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 | |
|---|---|---|---|---|---|---|
151
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.71M | 0.12% |
20,225
-914
| -4% | -$77.5K |
|
152
Cognizant
CTSH
$35.1B
| $1.71M | 0.12% |
29,792
-2,120
| -7% | -$122K |
|
153
Franco-Nevada
FNV
$36.9B
| $1.68M | 0.12% |
14,055
+1,580
| +13% | +$189K |
|
154
Elevance Health
ELV
$69.2B
| $1.68M | 0.12% |
3,693
-294
| -7% | -$134K |
|
155
Idexx Laboratories
IDXX
$51.1B
| $1.68M | 0.12% |
5,151
-402
| -7% | -$131K |
|
156
Baker Hughes
BKR
$45.4B
| $1.65M | 0.12% |
78,894
-2,364
| -3% | -$49.6K |
|
157
Medtronic
MDT
$119B
| $1.65M | 0.12% |
20,436
-1,747
| -8% | -$141K |
|
158
HDFC Bank
HDB
$181B
| $1.64M | 0.12% |
28,108
-22,169
| -44% | -$1.3M |
|
159
Infosys
INFY
$67.9B
| $1.62M | 0.12% |
95,400
-10,478
| -10% | -$178K |
|
160
ICICI Bank
IBN
$114B
| $1.61M | 0.12% |
76,709
-13,798
| -15% | -$289K |
|
161
PACCAR
PCAR
$52B
| $1.6M | 0.11% |
28,626
-1,707
| -6% | -$95.2K |
|
162
DocuSign
DOCU
$15.9B
| $1.57M | 0.11% |
29,407
+2,984
| +11% | +$160K |
|
163
Veeva Systems
VEEV
$44.4B
| $1.56M | 0.11% |
9,442
+19
| +0.2% | +$3.13K |
|
|
HZNP
164
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.56M | 0.11% |
25,121
-1,146
| -4% | -$70.9K |
|
165
Consolidated Edison
ED
$35.4B
| $1.52M | 0.11% |
17,702
+487
| +3% | +$41.8K |
|
166
Copart
CPRT
$46B
| $1.51M | 0.11% |
56,896
-2,996
| -5% | -$79.7K |
|
167
American Express
AXP
$230B
| $1.5M | 0.11% |
11,090
-172
| -2% | -$23.2K |
|
168
Old Dominion Freight Line
ODFL
$31.8B
| $1.5M | 0.11% |
12,020
-836
| -7% | -$104K |
|
169
Caterpillar
CAT
$199B
| $1.49M | 0.11% |
9,100
-261
| -3% | -$42.8K |
|
170
Accenture
ACN
$159B
| $1.49M | 0.11% |
5,789
+136
| +2% | +$35K |
|
171
Verisk Analytics
VRSK
$38B
| $1.48M | 0.11% |
8,659
-547
| -6% | -$93.3K |
|
172
Fastenal
FAST
$56.4B
| $1.46M | 0.11% |
63,408
-3,696
| -6% | -$85.1K |
|
173
Nike
NKE
$111B
| $1.46M | 0.1% |
17,514
-750
| -4% | -$62.4K |
|
174
Enphase Energy
ENPH
$4.98B
| $1.45M | 0.1% |
5,235
-343
| -6% | -$95.2K |
|
175
Citigroup
C
$180B
| $1.45M | 0.1% |
34,670
-1,267
| -4% | -$52.8K |
|