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 | |
|---|---|---|---|---|---|---|
526
Trane Technologies
TT
$91.4B
| $402K | 0.02% |
3,316
-36
| -1% | -$4.36K |
|
527
Church & Dwight Co
CHD
$22.7B
| $401K | 0.02% |
4,276
+254
| +6% | +$23.8K |
|
528
Pinnacle West Capital
PNW
$10.5B
| $401K | 0.02% |
5,377
-364
| -6% | -$27.1K |
|
529
Wyndham Hotels & Resorts
WH
$6.48B
| $401K | 0.02% |
7,931
+2,766
| +54% | +$140K |
|
530
OGE Energy
OGE
$8.83B
| $400K | 0.02% |
13,341
-1,387
| -9% | -$41.6K |
|
531
Arrowhead Research
ARWR
$3.91B
| $399K | 0.02% |
9,266
+3,357
| +57% | +$145K |
|
532
Knight Transportation
KNX
$6.78B
| $399K | 0.02% |
9,800
+4,179
| +74% | +$170K |
|
533
Essent Group
ESNT
$6.26B
| $398K | 0.02% |
10,759
+3,696
| +52% | +$137K |
|
534
CF Industries
CF
$13.9B
| $395K | 0.02% |
+12,871
| New | +$395K |
|
535
First Industrial Realty Trust
FR
$6.76B
| $390K | 0.02% |
9,794
+2,408
| +33% | +$95.9K |
|
|
HRC
536
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $390K | 0.02% |
4,673
+755
| +19% | +$63K |
|
537
Aptiv
APTV
$17.7B
| $389K | 0.02% |
4,241
+524
| +14% | +$48.1K |
|
538
VF Corp
VFC
$5.85B
| $388K | 0.02% |
5,518
+315
| +6% | +$22.1K |
|
539
General Dynamics
GD
$86.8B
| $387K | 0.02% |
2,798
+109
| +4% | +$15.1K |
|
540
Hologic
HOLX
$14.6B
| $387K | 0.02% |
5,815
-1,440
| -20% | -$95.8K |
|
541
TransDigm Group
TDG
$72.3B
| $387K | 0.02% |
814
+34
| +4% | +$16.2K |
|
542
BP
BP
$89.3B
| $384K | 0.02% |
21,982
-4,084
| -16% | -$71.3K |
|
543
Valvoline
VVV
$5.02B
| $384K | 0.02% |
20,187
+9,228
| +84% | +$176K |
|
544
Ball Corp
BALL
$13.6B
| $383K | 0.02% |
4,612
-72
| -2% | -$5.98K |
|
545
Neogen
NEOG
$1.22B
| $383K | 0.02% |
9,792
-1,072
| -10% | -$41.9K |
|
546
Marriott Vacations Worldwide
VAC
$2.66B
| $383K | 0.02% |
4,216
+1,517
| +56% | +$138K |
|
547
Labcorp
LH
$22.8B
| $382K | 0.02% |
2,362
-577
| -20% | -$93.3K |
|
548
NRG Energy
NRG
$30.8B
| $381K | 0.02% |
12,381
-1,034
| -8% | -$31.8K |
|
549
Cousins Properties
CUZ
$4.86B
| $380K | 0.02% |
13,289
+4,498
| +51% | +$129K |
|
550
Ryanair
RYAAY
$31.1B
| $380K | 0.02% |
11,633
-2,170
| -16% | -$70.9K |
|