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 | |
|---|---|---|---|---|---|---|
501
Trane Technologies
TT
$92.5B
| $611K | 0.02% |
3,025
-358
| -11% | -$72.3K |
|
502
Tractor Supply
TSCO
$30.9B
| $610K | 0.02% |
12,780
+770
| +6% | +$36.8K |
|
503
Bank of New York Mellon
BK
$73.4B
| $609K | 0.02% |
10,486
-556
| -5% | -$32.3K |
|
504
Coherent
COHR
$16.1B
| $608K | 0.02% |
8,900
+65
| +0.7% | +$4.44K |
|
505
Regions Financial
RF
$24.1B
| $608K | 0.02% |
27,907
+410
| +1% | +$8.93K |
|
506
Celanese
CE
$4.86B
| $606K | 0.02% |
3,608
+50
| +1% | +$8.4K |
|
|
SBNY
507
DELISTED
Signature Bank
SBNY
| $605K | 0.02% |
1,871
-2,245
| -55% | -$726K |
|
508
F5
FFIV
$18.7B
| $604K | 0.02% |
2,468
+29
| +1% | +$7.1K |
|
509
Archer Daniels Midland
ADM
$29.4B
| $603K | 0.02% |
8,920
+1,186
| +15% | +$80.2K |
|
510
KeyCorp
KEY
$21B
| $603K | 0.02% |
26,051
-1,487
| -5% | -$34.4K |
|
511
Darling Ingredients
DAR
$4.97B
| $601K | 0.02% |
8,680
-284
| -3% | -$19.7K |
|
512
Kroger
KR
$44.4B
| $601K | 0.02% |
13,277
+26
| +0.2% | +$1.18K |
|
513
Carrier Global
CARR
$53.1B
| $599K | 0.02% |
11,038
-1,543
| -12% | -$83.7K |
|
514
ING
ING
$72.8B
| $599K | 0.02% |
43,039
-17,513
| -29% | -$244K |
|
|
ACC
515
DELISTED
American Campus Communities, Inc.
ACC
| $599K | 0.02% |
10,456
-9,623
| -48% | -$551K |
|
516
Iron Mountain
IRM
$28.8B
| $598K | 0.02% |
11,428
-18,993
| -62% | -$994K |
|
517
Atmos Energy
ATO
$26.3B
| $597K | 0.02% |
5,698
+164
| +3% | +$17.2K |
|
518
Ionis Pharmaceuticals
IONS
$10.2B
| $591K | 0.02% |
19,417
-3,474
| -15% | -$106K |
|
519
TAL Education Group
TAL
$6.36B
| $589K | 0.02% |
149,766
+126,521
| +544% | +$498K |
|
520
Lumentum
LITE
$11.5B
| $587K | 0.02% |
5,547
-620
| -10% | -$65.6K |
|
521
Light & Wonder
LNW
$7.43B
| $587K | 0.02% |
8,785
+245
| +3% | +$16.4K |
|
522
Penumbra
PEN
$10.6B
| $586K | 0.02% |
2,039
-64
| -3% | -$18.4K |
|
523
LXP Industrial Trust
LXP
$2.68B
| $585K | 0.02% |
37,453
-18,488
| -33% | -$289K |
|
524
VICI Properties
VICI
$35.3B
| $585K | 0.02% |
19,430
-40,871
| -68% | -$1.23M |
|
525
L3Harris
LHX
$51.5B
| $583K | 0.02% |
2,733
-159
| -5% | -$33.9K |
|