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 | |
|---|---|---|---|---|---|---|
726
Amicus Therapeutics
FOLD
$2.46B
| $233K | 0.02% |
22,291
-349
| -2% | -$3.65K |
|
727
Mueller Industries
MLI
$10.8B
| $233K | 0.02% |
7,828
+112
| +1% | +$3.33K |
|
728
Wintrust Financial
WTFC
$9.29B
| $233K | 0.02% |
2,855
-183
| -6% | -$14.9K |
|
729
Arcosa
ACA
$4.76B
| $231K | 0.02% |
4,040
-725
| -15% | -$41.5K |
|
730
Darden Restaurants
DRI
$24.6B
| $231K | 0.02% |
1,827
-36
| -2% | -$4.55K |
|
731
LXP Industrial Trust
LXP
$2.69B
| $231K | 0.02% |
25,182
-3,405
| -12% | -$31.2K |
|
732
Resideo Technologies
REZI
$5.4B
| $231K | 0.02% |
12,141
-2,192
| -15% | -$41.7K |
|
733
Sunrun
RUN
$3.7B
| $231K | 0.02% |
8,376
-1,091
| -12% | -$30.1K |
|
734
Simmons First National
SFNC
$3.01B
| $231K | 0.02% |
10,588
-1,864
| -15% | -$40.7K |
|
735
Sun Communities
SUI
$16.2B
| $231K | 0.02% |
1,705
-316
| -16% | -$42.8K |
|
736
Eastman Chemical
EMN
$7.91B
| $230K | 0.02% |
3,238
-807
| -20% | -$57.3K |
|
737
Hancock Whitney
HWC
$5.33B
| $230K | 0.02% |
5,024
-83
| -2% | -$3.8K |
|
738
Ametek
AME
$43.6B
| $229K | 0.02% |
2,023
-4
| -0.2% | -$453 |
|
739
Bruker
BRKR
$4.67B
| $229K | 0.02% |
4,317
-109
| -2% | -$5.78K |
|
740
Donaldson
DCI
$9.35B
| $229K | 0.02% |
4,676
-345
| -7% | -$16.9K |
|
741
SSR Mining
SSRM
$4.29B
| $229K | 0.02% |
15,543
+1,684
| +12% | +$24.8K |
|
742
Vipshop
VIPS
$8.58B
| $229K | 0.02% |
27,187
-36,181
| -57% | -$305K |
|
743
Ormat Technologies
ORA
$5.48B
| $228K | 0.02% |
+2,643
| New | +$228K |
|
744
WSFS Financial
WSFS
$3.25B
| $228K | 0.02% |
4,902
-606
| -11% | -$28.2K |
|
745
Kite Realty
KRG
$5.02B
| $226K | 0.02% |
13,100
-671
| -5% | -$11.6K |
|
|
PPBI
746
DELISTED
Pacific Premier Bancorp
PPBI
| $226K | 0.02% |
7,309
-760
| -9% | -$23.5K |
|
747
Rockwell Automation
ROK
$38.8B
| $226K | 0.02% |
1,051
+16
| +2% | +$3.44K |
|
748
STAAR Surgical
STAA
$1.37B
| $226K | 0.02% |
3,199
+63
| +2% | +$4.45K |
|
749
KBR
KBR
$6.35B
| $225K | 0.02% |
5,203
-306
| -6% | -$13.2K |
|
750
Quest Diagnostics
DGX
$20.4B
| $224K | 0.02% |
1,824
-131
| -7% | -$16.1K |
|