PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+29.42%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.8B
AUM Growth
+$466M
(+35%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
973
New
205
Increased
529
Reduced
210
Closed
29
Top Buys
| 1 |
AbbVie
ABBV
|
+$11.4M |
| 2 |
Amazon
AMZN
|
+$7.4M |
| 3 |
Microsoft
MSFT
|
+$6.6M |
| 4 |
Zoom
ZM
|
+$4.99M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.86M |
Top Sells
| 1 |
Intel
INTC
|
+$13.6M |
| 2 |
NVIDIA
NVDA
|
+$11.3M |
| 3 |
Texas Instruments
TXN
|
+$6.11M |
| 4 |
Broadcom
AVGO
|
+$6.07M |
| 5 |
Qualcomm
QCOM
|
+$5.32M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Healthcare | 21.6% |
| 3 | Communication Services | 12.55% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Churchill Downs
CHDN
$6.85B
| $343K | 0.02% |
5,158
+570
| +12% | +$37.9K |
|
527
Paycom
PAYC
$12.5B
| $343K | 0.02% |
+1,106
| New | +$343K |
|
528
Aflac
AFL
$56.8B
| $341K | 0.02% |
9,457
-27
| -0.3% | -$974 |
|
529
Rockwell Automation
ROK
$38.6B
| $341K | 0.02% |
1,602
+42
| +3% | +$8.94K |
|
530
Ventas
VTR
$31B
| $339K | 0.02% |
9,252
-1,023
| -10% | -$37.5K |
|
531
Ford
F
$45.7B
| $338K | 0.02% |
55,594
-1,512
| -3% | -$9.19K |
|
532
Delta Air Lines
DAL
$39.6B
| $336K | 0.02% |
11,987
+189
| +2% | +$5.3K |
|
533
Lamar Advertising Co
LAMR
$12.9B
| $334K | 0.02% |
5,000
+314
| +7% | +$21K |
|
|
TIF
534
DELISTED
Tiffany & Co.
TIF
| $334K | 0.02% |
2,735
+109
| +4% | +$13.3K |
|
535
D.R. Horton
DHI
$53B
| $333K | 0.02% |
6,010
-170
| -3% | -$9.42K |
|
536
Five Below
FIVE
$7.88B
| $331K | 0.02% |
+3,093
| New | +$331K |
|
537
Spire
SR
$4.47B
| $331K | 0.02% |
5,039
-193
| -4% | -$12.7K |
|
|
NTCO
538
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $331K | 0.02% |
+22,834
| New | +$331K |
|
539
New York Times
NYT
$9.48B
| $330K | 0.02% |
7,845
+1,020
| +15% | +$42.9K |
|
540
Vipshop
VIPS
$8.72B
| $330K | 0.02% |
+16,567
| New | +$330K |
|
541
WEX
WEX
$5.92B
| $330K | 0.02% |
+2,000
| New | +$330K |
|
542
Hawaiian Electric Industries
HE
$2.05B
| $329K | 0.02% |
9,134
-227
| -2% | -$8.18K |
|
543
Nucor
NUE
$32.4B
| $329K | 0.02% |
7,942
+416
| +6% | +$17.2K |
|
544
Twilio
TWLO
$16.4B
| $328K | 0.02% |
+1,494
| New | +$328K |
|
|
PARA
545
DELISTED
Paramount Global Class B
PARA
| $327K | 0.02% |
14,013
-27
| -0.2% | -$630 |
|
546
Toro Company
TTC
$7.71B
| $327K | 0.02% |
4,926
+781
| +19% | +$51.8K |
|
547
Corpay
CPAY
$22.1B
| $327K | 0.02% |
1,300
-6
| -0.5% | -$1.51K |
|
|
MNTA
548
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $327K | 0.02% |
+9,837
| New | +$327K |
|
549
MarketAxess Holdings
MKTX
$7.03B
| $326K | 0.02% |
651
+13
| +2% | +$6.51K |
|
550
Ball Corp
BALL
$13.7B
| $325K | 0.02% |
4,684
+94
| +2% | +$6.52K |
|