PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+11.33%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$3.06B
AUM Growth
+$91.2M
(+3.1%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,436
New
85
Increased
610
Reduced
679
Closed
60
Top Buys
| 1 |
Danaher
DHR
|
+$26.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 3 |
Lucid Motors
LCID
|
+$5.48M |
| 4 |
Fortinet
FTNT
|
+$5.05M |
| 5 |
Palo Alto Networks
PANW
|
+$4.66M |
Top Sells
| 1 |
Tesla
TSLA
|
+$19.3M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$14.3M |
| 4 |
Amazon
AMZN
|
+$12.5M |
| 5 |
American Tower
AMT
|
+$8.88M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Twist Bioscience
TWST
$1.5B
| $648K | 0.02% |
8,376
-933
| -10% | -$72.2K |
|
|
AIRC
477
DELISTED
Apartment Income REIT Corp.
AIRC
| $644K | 0.02% |
11,781
-10,650
| -47% | -$582K |
|
478
Alkermes
ALKS
$4.44B
| $643K | 0.02% |
27,661
-3,194
| -10% | -$74.2K |
|
479
Organon & Co
OGN
$2.66B
| $641K | 0.02% |
21,060
-171
| -0.8% | -$5.21K |
|
480
Fair Isaac
FICO
$37.1B
| $640K | 0.02% |
1,476
-162
| -10% | -$70.2K |
|
481
Patterson-UTI
PTEN
$2.09B
| $638K | 0.02% |
75,446
+16,804
| +29% | +$142K |
|
|
MRO
482
DELISTED
Marathon Oil Corporation
MRO
| $637K | 0.02% |
38,818
+571
| +1% | +$9.37K |
|
483
Macy's
M
$4.54B
| $634K | 0.02% |
24,212
-9,274
| -28% | -$243K |
|
484
NNN REIT
NNN
$8.07B
| $633K | 0.02% |
13,177
-11,916
| -47% | -$572K |
|
485
Beam Therapeutics
BEAM
$2.06B
| $631K | 0.02% |
7,917
-644
| -8% | -$51.3K |
|
|
STOR
486
DELISTED
STORE Capital Corporation
STOR
| $631K | 0.02% |
18,342
-16,934
| -48% | -$583K |
|
487
Plug Power
PLUG
$1.66B
| $630K | 0.02% |
22,316
+715
| +3% | +$20.2K |
|
488
Maravai LifeSciences
MRVI
$381M
| $628K | 0.02% |
14,999
-2,676
| -15% | -$112K |
|
489
Fox Factory Holding Corp
FOXF
$1.16B
| $627K | 0.02% |
3,688
+123
| +3% | +$20.9K |
|
490
Perrigo
PRGO
$3.04B
| $625K | 0.02% |
16,062
-99
| -0.6% | -$3.85K |
|
491
Huntington Bancshares
HBAN
$25.8B
| $624K | 0.02% |
40,479
-2,034
| -5% | -$31.4K |
|
492
Blackstone
BX
$139B
| $621K | 0.02% |
4,797
-131
| -3% | -$17K |
|
493
Cactus
WHD
$2.83B
| $619K | 0.02% |
16,232
+2,825
| +21% | +$108K |
|
494
National Storage Affiliates Trust
NSA
$2.44B
| $618K | 0.02% |
8,928
-5,290
| -37% | -$366K |
|
495
Boston Properties
BXP
$11.7B
| $617K | 0.02% |
5,359
-9,575
| -64% | -$1.1M |
|
496
MetLife
MET
$52.8B
| $617K | 0.02% |
9,869
-263
| -3% | -$16.4K |
|
497
D.R. Horton
DHI
$52.2B
| $616K | 0.02% |
5,684
+886
| +18% | +$96K |
|
498
Glacier Bancorp
GBCI
$5.78B
| $615K | 0.02% |
10,851
+492
| +5% | +$27.9K |
|
499
General Dynamics
GD
$86.7B
| $615K | 0.02% |
2,951
-195
| -6% | -$40.6K |
|
500
Performance Food Group
PFGC
$16.2B
| $611K | 0.02% |
13,306
+935
| +8% | +$42.9K |
|