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 | |
|---|---|---|---|---|---|---|
126
NetEase
NTES
$85B
| $2.11M | 0.15% |
27,956
-9,755
| -26% | -$737K |
|
127
West Pharmaceutical
WST
$18B
| $2.1M | 0.15% |
8,526
-364
| -4% | -$89.6K |
|
128
Arista Networks
ANET
$180B
| $2.05M | 0.15% |
72,652
-8,008
| -10% | -$226K |
|
129
Vale
VALE
$44.4B
| $2.02M | 0.15% |
151,689
-17,982
| -11% | -$239K |
|
130
AstraZeneca
AZN
$253B
| $2.02M | 0.15% |
36,769
-2,337
| -6% | -$128K |
|
|
B
131
Barrick Mining Corporation
B
$48.5B
| $2.01M | 0.14% |
129,903
+13,890
| +12% | +$215K |
|
132
Williams Companies
WMB
$69.9B
| $1.97M | 0.14% |
68,843
-9,624
| -12% | -$276K |
|
133
American Tower
AMT
$92.9B
| $1.96M | 0.14% |
9,143
-1,198
| -12% | -$257K |
|
134
DexCom
DXCM
$31.6B
| $1.96M | 0.14% |
24,359
-1,624
| -6% | -$131K |
|
135
CVS Health
CVS
$93.6B
| $1.93M | 0.14% |
20,192
-1,494
| -7% | -$143K |
|
136
Mercado Libre
MELI
$123B
| $1.92M | 0.14% |
2,318
-169
| -7% | -$140K |
|
137
Electronic Arts
EA
$42.2B
| $1.9M | 0.14% |
16,379
-1,282
| -7% | -$148K |
|
138
Kinder Morgan
KMI
$59.1B
| $1.86M | 0.13% |
112,014
-13,593
| -11% | -$226K |
|
139
Match Group
MTCH
$9.18B
| $1.86M | 0.13% |
38,978
+2,143
| +6% | +$102K |
|
140
Lowe's Companies
LOW
$151B
| $1.86M | 0.13% |
9,903
-147
| -1% | -$27.6K |
|
141
Prologis
PLD
$105B
| $1.85M | 0.13% |
18,160
+1,664
| +10% | +$169K |
|
142
CrowdStrike
CRWD
$105B
| $1.84M | 0.13% |
11,167
-719
| -6% | -$118K |
|
143
Dollar Tree
DLTR
$20.6B
| $1.83M | 0.13% |
13,467
-988
| -7% | -$134K |
|
144
ASML
ASML
$307B
| $1.8M | 0.13% |
4,340
-305
| -7% | -$127K |
|
145
Ross Stores
ROST
$49.4B
| $1.8M | 0.13% |
21,339
-1,265
| -6% | -$107K |
|
146
IBM
IBM
$232B
| $1.76M | 0.13% |
14,804
-523
| -3% | -$62.1K |
|
147
Zoetis
ZTS
$67.9B
| $1.76M | 0.13% |
11,832
-785
| -6% | -$116K |
|
|
HES
148
DELISTED
Hess
HES
| $1.73M | 0.12% |
15,862
-2,035
| -11% | -$222K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.12% |
54,976
-3,087
| -5% | -$96.9K |
|
150
lululemon athletica
LULU
$20.1B
| $1.72M | 0.12% |
6,159
-499
| -7% | -$140K |
|