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 | |
|---|---|---|---|---|---|---|
|
XEC
476
DELISTED
CIMAREX ENERGY CO
XEC
| $616K | 0.02% |
10,365
+1,124
| +12% | +$66.8K |
|
477
Hubbell
HUBB
$22.9B
| $614K | 0.02% |
3,284
-243
| -7% | -$45.4K |
|
478
Alliant Energy
LNT
$16.4B
| $613K | 0.02% |
11,327
-162
| -1% | -$8.77K |
|
479
Penumbra
PEN
$11.1B
| $613K | 0.02% |
2,267
-743
| -25% | -$201K |
|
480
Evergy
EVRG
$16.4B
| $612K | 0.02% |
10,286
-144
| -1% | -$8.57K |
|
|
CONE
481
DELISTED
CyrusOne Inc Common Stock
CONE
| $612K | 0.02% |
9,043
-2,087
| -19% | -$141K |
|
482
American International
AIG
$43.7B
| $610K | 0.02% |
13,199
+2,551
| +24% | +$118K |
|
483
Caesars Entertainment
CZR
$5.4B
| $610K | 0.02% |
6,971
-9,152
| -57% | -$801K |
|
484
PENN Entertainment
PENN
$2.96B
| $610K | 0.02% |
5,814
-6,329
| -52% | -$664K |
|
485
Lamar Advertising Co
LAMR
$13B
| $609K | 0.02% |
6,484
+195
| +3% | +$18.3K |
|
486
Service Corp International
SCI
$11.1B
| $608K | 0.02% |
11,911
-1,485
| -11% | -$75.8K |
|
487
Ericsson
ERIC
$26.7B
| $605K | 0.02% |
45,866
+1,616
| +4% | +$21.3K |
|
488
Lumentum
LITE
$10.6B
| $605K | 0.02% |
6,618
-1,585
| -19% | -$145K |
|
489
McKesson
MCK
$87.4B
| $603K | 0.02% |
3,092
-200
| -6% | -$39K |
|
|
STOR
490
DELISTED
STORE Capital Corporation
STOR
| $602K | 0.02% |
17,967
+1,978
| +12% | +$66.3K |
|
491
FibroGen
FGEN
$45.4M
| $601K | 0.02% |
693
-61
| -8% | -$52.9K |
|
492
Coherent
COHR
$15.2B
| $600K | 0.02% |
8,782
-1,236
| -12% | -$84.4K |
|
493
EastGroup Properties
EGP
$8.86B
| $598K | 0.02% |
4,174
+336
| +9% | +$48.1K |
|
494
Roku
ROKU
$14.4B
| $598K | 0.02% |
1,835
-103
| -5% | -$33.6K |
|
|
XYZ
495
Block, Inc.
XYZ
$46.3B
| $594K | 0.02% |
2,614
+588
| +29% | +$134K |
|
496
Aptiv
APTV
$17.7B
| $593K | 0.02% |
4,302
-220
| -5% | -$30.3K |
|
497
RELX
RELX
$86.1B
| $592K | 0.02% |
23,540
+829
| +4% | +$20.8K |
|
498
Constellation Brands
STZ
$25.8B
| $592K | 0.02% |
2,598
+90
| +4% | +$20.5K |
|
499
Omnicell
OMCL
$1.48B
| $590K | 0.02% |
4,540
-431
| -9% | -$56K |
|
|
TCF
500
DELISTED
TCF Financial Corporation Common Stock
TCF
| $590K | 0.02% |
12,694
+2,318
| +22% | +$108K |
|