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 | |
|---|---|---|---|---|---|---|
526
CenterPoint Energy
CNP
$24.4B
| $566K | 0.02% |
25,008
-47
| -0.2% | -$1.06K |
|
527
Johnson Controls International
JCI
$70.1B
| $566K | 0.02% |
9,487
+708
| +8% | +$42.2K |
|
528
Synovus
SNV
$7.2B
| $565K | 0.02% |
12,360
+2,300
| +23% | +$105K |
|
529
Casey's General Stores
CASY
$19.4B
| $561K | 0.02% |
2,594
+50
| +2% | +$10.8K |
|
530
MSCI
MSCI
$44.5B
| $561K | 0.02% |
1,338
+73
| +6% | +$30.6K |
|
531
National Grid
NGG
$69.9B
| $561K | 0.02% |
10,553
+375
| +4% | +$19.9K |
|
532
Crocs
CROX
$4.76B
| $560K | 0.02% |
6,967
-943
| -12% | -$75.8K |
|
533
Pinnacle Financial Partners
PNFP
$7.63B
| $560K | 0.02% |
6,321
+1,169
| +23% | +$104K |
|
534
United Bankshares
UBSI
$5.41B
| $560K | 0.02% |
14,524
+3,061
| +27% | +$118K |
|
535
WEX
WEX
$5.91B
| $560K | 0.02% |
2,675
-161
| -6% | -$33.7K |
|
536
AptarGroup
ATR
$9.11B
| $558K | 0.02% |
3,942
-292
| -7% | -$41.3K |
|
537
Middleby
MIDD
$7.19B
| $558K | 0.02% |
3,367
-271
| -7% | -$44.9K |
|
538
Emcor
EME
$27.8B
| $557K | 0.02% |
4,969
+1,535
| +45% | +$172K |
|
539
Parker-Hannifin
PH
$96.3B
| $557K | 0.02% |
1,767
+10
| +0.6% | +$3.15K |
|
540
Avista
AVA
$2.93B
| $554K | 0.02% |
11,606
+2,264
| +24% | +$108K |
|
541
General Dynamics
GD
$86.8B
| $554K | 0.02% |
3,054
+236
| +8% | +$42.8K |
|
542
Albemarle
ALB
$9.65B
| $552K | 0.02% |
3,781
-197
| -5% | -$28.8K |
|
543
Prudential Financial
PRU
$37.2B
| $552K | 0.02% |
6,057
+1,161
| +24% | +$106K |
|
544
Ventas
VTR
$30.9B
| $552K | 0.02% |
10,350
+1,439
| +16% | +$76.7K |
|
545
Axon Enterprise
AXON
$58.1B
| $551K | 0.02% |
3,867
-1,264
| -25% | -$180K |
|
|
Y
546
DELISTED
Alleghany Corporation
Y
| $549K | 0.02% |
877
+281
| +47% | +$176K |
|
547
Amphenol
APH
$135B
| $545K | 0.02% |
16,514
-154
| -0.9% | -$5.08K |
|
548
Gentex
GNTX
$6.3B
| $544K | 0.02% |
15,251
-1,148
| -7% | -$40.9K |
|
549
HealthEquity
HQY
$8.02B
| $544K | 0.02% |
7,995
-461
| -5% | -$31.4K |
|
550
Louisiana-Pacific
LPX
$6.91B
| $544K | 0.02% |
9,805
+562
| +6% | +$31.2K |
|