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 | |
|---|---|---|---|---|---|---|
426
Evergy
EVRG
$16.3B
| $551K | 0.03% |
10,833
-738
| -6% | -$37.5K |
|
427
Garmin
GRMN
$46.1B
| $551K | 0.03% |
5,807
-623
| -10% | -$59.1K |
|
428
TotalEnergies
TTE
$133B
| $551K | 0.03% |
16,072
-2,986
| -16% | -$102K |
|
429
L3Harris
LHX
$51.2B
| $550K | 0.03% |
3,237
-112
| -3% | -$19K |
|
430
CoStar Group
CSGP
$37.3B
| $546K | 0.03% |
6,430
-21,950
| -77% | -$1.86M |
|
431
EastGroup Properties
EGP
$8.91B
| $544K | 0.03% |
4,206
+1,253
| +42% | +$162K |
|
432
Welltower
WELL
$113B
| $544K | 0.03% |
9,881
-473
| -5% | -$26K |
|
433
Molina Healthcare
MOH
$9.51B
| $542K | 0.03% |
2,963
-415
| -12% | -$75.9K |
|
434
Emerson Electric
EMR
$74.7B
| $534K | 0.03% |
8,145
-39
| -0.5% | -$2.56K |
|
435
UGI
UGI
$7.37B
| $528K | 0.03% |
16,011
-1,088
| -6% | -$35.9K |
|
436
Fox Class B
FOX
$23.6B
| $527K | 0.03% |
18,830
+331
| +2% | +$9.26K |
|
437
Hilton Worldwide
HLT
$65.3B
| $527K | 0.03% |
6,180
-765
| -11% | -$65.2K |
|
|
RDS.A
438
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $527K | 0.03% |
20,933
-3,886
| -16% | -$97.8K |
|
439
Lithia Motors
LAD
$8.71B
| $526K | 0.03% |
2,309
+1
| +0% | +$228 |
|
440
Realty Income
O
$54.4B
| $524K | 0.03% |
8,902
-516
| -5% | -$30.4K |
|
441
Carlisle Companies
CSL
$16.8B
| $520K | 0.03% |
4,246
+1,723
| +68% | +$211K |
|
442
Williams-Sonoma
WSM
$24.8B
| $519K | 0.03% |
11,472
+2,996
| +35% | +$136K |
|
443
Gentex
GNTX
$6.3B
| $516K | 0.03% |
20,025
+8,120
| +68% | +$209K |
|
444
TopBuild
BLD
$12.2B
| $514K | 0.03% |
3,010
+787
| +35% | +$134K |
|
|
IAA
445
DELISTED
IAA, Inc. Common Stock
IAA
| $512K | 0.03% |
+9,830
| New | +$512K |
|
446
Kroger
KR
$44.7B
| $510K | 0.03% |
15,050
-1,552
| -9% | -$52.6K |
|
|
STOR
447
DELISTED
STORE Capital Corporation
STOR
| $509K | 0.03% |
18,565
+5,559
| +43% | +$152K |
|
448
Entegris
ENTG
$12.3B
| $507K | 0.03% |
6,817
+369
| +6% | +$27.4K |
|
449
Rexford Industrial Realty
REXR
$10.2B
| $507K | 0.03% |
+11,072
| New | +$507K |
|
450
CenterPoint Energy
CNP
$24.4B
| $504K | 0.03% |
26,023
-1,773
| -6% | -$34.3K |
|