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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $2.66M | 0.19% |
27,483
-1,722
| -6% | -$167K |
|
102
Keurig Dr Pepper
KDP
$39.5B
| $2.65M | 0.19% |
73,872
-4,029
| -5% | -$144K |
|
103
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.62M | 0.19% |
13,088
-717
| -5% | -$144K |
|
104
Constellation Energy
CEG
$96.4B
| $2.61M | 0.19% |
31,371
-630
| -2% | -$52.4K |
|
105
Cadence Design Systems
CDNS
$94.6B
| $2.6M | 0.19% |
15,915
-1,044
| -6% | -$171K |
|
106
Occidental Petroleum
OXY
$45.6B
| $2.6M | 0.19% |
42,279
-15,170
| -26% | -$932K |
|
107
Palo Alto Networks
PANW
$128B
| $2.55M | 0.18% |
15,550
+10,006
| +180% | -$177K |
|
108
Monster Beverage
MNST
$62B
| $2.46M | 0.18% |
28,247
-1,943
| -6% | -$169K |
|
109
Goldman Sachs
GS
$221B
| $2.44M | 0.18% |
8,339
-95
| -1% | -$27.8K |
|
110
Coca-Cola
KO
$297B
| $2.43M | 0.18% |
43,430
-2,492
| -5% | -$140K |
|
111
eBay
EBAY
$41.2B
| $2.4M | 0.17% |
65,194
-3,437
| -5% | -$127K |
|
112
Valero Energy
VLO
$48.3B
| $2.38M | 0.17% |
22,257
-4,031
| -15% | -$431K |
|
113
Sempra
SRE
$53.7B
| $2.35M | 0.17% |
15,694
+421
| +3% | +$63.1K |
|
114
Autodesk
ADSK
$67.9B
| $2.34M | 0.17% |
12,518
-837
| -6% | -$156K |
|
115
Devon Energy
DVN
$22.3B
| $2.25M | 0.16% |
37,377
-2,323
| -6% | -$140K |
|
116
Snowflake
SNOW
$76.5B
| $2.22M | 0.16% |
13,058
-1,660
| -11% | -$282K |
|
117
Phillips 66
PSX
$52.8B
| $2.19M | 0.16% |
27,178
-3,810
| -12% | -$308K |
|
118
Paychex
PAYX
$48.8B
| $2.19M | 0.16% |
19,504
-1,192
| -6% | -$134K |
|
119
Fortinet
FTNT
$58.7B
| $2.17M | 0.16% |
44,212
-3,491
| -7% | -$172K |
|
120
Kraft Heinz
KHC
$31.9B
| $2.15M | 0.15% |
64,438
-3,523
| -5% | -$117K |
|
121
Verizon
VZ
$184B
| $2.14M | 0.15% |
56,276
+113
| +0.2% | +$4.29K |
|
122
Zoom
ZM
$25B
| $2.13M | 0.15% |
28,973
+1,071
| +4% | +$78.8K |
|
123
Cintas
CTAS
$82.9B
| $2.13M | 0.15% |
5,485
-343
| -6% | -$133K |
|
|
TWTR
124
DELISTED
Twitter, Inc.
TWTR
| $2.12M | 0.15% |
48,371
-6,095
| -11% | -$267K |
|
125
Cheniere Energy
LNG
$52.6B
| $2.11M | 0.15% |
12,736
-1,186
| -9% | -$197K |
|