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 | |
|---|---|---|---|---|---|---|
776
Ingredion
INGR
$8.22B
| $215K | 0.02% |
2,664
-431
| -14% | -$34.8K |
|
777
NETSCOUT
NTCT
$1.78B
| $215K | 0.02% |
6,850
-1,838
| -21% | -$57.7K |
|
778
SouthState Bank Corporation
SSB
$10.2B
| $215K | 0.02% |
+2,718
| New | +$215K |
|
779
American States Water
AWR
$2.83B
| $214K | 0.02% |
2,741
-157
| -5% | -$12.3K |
|
780
Cabot Corp
CBT
$4.31B
| $214K | 0.02% |
3,357
-187
| -5% | -$11.9K |
|
781
Hecla Mining
HL
$6.82B
| $214K | 0.02% |
54,251
+7,722
| +17% | +$30.5K |
|
782
Raymond James Financial
RJF
$33.1B
| $214K | 0.02% |
+2,164
| New | +$214K |
|
783
WEX
WEX
$5.91B
| $214K | 0.02% |
1,682
-178
| -10% | -$22.6K |
|
784
ABM Industries
ABM
$2.87B
| $213K | 0.02% |
5,584
-1,010
| -15% | -$38.5K |
|
785
Alamos Gold
AGI
$13.7B
| $213K | 0.02% |
28,745
+3,178
| +12% | +$23.5K |
|
786
Wingstop
WING
$8.51B
| $213K | 0.02% |
+1,698
| New | +$213K |
|
787
Fluor
FLR
$6.6B
| $212K | 0.02% |
8,520
-445
| -5% | -$11.1K |
|
788
Genuine Parts
GPC
$19.5B
| $212K | 0.02% |
+1,419
| New | +$212K |
|
789
Insight Enterprises
NSIT
$4.03B
| $212K | 0.02% |
2,571
-807
| -24% | -$66.5K |
|
790
Telkom Indonesia
TLK
$19B
| $212K | 0.02% |
7,344
-1,428
| -16% | -$41.2K |
|
791
Curtiss-Wright
CW
$18.2B
| $211K | 0.02% |
1,516
-212
| -12% | -$29.5K |
|
792
Rayonier
RYN
$4.1B
| $211K | 0.02% |
7,404
-777
| -9% | -$22.1K |
|
793
Stifel
SF
$11.5B
| $211K | 0.02% |
4,062
-33
| -0.8% | -$1.71K |
|
794
Unifirst Corp
UNF
$3.24B
| $211K | 0.02% |
1,257
-235
| -16% | -$39.4K |
|
795
Marriott Vacations Worldwide
VAC
$2.71B
| $211K | 0.02% |
1,735
-227
| -12% | -$27.6K |
|
|
AAWW
796
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $211K | 0.02% |
+2,207
| New | +$211K |
|
797
Archrock
AROC
$4.22B
| $210K | 0.02% |
32,654
-6,435
| -16% | -$41.4K |
|
798
Endava
DAVA
$545M
| $210K | 0.02% |
2,608
-292
| -10% | -$23.5K |
|
799
Independence Realty Trust
IRT
$4.18B
| $210K | 0.02% |
12,576
+509
| +4% | +$8.5K |
|
800
Jefferies Financial Group
JEF
$13.2B
| $210K | 0.02% |
7,445
-255
| -3% | -$7.19K |
|