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 | |
|---|---|---|---|---|---|---|
201
Etsy
ETSY
$5.36B
| $1.23M | 0.09% |
12,254
-2,303
| -16% | -$231K |
|
202
Diamondback Energy
FANG
$40.2B
| $1.22M | 0.09% |
10,146
-643
| -6% | -$77.4K |
|
203
Akamai
AKAM
$11.3B
| $1.2M | 0.09% |
14,930
-14
| -0.1% | -$1.12K |
|
204
KE Holdings
BEKE
$22.4B
| $1.19M | 0.09% |
67,694
+12,584
| +23% | +$220K |
|
205
American Water Works
AWK
$28B
| $1.18M | 0.09% |
9,080
+249
| +3% | +$32.4K |
|
206
Coterra Energy
CTRA
$18.3B
| $1.17M | 0.08% |
44,962
-6,942
| -13% | -$181K |
|
207
Morgan Stanley
MS
$236B
| $1.17M | 0.08% |
14,852
-271
| -2% | -$21.4K |
|
208
S&P Global
SPGI
$164B
| $1.16M | 0.08% |
3,798
+35
| +0.9% | +$10.7K |
|
209
ZTO Express
ZTO
$14.7B
| $1.16M | 0.08% |
48,199
-18,993
| -28% | -$456K |
|
210
Zscaler
ZS
$42.7B
| $1.16M | 0.08% |
7,034
-442
| -6% | -$72.6K |
|
211
Skyworks Solutions
SWKS
$11.2B
| $1.16M | 0.08% |
13,545
-1,030
| -7% | -$87.8K |
|
212
Charles River Laboratories
CRL
$8.07B
| $1.15M | 0.08% |
5,858
-240
| -4% | -$47.2K |
|
|
GTM
213
ZoomInfo Technologies
GTM
$3.26B
| $1.15M | 0.08% |
27,627
-4,089
| -13% | -$170K |
|
214
Targa Resources
TRGP
$34.9B
| $1.15M | 0.08% |
19,022
-1,988
| -9% | -$120K |
|
215
Boeing
BA
$174B
| $1.14M | 0.08% |
9,371
-187
| -2% | -$22.6K |
|
|
JNPR
216
DELISTED
Juniper Networks
JNPR
| $1.14M | 0.08% |
43,467
-1,832
| -4% | -$47.8K |
|
217
Ciena
CIEN
$16.5B
| $1.12M | 0.08% |
27,761
-1,150
| -4% | -$46.5K |
|
218
First Solar
FSLR
$22B
| $1.12M | 0.08% |
8,457
-1,018
| -11% | -$135K |
|
|
ANSS
219
DELISTED
Ansys
ANSS
| $1.12M | 0.08% |
5,042
-295
| -6% | -$65.4K |
|
220
Lucid Motors
LCID
$5.66B
| $1.12M | 0.08% |
7,994
-531
| -6% | -$74.2K |
|
221
Oracle
ORCL
$654B
| $1.12M | 0.08% |
18,295
-738
| -4% | -$45.1K |
|
222
DTE Energy
DTE
$28.4B
| $1.11M | 0.08% |
9,676
+261
| +3% | +$30K |
|
223
Union Pacific
UNP
$131B
| $1.1M | 0.08% |
5,650
+75
| +1% | +$14.6K |
|
224
PNC Financial Services
PNC
$80.5B
| $1.1M | 0.08% |
7,342
-309
| -4% | -$46.2K |
|
225
GoDaddy
GDDY
$20.1B
| $1.09M | 0.08% |
15,325
-1,331
| -8% | -$94.3K |
|