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 | |
|---|---|---|---|---|---|---|
751
Lumen
LUMN
$5.78B
| $223K | 0.02% |
30,615
-1,910
| -6% | -$13.9K |
|
752
Sabra Healthcare REIT
SBRA
$4.6B
| $223K | 0.02% |
17,029
-1,354
| -7% | -$17.7K |
|
753
Synaptics
SYNA
$2.73B
| $223K | 0.02% |
2,248
+86
| +4% | +$8.53K |
|
754
Bankunited
BKU
$2.91B
| $222K | 0.02% |
6,506
-1,552
| -19% | -$53K |
|
755
Kilroy Realty
KRC
$5.05B
| $222K | 0.02% |
5,261
-869
| -14% | -$36.7K |
|
756
Sanmina
SANM
$6.34B
| $222K | 0.02% |
4,810
-1,169
| -20% | -$54K |
|
|
AEL
757
DELISTED
American Equity Investment Life Holding Company
AEL
| $222K | 0.02% |
5,961
-1,665
| -22% | -$62K |
|
758
Ameris Bancorp
ABCB
$5.05B
| $221K | 0.02% |
4,944
-419
| -8% | -$18.7K |
|
759
Alarm.com
ALRM
$2.84B
| $221K | 0.02% |
+3,410
| New | +$221K |
|
760
Nabors Industries
NBR
$570M
| $221K | 0.02% |
2,183
-381
| -15% | -$38.6K |
|
761
Onto Innovation
ONTO
$5.08B
| $221K | 0.02% |
3,443
+62
| +2% | +$3.98K |
|
762
D.R. Horton
DHI
$53B
| $220K | 0.02% |
3,267
-164
| -5% | -$11K |
|
763
Host Hotels & Resorts
HST
$12B
| $220K | 0.02% |
13,829
-1,986
| -13% | -$31.6K |
|
764
Kimco Realty
KIM
$15.3B
| $220K | 0.02% |
11,958
-1,715
| -13% | -$31.6K |
|
765
MDU Resources
MDU
$3.29B
| $220K | 0.02% |
21,113
-2,948
| -12% | -$30.7K |
|
766
Insperity
NSP
$2B
| $220K | 0.02% |
2,157
+85
| +4% | +$8.67K |
|
767
Gentex
GNTX
$6.3B
| $219K | 0.02% |
9,168
-740
| -7% | -$17.7K |
|
|
NEX
768
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $219K | 0.02% |
29,590
-4,879
| -14% | -$36.1K |
|
769
Chemours
CC
$2.5B
| $218K | 0.02% |
8,847
-1,670
| -16% | -$41.2K |
|
770
Sonoco
SON
$4.55B
| $218K | 0.02% |
3,850
-534
| -12% | -$30.2K |
|
771
Aptiv
APTV
$17.9B
| $217K | 0.02% |
2,778
-111
| -4% | -$8.67K |
|
772
Zillow
ZG
$21B
| $217K | 0.02% |
+7,583
| New | +$217K |
|
773
Hartford Financial Services
HIG
$36.7B
| $216K | 0.02% |
3,491
-19
| -0.5% | -$1.18K |
|
774
Nasdaq
NDAQ
$54.5B
| $216K | 0.02% |
+3,816
| New | +$216K |
|
775
California Water Service
CWT
$2.76B
| $215K | 0.02% |
4,083
-250
| -6% | -$13.2K |
|