet
FN
$13.2B
| $244K | 0.02% |
2,555
+46
| +2% | +$4.39K |
|
704
Essent Group
ESNT
$6.29B
| $243K | 0.02% |
6,960
-328
| -5% | -$11.5K |
|
705
CACI
CACI
$10.4B
| $242K | 0.02% |
926
-128
| -12% | -$33.5K |
|
706
Otis Worldwide
OTIS
$34.3B
| $242K | 0.02% |
3,799
+45
| +1% | +$2.87K |
|
707
Mr. Cooper
COOP
$13.8B
| $241K | 0.02% |
5,953
-1,309
| -18% | -$53K |
|
708
Comfort Systems
FIX
$25.3B
| $241K | 0.02% |
2,473
+31
| +1% | +$3.02K |
|
709
Merit Medical Systems
MMSI
$5.47B
| $241K | 0.02% |
4,262
+13
| +0.3% | +$735 |
|
710
State Street
STT
$31.7B
| $241K | 0.02% |
3,971
+51
| +1% | +$3.1K |
|
711
Valvoline
VVV
$5.08B
| $241K | 0.02% |
9,528
-1,008
| -10% | -$25.5K |
|
712
Wyndham Hotels & Resorts
WH
$6.71B
| $241K | 0.02% |
3,931
-274
| -7% | -$16.8K |
|
713
Celanese
CE
$5.09B
| $240K | 0.02% |
2,652
-762
| -22% | -$69K |
|
714
Healthpeak Properties
DOC
$12.7B
| $239K | 0.02% |
10,436
-1,507
| -13% | -$34.5K |
|
715
Tenet Healthcare
THC
$17B
| $239K | 0.02% |
4,624
-143
| -3% | -$7.39K |
|
716
Novanta
NOVT
$4.16B
| $238K | 0.02% |
+2,060
| New | +$238K |
|
717
Omnicom Group
OMC
$15.3B
| $238K | 0.02% |
3,772
+64
| +2% | +$4.04K |
|
718
PotlatchDeltic
PCH
$3.3B
| $238K | 0.02% |
5,807
+568
| +11% | +$23.3K |
|
719
Willis Towers Watson
WTW
$32.4B
| $238K | 0.02% |
1,186
-5
| -0.4% | -$1K |
|
720
Take-Two Interactive
TTWO
$45.9B
| $237K | 0.02% |
2,175
-11
| -0.5% | -$1.2K |
|
721
AptarGroup
ATR
$9.11B
| $236K | 0.02% |
2,483
-221
| -8% | -$21K |
|
722
Civitas Resources
CIVI
$3.11B
| $236K | 0.02% |
4,116
-843
| -17% | -$48.3K |
|
723
AGCO
AGCO
$8.23B
| $235K | 0.02% |
2,444
-311
| -11% | -$29.9K |
|
724
Arrow Electronics
ARW
$6.49B
| $234K | 0.02% |
2,533
-436
| -15% | -$40.3K |
|
|
AJRD
725
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $234K | 0.02% |
5,846
-446
| -7% | -$17.9K |
|