PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.94B
AUM Growth
+$146M
(+8.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,030
New
86
Increased
382
Reduced
498
Closed
64
Top Buys
| 1 |
Linde
LIN
|
+$4.14M |
| 2 |
Match Group
MTCH
|
+$4.09M |
| 3 |
Zoom
ZM
|
+$3.69M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$3.09M |
| 5 |
Amazon
AMZN
|
+$2.29M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$5.56M |
| 2 |
Apple
AAPL
|
+$4.76M |
| 3 |
Amgen
AMGN
|
+$4.2M |
| 4 |
Gilead Sciences
GILD
|
+$2.62M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.32M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chemed
CHE
$6.74B
| $662K | 0.03% |
1,379
+420
| +44% | +$202K |
|
377
GE Aerospace
GE
$293B
| $657K | 0.03% |
21,146
+829
| +4% | +$25.8K |
|
378
Boston Beer
SAM
$2.43B
| $655K | 0.03% |
742
+272
| +58% | +$240K |
|
379
Sysco
SYY
$38.7B
| $654K | 0.03% |
10,511
-1,106
| -10% | -$68.8K |
|
380
Chubb
CB
$110B
| $653K | 0.03% |
5,624
-325
| -5% | -$37.7K |
|
381
Trex
TREX
$6.43B
| $645K | 0.03% |
9,007
+3,689
| +69% | +$264K |
|
382
AB InBev
BUD
$116B
| $638K | 0.03% |
11,844
-2,203
| -16% | -$119K |
|
383
Eastman Chemical
EMN
$7.76B
| $636K | 0.03% |
8,145
+4,562
| +127% | +$356K |
|
384
Camden Property Trust
CPT
$11.9B
| $632K | 0.03% |
7,102
+1,482
| +26% | +$132K |
|
|
INFO
385
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $629K | 0.03% |
8,016
-1,554
| -16% | -$122K |
|
|
CONE
386
DELISTED
CyrusOne Inc Common Stock
CONE
| $627K | 0.03% |
8,953
+2,267
| +34% | +$159K |
|
387
Lennox International
LII
$19.6B
| $620K | 0.03% |
2,274
+716
| +46% | +$195K |
|
388
Roper Technologies
ROP
$55.9B
| $620K | 0.03% |
1,568
-51
| -3% | -$20.2K |
|
389
Alliant Energy
LNT
$16.4B
| $616K | 0.03% |
11,924
-808
| -6% | -$41.7K |
|
|
MYOK
390
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $615K | 0.03% |
4,510
-219
| -5% | -$29.9K |
|
391
AutoZone
AZO
$71.8B
| $614K | 0.03% |
521
-66
| -11% | -$77.8K |
|
392
Charles Schwab
SCHW
$170B
| $614K | 0.03% |
16,938
-1,458
| -8% | -$52.9K |
|
393
Steel Dynamics
STLD
$19.2B
| $614K | 0.03% |
21,436
+9,014
| +73% | +$258K |
|
394
Yum! Brands
YUM
$40.5B
| $613K | 0.03% |
6,713
-829
| -11% | -$75.7K |
|
395
Deckers Outdoor
DECK
$17.1B
| $612K | 0.03% |
16,692
+5,742
| +52% | +$211K |
|
396
Baker Hughes
BKR
$44.8B
| $611K | 0.03% |
45,964
-1,035
| -2% | -$13.8K |
|
397
RH
RH
$4.36B
| $609K | 0.03% |
1,591
+621
| +64% | +$238K |
|
398
Wolfspeed
WOLF
$285M
| $608K | 0.03% |
9,539
+210
| +2% | +$13.4K |
|
399
Uber
UBER
$199B
| $607K | 0.03% |
+16,643
| New | +$607K |
|
400
Churchill Downs
CHDN
$6.85B
| $606K | 0.03% |
7,398
+2,240
| +43% | +$183K |
|