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 | |
|---|---|---|---|---|---|---|
501
Lumen
LUMN
$5.78B
| $589K | 0.02% |
44,103
-126
| -0.3% | -$1.68K |
|
502
Tenaris
TS
$18.2B
| $589K | 0.02% |
25,964
+912
| +4% | +$20.7K |
|
503
MDU Resources
MDU
$3.28B
| $586K | 0.02% |
48,795
+9,076
| +23% | +$109K |
|
504
TopBuild
BLD
$12.2B
| $585K | 0.02% |
2,792
-406
| -13% | -$85.1K |
|
505
NeoGenomics
NEO
$1.02B
| $585K | 0.02% |
12,126
-780
| -6% | -$37.6K |
|
506
Owens Corning
OC
$12.5B
| $583K | 0.02% |
6,336
+1,847
| +41% | +$170K |
|
507
Bank of New York Mellon
BK
$73.9B
| $582K | 0.02% |
12,308
+2,230
| +22% | +$105K |
|
|
AMED
508
DELISTED
Amedisys
AMED
| $581K | 0.02% |
2,196
-728
| -25% | -$193K |
|
|
LHCG
509
DELISTED
LHC Group LLC
LHCG
| $581K | 0.02% |
3,040
-425
| -12% | -$81.2K |
|
510
GSK
GSK
$82.1B
| $580K | 0.02% |
13,008
+458
| +4% | +$20.4K |
|
511
Gaotu Techedu
GOTU
$887M
| $579K | 0.02% |
17,088
+2,280
| +15% | +$77.3K |
|
512
Prosperity Bancshares
PB
$6.46B
| $579K | 0.02% |
7,731
+1,434
| +23% | +$107K |
|
513
Roper Technologies
ROP
$55.9B
| $579K | 0.02% |
1,436
| – | – |
|
514
TE Connectivity
TEL
$61.4B
| $579K | 0.02% |
4,484
+110
| +3% | +$14.2K |
|
515
Arrowhead Research
ARWR
$3.83B
| $578K | 0.02% |
8,720
-1,173
| -12% | -$77.8K |
|
516
NNN REIT
NNN
$8.12B
| $578K | 0.02% |
13,112
+3,884
| +42% | +$171K |
|
517
ResMed
RMD
$40.9B
| $577K | 0.02% |
2,972
-422
| -12% | -$81.9K |
|
|
X
518
DELISTED
US Steel
X
| $577K | 0.02% |
22,067
+9,423
| +75% | +$246K |
|
519
Alexandria Real Estate Equities
ARE
$14.3B
| $577K | 0.02% |
3,514
+570
| +19% | +$93.6K |
|
520
Huntington Bancshares
HBAN
$25.7B
| $576K | 0.02% |
36,616
-2,744
| -7% | -$43.2K |
|
521
Atmos Energy
ATO
$26.3B
| $574K | 0.02% |
5,807
+16
| +0.3% | +$1.58K |
|
522
General Mills
GIS
$26.9B
| $573K | 0.02% |
9,342
+301
| +3% | +$18.5K |
|
523
Aecom
ACM
$16.8B
| $572K | 0.02% |
8,917
+2,666
| +43% | +$171K |
|
524
L3Harris
LHX
$51.2B
| $572K | 0.02% |
2,824
-69
| -2% | -$14K |
|
525
Semtech
SMTC
$5.34B
| $570K | 0.02% |
8,263
-1,605
| -16% | -$111K |
|