PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+29.42%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.8B
AUM Growth
+$466M
(+35%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
973
New
205
Increased
529
Reduced
210
Closed
29
Top Buys
| 1 |
AbbVie
ABBV
|
+$11.4M |
| 2 |
Amazon
AMZN
|
+$7.4M |
| 3 |
Microsoft
MSFT
|
+$6.6M |
| 4 |
Zoom
ZM
|
+$4.99M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.86M |
Top Sells
| 1 |
Intel
INTC
|
+$13.6M |
| 2 |
NVIDIA
NVDA
|
+$11.3M |
| 3 |
Texas Instruments
TXN
|
+$6.11M |
| 4 |
Broadcom
AVGO
|
+$6.07M |
| 5 |
Qualcomm
QCOM
|
+$5.32M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Healthcare | 21.6% |
| 3 | Communication Services | 12.55% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Exponent
EXPO
$3.59B
| $377K | 0.02% |
4,659
+1,084
| +30% | +$87.7K |
|
477
Capital One
COF
$141B
| $376K | 0.02% |
6,001
-23
| -0.4% | -$1.44K |
|
478
Southwest Gas
SWX
$5.58B
| $376K | 0.02% |
5,442
-97
| -2% | -$6.7K |
|
479
Service Corp International
SCI
$11.1B
| $373K | 0.02% |
9,597
+955
| +11% | +$37.1K |
|
|
PPD
480
DELISTED
PPD, Inc. Common Stock
PPD
| $373K | 0.02% |
+13,907
| New | +$373K |
|
481
Wingstop
WING
$8.51B
| $372K | 0.02% |
+2,677
| New | +$372K |
|
482
MDU Resources
MDU
$3.29B
| $371K | 0.02% |
44,027
-1,199
| -3% | -$10.1K |
|
483
MetLife
MET
$52.9B
| $371K | 0.02% |
10,169
+62
| +0.6% | +$2.26K |
|
484
Idacorp
IDA
$6.68B
| $369K | 0.02% |
4,219
-105
| -2% | -$9.18K |
|
485
Graco
GGG
$14.2B
| $367K | 0.02% |
7,657
+1,175
| +18% | +$56.3K |
|
486
Reliance Steel & Aluminium
RS
$15.7B
| $367K | 0.02% |
3,867
+376
| +11% | +$35.7K |
|
487
Ryanair
RYAAY
$31.7B
| $366K | 0.02% |
13,803
+2,510
| +22% | +$66.6K |
|
488
Steris
STE
$24.5B
| $366K | 0.02% |
2,385
+551
| +30% | +$84.6K |
|
489
Vistra
VST
$63.7B
| $366K | 0.02% |
19,651
-3,727
| -16% | -$69.4K |
|
490
CarMax
KMX
$9.21B
| $365K | 0.02% |
4,080
+81
| +2% | +$7.25K |
|
491
Compañía de Minas Buenaventura
BVN
$5.08B
| $364K | 0.02% |
39,876
+5,828
| +17% | +$53.2K |
|
492
TE Connectivity
TEL
$61.4B
| $364K | 0.02% |
4,468
+41
| +0.9% | +$3.34K |
|
493
Domino's
DPZ
$15.8B
| $363K | 0.02% |
982
-907
| -48% | -$335K |
|
494
Lennox International
LII
$20.4B
| $363K | 0.02% |
1,558
+213
| +16% | +$49.6K |
|
495
Viavi Solutions
VIAV
$2.59B
| $363K | 0.02% |
28,532
+4,973
| +21% | +$63.3K |
|
496
Encompass Health
EHC
$12.7B
| $361K | 0.02% |
7,322
+1,598
| +28% | +$78.8K |
|
497
Cummins
CMI
$54.8B
| $360K | 0.02% |
2,075
-36
| -2% | -$6.25K |
|
498
Kilroy Realty
KRC
$5.05B
| $360K | 0.02% |
6,127
+821
| +15% | +$48.2K |
|
499
McCormick & Company Non-Voting
MKC
$18.8B
| $360K | 0.02% |
4,018
-86
| -2% | -$7.71K |
|
500
Deckers Outdoor
DECK
$17.4B
| $358K | 0.02% |
10,950
+1,164
| +12% | +$38.1K |
|