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 | |
|---|---|---|---|---|---|---|
526
Suzano
SUZ
$11.7B
| $581K | 0.02% |
53,757
+4,567
| +9% | +$49.4K |
|
527
Lear
LEA
$5.76B
| $578K | 0.02% |
3,161
+77
| +2% | +$14.1K |
|
528
Innovative Industrial Properties
IIPR
$1.58B
| $577K | 0.02% |
2,194
-116
| -5% | -$30.5K |
|
529
Regal Rexnord
RRX
$9.39B
| $577K | 0.02% |
3,391
+1,226
| +57% | +$209K |
|
530
Rockwell Automation
ROK
$38.2B
| $576K | 0.02% |
1,652
-16
| -1% | -$5.58K |
|
531
First Horizon
FHN
$11.5B
| $574K | 0.02% |
35,154
-1,430
| -4% | -$23.3K |
|
532
Olin
OLN
$2.92B
| $574K | 0.02% |
9,984
-143
| -1% | -$8.22K |
|
533
EQT Corp
EQT
$31.9B
| $573K | 0.02% |
26,271
+341
| +1% | +$7.44K |
|
534
Kimco Realty
KIM
$15.1B
| $573K | 0.02% |
23,253
-41,233
| -64% | -$1.02M |
|
535
Valaris
VAL
$3.75B
| $572K | 0.02% |
+15,889
| New | +$572K |
|
536
Barclays
BCS
$71.8B
| $568K | 0.02% |
54,887
-15,363
| -22% | -$159K |
|
537
Emcor
EME
$28.4B
| $568K | 0.02% |
4,460
+141
| +3% | +$18K |
|
538
Hubbell
HUBB
$23.5B
| $568K | 0.02% |
2,729
-183
| -6% | -$38.1K |
|
539
Brixmor Property Group
BRX
$8.51B
| $567K | 0.02% |
22,309
-20,130
| -47% | -$512K |
|
540
Keysight
KEYS
$29.3B
| $566K | 0.02% |
2,740
+88
| +3% | +$18.2K |
|
541
Texas Roadhouse
TXRH
$11B
| $566K | 0.02% |
6,341
+39
| +0.6% | +$3.48K |
|
542
Prudential Financial
PRU
$37.2B
| $565K | 0.02% |
5,218
-161
| -3% | -$17.4K |
|
543
Citizens Financial Group
CFG
$22.3B
| $564K | 0.02% |
11,928
-340
| -3% | -$16.1K |
|
|
DFS
544
DELISTED
Discover Financial Services
DFS
| $564K | 0.02% |
4,881
+714
| +17% | +$82.5K |
|
|
JKS
545
JinkoSolar
JKS
$1.26B
| $564K | 0.02% |
12,271
-1,788
| -13% | -$82.2K |
|
|
PTR
546
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $564K | 0.02% |
12,759
+704
| +6% | +$31.1K |
|
547
KBR
KBR
$6.42B
| $563K | 0.02% |
11,828
+461
| +4% | +$21.9K |
|
|
JOYY
548
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $563K | 0.02% |
12,389
+2,152
| +21% | +$97.8K |
|
549
Chart Industries
GTLS
$8.95B
| $562K | 0.02% |
3,521
-195
| -5% | -$31.1K |
|
550
Exponent
EXPO
$3.5B
| $560K | 0.02% |
4,794
-241
| -5% | -$28.2K |
|