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 | |
|---|---|---|---|---|---|---|
176
Neurocrine Biosciences
NBIX
$14.3B
| $1.44M | 0.1% |
13,583
-512
| -4% | -$54.4K |
|
177
Avantor
AVTR
$9.07B
| $1.44M | 0.1% |
73,481
+3,741
| +5% | +$73.3K |
|
178
Agnico Eagle Mines
AEM
$75.9B
| $1.41M | 0.1% |
33,475
+3,763
| +13% | +$159K |
|
179
Incyte
INCY
$16.7B
| $1.41M | 0.1% |
21,196
-1,376
| -6% | -$91.7K |
|
180
WEC Energy
WEC
$34.6B
| $1.41M | 0.1% |
15,749
+423
| +3% | +$37.8K |
|
181
Atlassian
TEAM
$45B
| $1.41M | 0.1% |
6,678
-384
| -5% | -$80.8K |
|
182
Public Service Enterprise Group
PEG
$40.3B
| $1.4M | 0.1% |
24,909
+653
| +3% | +$36.7K |
|
183
Repligen
RGEN
$6.87B
| $1.37M | 0.1% |
7,332
-269
| -4% | -$50.3K |
|
184
United Therapeutics
UTHR
$17.5B
| $1.37M | 0.1% |
6,539
-343
| -5% | -$71.8K |
|
185
Air Products & Chemicals
APD
$64.4B
| $1.36M | 0.1% |
5,844
-1,116
| -16% | -$260K |
|
186
Eversource Energy
ES
$23.4B
| $1.35M | 0.1% |
17,298
+542
| +3% | +$42.3K |
|
187
Okta
OKTA
$15.9B
| $1.35M | 0.1% |
23,718
+2,736
| +13% | +$156K |
|
188
Expedia Group
EXPE
$26.6B
| $1.32M | 0.1% |
14,102
+796
| +6% | +$74.6K |
|
189
Cigna
CI
$81.4B
| $1.3M | 0.09% |
4,693
-555
| -11% | -$154K |
|
190
Oneok
OKE
$45.1B
| $1.3M | 0.09% |
25,357
-3,467
| -12% | -$178K |
|
|
ONC
191
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $1.29M | 0.09% |
9,581
+519
| +6% | +$70K |
|
192
NIO
NIO
$13.4B
| $1.29M | 0.09% |
81,746
-8,958
| -10% | -$141K |
|
193
Philip Morris
PM
$251B
| $1.29M | 0.09% |
15,524
-860
| -5% | -$71.4K |
|
|
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | 0.09% |
12,344
-986
| -7% | -$103K |
|
195
Bio-Techne
TECH
$8.26B
| $1.28M | 0.09% |
18,076
-764
| -4% | -$54.2K |
|
|
BHVN
196
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.28M | 0.09% |
8,435
-114
| -1% | -$17.2K |
|
197
Pinterest
PINS
$25.6B
| $1.27M | 0.09% |
54,697
-6,280
| -10% | -$146K |
|
198
Cloudflare
NET
$73.5B
| $1.25M | 0.09% |
22,680
-2,507
| -10% | -$139K |
|
199
Charles Schwab
SCHW
$168B
| $1.23M | 0.09% |
17,101
+735
| +4% | +$52.8K |
|
200
Crown Castle
CCI
$41.8B
| $1.23M | 0.09% |
8,486
-1,147
| -12% | -$166K |
|