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 | |
|---|---|---|---|---|---|---|
976
Innospec
IOSP
$2.13B
| – | – |
-2,450
| Closed | -$235K |
|
977
Integer Holdings
ITGR
$3.75B
| – | – |
-3,258
| Closed | -$230K |
|
978
Itron
ITRI
$5.51B
| – | – |
-4,588
| Closed | -$227K |
|
979
Openlane
KAR
$3.09B
| – | – |
-11,990
| Closed | -$177K |
|
980
KB Financial Group
KB
$28.5B
| – | – |
-12,347
| Closed | -$459K |
|
981
Korn Ferry
KFY
$3.83B
| – | – |
-3,669
| Closed | -$213K |
|
982
CarMax
KMX
$9.11B
| – | – |
-2,422
| Closed | -$219K |
|
983
Kohl's
KSS
$1.86B
| – | – |
-6,576
| Closed | -$235K |
|
984
LCI Industries
LCII
$2.57B
| – | – |
-1,974
| Closed | -$221K |
|
985
Leggett & Platt
LEG
$1.35B
| – | – |
-6,248
| Closed | -$216K |
|
986
Littelfuse
LFUS
$6.51B
| – | – |
-984
| Closed | -$250K |
|
987
Landstar System
LSTR
$4.58B
| – | – |
-1,465
| Closed | -$213K |
|
988
Macy's
M
$4.64B
| – | – |
-11,899
| Closed | -$218K |
|
989
Matsons
MATX
$3.36B
| – | – |
-2,756
| Closed | -$201K |
|
990
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-2,643
| Closed | -$220K |
|
991
Moog
MOG.A
$6.17B
| – | – |
-2,850
| Closed | -$226K |
|
992
Meritage Homes
MTH
$5.89B
| – | – |
-6,174
| Closed | -$224K |
|
993
NeoGenomics
NEO
$1.03B
| – | – |
-11,592
| Closed | -$94K |
|
994
Ingevity
NGVT
$2.18B
| – | – |
-3,269
| Closed | -$206K |
|
995
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-4,193
| Closed | -$210K |
|
996
Northern Trust
NTRS
$24.3B
| – | – |
-2,224
| Closed | -$215K |
|
997
Novavax
NVAX
$1.28B
| – | – |
-8,928
| Closed | -$459K |
|
998
nVent Electric
NVT
$14.9B
| – | – |
-6,648
| Closed | -$208K |
|
999
Owens & Minor
OMI
$434M
| – | – |
-7,458
| Closed | -$235K |
|
1000
Oshkosh
OSK
$8.93B
| – | – |
-2,956
| Closed | -$243K |
|