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 | |
|---|---|---|---|---|---|---|
476
D.R. Horton
DHI
$52.3B
| $467K | 0.02% |
6,172
+162
| +3% | +$12.3K |
|
477
National Grid
NGG
$70B
| $464K | 0.02% |
8,959
-1,667
| -16% | -$86.3K |
|
478
AptarGroup
ATR
$8.94B
| $461K | 0.02% |
4,069
+1,204
| +42% | +$136K |
|
479
MSCI
MSCI
$43.8B
| $459K | 0.02% |
1,287
-170
| -12% | -$60.6K |
|
480
Watsco
WSO
$16.1B
| $458K | 0.02% |
1,966
+514
| +35% | +$120K |
|
|
HES
481
DELISTED
Hess
HES
| $453K | 0.02% |
11,071
-1,056
| -9% | -$43.2K |
|
482
Nokia
NOK
$24.6B
| $453K | 0.02% |
115,872
-21,544
| -16% | -$84.2K |
|
|
COR
483
DELISTED
Coresite Realty Corporation
COR
| $452K | 0.02% |
3,805
+1,420
| +60% | +$169K |
|
484
ON Semiconductor
ON
$19.8B
| $451K | 0.02% |
20,775
+1,138
| +6% | +$24.7K |
|
485
Owens Corning
OC
$12.8B
| $450K | 0.02% |
6,542
+1,754
| +37% | +$121K |
|
486
Compañía de Minas Buenaventura
BVN
$5.02B
| $449K | 0.02% |
36,751
-3,125
| -8% | -$38.2K |
|
487
New York Times
NYT
$9.32B
| $449K | 0.02% |
10,491
+2,646
| +34% | +$113K |
|
488
Axon Enterprise
AXON
$58.7B
| $448K | 0.02% |
4,938
+2,066
| +72% | +$187K |
|
|
Y
489
DELISTED
Alleghany Corporation
Y
| $447K | 0.02% |
858
+202
| +31% | +$105K |
|
490
Vir Biotechnology
VIR
$713M
| $446K | 0.02% |
+13,002
| New | +$446K |
|
491
Polaris
PII
$3.25B
| $443K | 0.02% |
4,699
+1,900
| +68% | +$179K |
|
492
Power Integrations
POWI
$2.48B
| $443K | 0.02% |
7,994
+2,608
| +48% | +$145K |
|
493
Lumen
LUMN
$6.16B
| $442K | 0.02% |
43,799
-2,411
| -5% | -$24.3K |
|
494
CACI
CACI
$10.5B
| $441K | 0.02% |
2,071
+732
| +55% | +$156K |
|
495
SSR Mining
SSRM
$4.37B
| $439K | 0.02% |
23,507
+9,733
| +71% | +$182K |
|
|
FRC
496
DELISTED
First Republic Bank
FRC
| $439K | 0.02% |
4,025
+3
| +0.1% | +$327 |
|
497
HP
HPQ
$26.4B
| $438K | 0.02% |
23,053
-4,016
| -15% | -$76.3K |
|
498
Cemex
CX
$13.8B
| $437K | 0.02% |
115,016
+16,359
| +17% | +$62.2K |
|
499
NNN REIT
NNN
$8.06B
| $437K | 0.02% |
12,659
+2,738
| +28% | +$94.5K |
|
500
TE Connectivity
TEL
$62.3B
| $436K | 0.02% |
4,458
-10
| -0.2% | -$978 |
|