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 | |
|---|---|---|---|---|---|---|
826
Advanced Energy
AEIS
$5.83B
| $201K | 0.01% |
+2,596
| New | +$201K |
|
827
Badger Meter
BMI
$5.38B
| $201K | 0.01% |
+2,176
| New | +$201K |
|
|
SLCA
828
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $201K | 0.01% |
18,375
-3,437
| -16% | -$37.6K |
|
829
TopBuild
BLD
$12.2B
| $200K | 0.01% |
1,216
-38
| -3% | -$6.25K |
|
830
Cooper Companies
COO
$13.7B
| $200K | 0.01% |
3,036
-220
| -7% | -$14.5K |
|
831
United Microelectronic
UMC
$17.3B
| $200K | 0.01% |
35,857
-35,392
| -50% | -$197K |
|
832
W.P. Carey
WPC
$14.7B
| $200K | 0.01% |
2,929
-343
| -10% | -$23.4K |
|
833
XPeng
XPEV
$19.6B
| $200K | 0.01% |
16,756
-2,497
| -13% | -$29.8K |
|
834
FNB Corp
FNB
$5.92B
| $198K | 0.01% |
17,040
-1,424
| -8% | -$16.5K |
|
835
Oceaneering
OII
$2.41B
| $194K | 0.01% |
24,430
-4,569
| -16% | -$36.3K |
|
|
FLG
836
Flagstar Financial, Inc.
FLG
$5.35B
| $193K | 0.01% |
7,549
-980
| -11% | -$25.1K |
|
837
Ironwood Pharmaceuticals
IRWD
$184M
| $189K | 0.01% |
18,205
-3,322
| -15% | -$34.5K |
|
838
Banco de Chile
BCH
$15B
| $182K | 0.01% |
+10,308
| New | +$182K |
|
839
First Bancorp
FBP
$3.51B
| $178K | 0.01% |
12,979
-455
| -3% | -$6.24K |
|
840
Hewlett Packard
HPE
$31B
| $178K | 0.01% |
14,886
-492
| -3% | -$5.88K |
|
|
OTLY
841
Oatly Group
OTLY
$531M
| $176K | 0.01% |
3,352
-377
| -10% | -$19.8K |
|
|
UMPQ
842
DELISTED
Umpqua Holdings Corp
UMPQ
| $176K | 0.01% |
10,288
-917
| -8% | -$15.7K |
|
843
Outfront Media
OUT
$3.17B
| $172K | 0.01% |
+11,493
| New | +$172K |
|
844
ProPetro Holding
PUMP
$484M
| $172K | 0.01% |
21,352
-3,433
| -14% | -$27.7K |
|
845
CNX Resources
CNX
$4.1B
| $171K | 0.01% |
11,015
-449
| -4% | -$6.97K |
|
846
Goodyear
GT
$2.46B
| $170K | 0.01% |
16,893
-876
| -5% | -$8.82K |
|
847
O-I Glass
OI
$2B
| $168K | 0.01% |
13,003
-2,381
| -15% | -$30.8K |
|
848
Expro
XPRO
$1.42B
| $163K | 0.01% |
+12,811
| New | +$163K |
|
849
Catalyst Pharmaceutical
CPRX
$2.46B
| $161K | 0.01% |
+12,555
| New | +$161K |
|
850
MGIC Investment
MTG
$6.55B
| $161K | 0.01% |
12,587
-1,952
| -13% | -$25K |
|