PA
Profund Advisors Portfolio holdings
AUM
$2.78B
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
+$1.39B
(-12%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,055
New
41
Increased
208
Reduced
671
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 | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $3.33M | 0.24% |
25,704
+45
| +0.2% | +$5.84K |
|
77
Newmont
NEM
$82.8B
| $3.33M | 0.24% |
79,149
+2,493
| +3% | +$105K |
|
78
Fiserv
FI
$74.3B
| $3.28M | 0.24% |
35,099
-1,932
| -5% | -$181K |
|
79
NXP Semiconductors
NXPI
$57.5B
| $3.27M | 0.24% |
22,187
-1,608
| -7% | -$237K |
|
|
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.2M | 0.23% |
23,388
-1,058
| -4% | -$145K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $3.17M | 0.23% |
6,257
-318
| -5% | -$161K |
|
82
Workday
WDAY
$62.3B
| $3.15M | 0.23% |
20,684
-1,410
| -6% | -$215K |
|
83
CSX Corp
CSX
$60.2B
| $3.13M | 0.23% |
117,521
-8,960
| -7% | -$239K |
|
84
Pinduoduo
PDD
$177B
| $3.13M | 0.23% |
49,968
-6,610
| -12% | -$414K |
|
85
Walt Disney
DIS
$211B
| $3.11M | 0.22% |
32,940
-453
| -1% | -$42.7K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $3.07M | 0.22% |
43,217
-2,668
| -6% | -$190K |
|
87
Baidu
BIDU
$33.1B
| $2.94M | 0.21% |
25,013
-123
| -0.5% | -$14.5K |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.94M | 0.21% |
13,560
-967
| -7% | -$209K |
|
89
Dominion Energy
D
$50.3B
| $2.87M | 0.21% |
41,568
+2,150
| +5% | +$149K |
|
90
Marvell Technology
MRVL
$53.7B
| $2.87M | 0.21% |
66,928
-5,298
| -7% | -$227K |
|
91
Charter Communications
CHTR
$35.7B
| $2.87M | 0.21% |
9,443
-891
| -9% | -$270K |
|
92
Microchip Technology
MCHP
$34.2B
| $2.85M | 0.2% |
46,638
-3,653
| -7% | -$223K |
|
93
Mettler-Toledo International
MTD
$26.1B
| $2.81M | 0.2% |
2,587
-130
| -5% | -$141K |
|
94
Marathon Petroleum
MPC
$54.4B
| $2.8M | 0.2% |
28,174
-6,676
| -19% | -$663K |
|
95
O'Reilly Automotive
ORLY
$88.1B
| $2.75M | 0.2% |
3,905
-340
| -8% | -$239K |
|
96
Wells Fargo
WFC
$258B
| $2.73M | 0.2% |
67,900
-2,244
| -3% | -$90.3K |
|
97
Synopsys
SNPS
$110B
| $2.71M | 0.19% |
8,855
-535
| -6% | -$163K |
|
98
Mastercard
MA
$536B
| $2.69M | 0.19% |
9,450
+177
| +2% | +$50.3K |
|
99
Datadog
DDOG
$46.2B
| $2.68M | 0.19% |
30,180
-877
| -3% | -$77.8K |
|
100
Marriott International Class A Common Stock
MAR
$72B
| $2.67M | 0.19% |
19,066
-1,211
| -6% | -$170K |
|