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 | |
|---|---|---|---|---|---|---|
551
BJs Wholesale Club
BJ
$12.8B
| $379K | 0.02% |
9,126
+2,122
| +30% | +$88.1K |
|
552
Helmerich & Payne
HP
$2.07B
| $379K | 0.02% |
25,845
+2,663
| +11% | +$39.1K |
|
553
The Mosaic Company
MOS
$10.6B
| $379K | 0.02% |
+20,766
| New | +$379K |
|
554
Donaldson
DCI
$9.34B
| $378K | 0.02% |
8,148
+2,502
| +44% | +$116K |
|
555
Pacira BioSciences
PCRX
$1.2B
| $378K | 0.02% |
6,287
-391
| -6% | -$23.5K |
|
|
CCMP
556
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $378K | 0.02% |
2,644
+950
| +56% | +$136K |
|
557
Delta Air Lines
DAL
$40.1B
| $377K | 0.02% |
12,341
+354
| +3% | +$10.8K |
|
558
Idacorp
IDA
$6.76B
| $377K | 0.02% |
4,713
+494
| +12% | +$39.5K |
|
559
Teleflex
TFX
$5.76B
| $377K | 0.02% |
1,107
-281
| -20% | -$95.7K |
|
560
Black Hills Corp
BKH
$4.28B
| $376K | 0.02% |
7,024
+730
| +12% | +$39.1K |
|
|
PARA
561
DELISTED
Paramount Global Class B
PARA
| $376K | 0.02% |
13,416
-597
| -4% | -$16.7K |
|
562
First Solar
FSLR
$21.9B
| $374K | 0.02% |
5,645
+34
| +0.6% | +$2.25K |
|
563
Agios Pharmaceuticals
AGIO
$2.07B
| $373K | 0.02% |
10,665
-2,769
| -21% | -$96.8K |
|
564
Cooper Companies
COO
$13.5B
| $373K | 0.02% |
4,420
-1,124
| -20% | -$94.9K |
|
565
Hershey
HSY
$37.6B
| $373K | 0.02% |
2,604
+118
| +5% | +$16.9K |
|
566
Vistra
VST
$70.9B
| $373K | 0.02% |
19,764
+113
| +0.6% | +$2.13K |
|
567
Willis Towers Watson
WTW
$32.2B
| $373K | 0.02% |
1,785
-155
| -8% | -$32.4K |
|
568
Domino's
DPZ
$15.3B
| $372K | 0.02% |
875
-107
| -11% | -$45.5K |
|
569
NOV
NOV
$4.85B
| $372K | 0.02% |
41,109
+1,705
| +4% | +$15.4K |
|
|
TXNM
570
TXNM Energy, Inc.
TXNM
$5.99B
| $372K | 0.02% |
8,999
+1,007
| +13% | +$41.6K |
|
571
Ventas
VTR
$31.5B
| $371K | 0.02% |
8,834
-418
| -5% | -$17.6K |
|
|
LSI
572
DELISTED
Life Storage, Inc.
LSI
| $371K | 0.02% |
5,289
+1,216
| +30% | +$85.3K |
|
573
Alamos Gold
AGI
$13.9B
| $370K | 0.02% |
42,009
-1,662
| -4% | -$14.6K |
|
574
Vodafone
VOD
$28.1B
| $369K | 0.02% |
27,485
-5,114
| -16% | -$68.7K |
|
575
Wingstop
WING
$7.84B
| $368K | 0.02% |
2,693
+16
| +0.6% | +$2.19K |
|