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 | |
|---|---|---|---|---|---|---|
451
McKesson
MCK
$87.4B
| $504K | 0.03% |
3,385
-818
| -19% | -$122K |
|
452
Weyerhaeuser
WY
$18.2B
| $504K | 0.03% |
17,669
-834
| -5% | -$23.8K |
|
453
Manhattan Associates
MANH
$12.8B
| $501K | 0.03% |
5,244
+1,860
| +55% | +$178K |
|
454
Constellation Brands
STZ
$25.3B
| $500K | 0.03% |
2,641
+251
| +11% | +$47.5K |
|
455
Service Corp International
SCI
$11B
| $499K | 0.03% |
11,837
+2,240
| +23% | +$94.4K |
|
456
AvalonBay Communities
AVB
$27.7B
| $498K | 0.03% |
3,333
-157
| -4% | -$23.5K |
|
457
Best Buy
BBY
$16B
| $496K | 0.03% |
4,453
-346
| -7% | -$38.5K |
|
458
Allogene Therapeutics
ALLO
$251M
| $495K | 0.03% |
13,132
-1,946
| -13% | -$73.4K |
|
459
Paylocity
PCTY
$9.4B
| $495K | 0.03% |
3,065
+1,145
| +60% | +$185K |
|
|
NTCO
460
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $494K | 0.03% |
27,113
+4,279
| +19% | +$78K |
|
461
Eaton
ETN
$141B
| $492K | 0.03% |
4,819
+188
| +4% | +$19.2K |
|
462
Medical Properties Trust
MPW
$2.78B
| $492K | 0.03% |
27,908
-1,606
| -5% | -$28.3K |
|
463
Simon Property Group
SPG
$58.3B
| $492K | 0.03% |
7,605
-458
| -6% | -$29.6K |
|
464
Tetra Tech
TTEK
$9.28B
| $492K | 0.03% |
25,775
+8,880
| +53% | +$170K |
|
465
Alkermes
ALKS
$4.44B
| $490K | 0.03% |
29,561
-5,619
| -16% | -$93.1K |
|
466
Cirrus Logic
CRUS
$5.69B
| $487K | 0.03% |
7,222
+1,992
| +38% | +$134K |
|
467
Weibo
WB
$2.94B
| $487K | 0.03% |
13,367
+356
| +3% | +$13K |
|
468
Amphenol
APH
$146B
| $484K | 0.02% |
17,872
-852
| -5% | -$23.1K |
|
469
West Pharmaceutical
WST
$18.2B
| $483K | 0.02% |
1,757
-442
| -20% | -$122K |
|
470
SEI Investments
SEIC
$10.8B
| $482K | 0.02% |
9,513
+3,602
| +61% | +$183K |
|
471
WEX
WEX
$5.81B
| $477K | 0.02% |
3,431
+1,431
| +72% | +$199K |
|
472
HSBC
HSBC
$236B
| $476K | 0.02% |
24,311
-4,515
| -16% | -$88.4K |
|
|
JOBS
473
DELISTED
51job, Inc.
JOBS
| $475K | 0.02% |
6,090
+164
| +3% | +$12.8K |
|
474
Alexandria Real Estate Equities
ARE
$14.4B
| $474K | 0.02% |
2,960
-438
| -13% | -$70.1K |
|
475
Omega Healthcare
OHI
$12.7B
| $471K | 0.02% |
15,721
+2,709
| +21% | +$81.2K |
|