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 | |
|---|---|---|---|---|---|---|
501
Encompass Health
EHC
$12.5B
| $434K | 0.02% |
8,404
+1,082
| +15% | +$55.9K |
|
502
Cummins
CMI
$55.6B
| $433K | 0.02% |
2,052
-23
| -1% | -$4.85K |
|
503
Oneok
OKE
$45.8B
| $433K | 0.02% |
16,683
-1,808
| -10% | -$46.9K |
|
504
Lamar Advertising Co
LAMR
$12.8B
| $429K | 0.02% |
6,490
+1,490
| +30% | +$98.5K |
|
505
Southwest Airlines
LUV
$16.3B
| $428K | 0.02% |
11,416
+89
| +0.8% | +$3.34K |
|
506
Semtech
SMTC
$5.35B
| $426K | 0.02% |
8,037
+1,237
| +18% | +$65.6K |
|
507
T Rowe Price
TROW
$23.5B
| $426K | 0.02% |
3,324
-338
| -9% | -$43.3K |
|
508
Equinor
EQNR
$62.4B
| $425K | 0.02% |
30,234
-5,601
| -16% | -$78.7K |
|
509
Lincoln Electric
LECO
$13.3B
| $425K | 0.02% |
4,620
+1,890
| +69% | +$174K |
|
510
CBRE Group
CBRE
$48.4B
| $419K | 0.02% |
8,923
-710
| -7% | -$33.3K |
|
511
Clorox
CLX
$15.1B
| $417K | 0.02% |
1,984
+204
| +11% | +$42.9K |
|
512
Equity Residential
EQR
$25.2B
| $416K | 0.02% |
8,107
-570
| -7% | -$29.2K |
|
513
MDU Resources
MDU
$3.35B
| $416K | 0.02% |
48,656
+4,629
| +11% | +$39.6K |
|
514
Korea Electric Power
KEP
$18.1B
| $414K | 0.02% |
47,492
-8,102
| -15% | -$70.6K |
|
515
Helen of Troy
HELE
$546M
| $413K | 0.02% |
2,135
+521
| +32% | +$101K |
|
516
McCormick & Company Non-Voting
MKC
$18.4B
| $413K | 0.02% |
4,258
+240
| +6% | +$23.3K |
|
517
ONE Gas
OGS
$4.49B
| $412K | 0.02% |
5,972
+675
| +13% | +$46.6K |
|
518
HealthEquity
HQY
$7.94B
| $410K | 0.02% |
7,988
+2,521
| +46% | +$129K |
|
519
Capital One
COF
$142B
| $409K | 0.02% |
5,689
-312
| -5% | -$22.4K |
|
520
Ford
F
$45.3B
| $409K | 0.02% |
61,375
+5,781
| +10% | +$38.5K |
|
521
Kilroy Realty
KRC
$4.97B
| $407K | 0.02% |
7,840
+1,713
| +28% | +$88.9K |
|
522
Stanley Black & Decker
SWK
$11.8B
| $407K | 0.02% |
2,509
+316
| +14% | +$51.3K |
|
523
Archer Daniels Midland
ADM
$29.3B
| $406K | 0.02% |
8,724
+820
| +10% | +$38.2K |
|
524
Commerce Bancshares
CBSH
$7.98B
| $402K | 0.02% |
9,125
+2,153
| +31% | +$94.9K |
|
525
NiSource
NI
$19.1B
| $402K | 0.02% |
18,292
-1,243
| -6% | -$27.3K |
|