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 | |
|---|---|---|---|---|---|---|
451
Zillow
ZG
$21B
| $654K | 0.03% |
4,978
-1,036
| -17% | -$136K |
|
452
OGE Energy
OGE
$8.75B
| $652K | 0.03% |
20,145
+5,789
| +40% | +$187K |
|
453
Nordson
NDSN
$12.7B
| $650K | 0.03% |
3,271
-305
| -9% | -$60.6K |
|
454
Macy's
M
$4.57B
| $649K | 0.02% |
40,104
+10,038
| +33% | +$162K |
|
455
Entegris
ENTG
$12.4B
| $647K | 0.02% |
5,785
-1,663
| -22% | -$186K |
|
|
JKS
456
JinkoSolar
JKS
$1.29B
| $647K | 0.02% |
15,508
+1,621
| +12% | +$67.6K |
|
457
Lennox International
LII
$20.4B
| $647K | 0.02% |
2,077
-177
| -8% | -$55.1K |
|
458
Zimmer Biomet
ZBH
$20.7B
| $647K | 0.02% |
4,163
-216
| -5% | -$33.6K |
|
459
Vipshop
VIPS
$8.58B
| $646K | 0.02% |
21,635
+1,168
| +6% | +$34.9K |
|
460
Saia
SAIA
$8.31B
| $642K | 0.02% |
2,786
-289
| -9% | -$66.6K |
|
461
Trex
TREX
$6.77B
| $642K | 0.02% |
7,013
-2,339
| -25% | -$214K |
|
462
Omega Healthcare
OHI
$12.8B
| $635K | 0.02% |
17,343
+5,282
| +44% | +$193K |
|
463
Texas Roadhouse
TXRH
$11.1B
| $635K | 0.02% |
6,615
-879
| -12% | -$84.4K |
|
464
Valley National Bancorp
VLY
$6.02B
| $631K | 0.02% |
45,924
+9,966
| +28% | +$137K |
|
465
Vodafone
VOD
$28.4B
| $631K | 0.02% |
34,220
+1,208
| +4% | +$22.3K |
|
466
Kroger
KR
$45B
| $630K | 0.02% |
17,512
-1,556
| -8% | -$56K |
|
467
HP
HPQ
$27.4B
| $625K | 0.02% |
19,697
-2,392
| -11% | -$75.9K |
|
468
Best Buy
BBY
$16.4B
| $621K | 0.02% |
5,413
-599
| -10% | -$68.7K |
|
469
BJs Wholesale Club
BJ
$13B
| $621K | 0.02% |
13,835
+3,509
| +34% | +$158K |
|
470
Glacier Bancorp
GBCI
$5.88B
| $621K | 0.02% |
10,878
+472
| +5% | +$26.9K |
|
471
T Rowe Price
TROW
$23.8B
| $620K | 0.02% |
3,613
+419
| +13% | +$71.9K |
|
472
Lear
LEA
$6B
| $619K | 0.02% |
3,417
+1,005
| +42% | +$182K |
|
473
Stifel
SF
$11.5B
| $617K | 0.02% |
9,627
+1,495
| +18% | +$95.8K |
|
474
ArcelorMittal
MT
$26B
| $616K | 0.02% |
21,114
+745
| +4% | +$21.7K |
|
475
Suzano
SUZ
$11.8B
| $616K | 0.02% |
50,431
-9,156
| -15% | -$112K |
|