PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.03%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.6B
AUM Growth
+$313M
(+14%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,384
New
197
Increased
614
Reduced
530
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
Microsoft
MSFT
|
+$21.8M |
| 3 |
Amazon
AMZN
|
+$18.3M |
| 4 |
Tesla
TSLA
|
+$11.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.22M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$5.61M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.8M |
| 3 |
Halliburton
HAL
|
+$1.65M |
| 4 |
Enphase Energy
ENPH
|
+$1.62M |
| 5 |
TWOU
2U, Inc.
TWOU
|
+$1.59M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 13.49% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
KeyCorp
KEY
$21B
| $697K | 0.03% |
34,874
-2,915
| -8% | -$58.3K |
|
427
MetLife
MET
$53.1B
| $697K | 0.03% |
11,470
+2,016
| +21% | +$123K |
|
428
Dayforce
DAY
$10.9B
| $696K | 0.03% |
8,254
-669
| -7% | -$56.4K |
|
429
Cable One
CABO
$896M
| $695K | 0.03% |
380
-124
| -25% | -$227K |
|
430
Boston Beer
SAM
$2.45B
| $695K | 0.03% |
576
-186
| -24% | -$224K |
|
431
Devon Energy
DVN
$22.1B
| $693K | 0.03% |
31,702
+15,474
| +95% | +$338K |
|
432
Garmin
GRMN
$45.9B
| $692K | 0.03% |
5,245
-232
| -4% | -$30.6K |
|
433
ING
ING
$73.3B
| $692K | 0.03% |
56,548
+1,996
| +4% | +$24.4K |
|
434
Kinross Gold
KGC
$27.3B
| $691K | 0.03% |
103,570
-19,111
| -16% | -$128K |
|
435
CoStar Group
CSGP
$37.3B
| $688K | 0.03% |
8,370
+1,670
| +25% | +$137K |
|
436
Jones Lang LaSalle
JLL
$14.6B
| $685K | 0.03% |
3,827
+1,102
| +40% | +$197K |
|
437
Waste Management
WM
$87.7B
| $681K | 0.03% |
5,276
+124
| +2% | +$16K |
|
438
Equity Residential
EQR
$25.5B
| $679K | 0.03% |
9,474
+1,329
| +16% | +$95.2K |
|
439
PG&E
PCG
$32.8B
| $677K | 0.03% |
57,848
-424
| -0.7% | -$4.96K |
|
440
Citizens Financial Group
CFG
$22.4B
| $676K | 0.03% |
15,306
-1,221
| -7% | -$53.9K |
|
441
Commerce Bancshares
CBSH
$8.1B
| $673K | 0.03% |
10,675
-464
| -4% | -$29.3K |
|
442
Vir Biotechnology
VIR
$711M
| $673K | 0.03% |
13,126
-1,253
| -9% | -$64.2K |
|
443
Toro Company
TTC
$7.72B
| $672K | 0.03% |
6,518
-2,145
| -25% | -$221K |
|
444
Banco Santander
SAN
$145B
| $671K | 0.03% |
195,621
+6,912
| +4% | +$23.7K |
|
445
Barclays
BCS
$71.2B
| $670K | 0.03% |
65,528
+2,313
| +4% | +$23.7K |
|
446
Brown & Brown
BRO
$31.1B
| $670K | 0.03% |
14,668
-4,428
| -23% | -$202K |
|
447
Tetra Tech
TTEK
$9.22B
| $669K | 0.03% |
24,660
-2,800
| -10% | -$76K |
|
448
Northrop Grumman
NOC
$82B
| $661K | 0.03% |
2,043
+163
| +9% | +$52.7K |
|
449
Kohl's
KSS
$1.82B
| $660K | 0.03% |
11,068
+2,561
| +30% | +$153K |
|
450
Realty Income
O
$54B
| $655K | 0.03% |
10,649
+2,032
| +24% | +$125K |
|