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 | |
|---|---|---|---|---|---|---|
551
Encompass Health
EHC
$12.6B
| $543K | 0.02% |
8,333
-646
| -7% | -$42.1K |
|
552
Strategy Inc Common Stock Class A
MSTR
$95.6B
| $542K | 0.02% |
7,980
-560
| -7% | -$38K |
|
553
UFP Industries
UFPI
$5.89B
| $541K | 0.02% |
7,129
+593
| +9% | +$45K |
|
554
Celanese
CE
$4.92B
| $538K | 0.02% |
3,589
-441
| -11% | -$66.1K |
|
555
Chart Industries
GTLS
$8.94B
| $538K | 0.02% |
3,779
-384
| -9% | -$54.7K |
|
556
Trane Technologies
TT
$93.3B
| $538K | 0.02% |
3,247
+16
| +0.5% | +$2.65K |
|
557
AGCO
AGCO
$8.12B
| $536K | 0.02% |
3,733
+174
| +5% | +$25K |
|
558
Reinsurance Group of America
RGA
$12.6B
| $535K | 0.02% |
4,248
+1,416
| +50% | +$178K |
|
559
Tenet Healthcare
THC
$17.5B
| $534K | 0.02% |
10,273
+2,783
| +37% | +$145K |
|
560
Exponent
EXPO
$3.51B
| $533K | 0.02% |
5,471
-587
| -10% | -$57.2K |
|
561
Acadia Pharmaceuticals
ACAD
$4.11B
| $531K | 0.02% |
20,581
-3,066
| -13% | -$79.1K |
|
562
Allstate
ALL
$52.9B
| $531K | 0.02% |
4,620
+860
| +23% | +$98.8K |
|
563
Iridium Communications
IRDM
$2.03B
| $531K | 0.02% |
12,881
-2,756
| -18% | -$114K |
|
564
Carlisle Companies
CSL
$16.6B
| $530K | 0.02% |
3,223
-208
| -6% | -$34.2K |
|
565
Agios Pharmaceuticals
AGIO
$2.06B
| $526K | 0.02% |
10,177
-1,536
| -13% | -$79.4K |
|
566
Bankunited
BKU
$2.92B
| $525K | 0.02% |
11,938
+3,012
| +34% | +$132K |
|
567
Liberty Broadband Class C
LBRDK
$8.67B
| $525K | 0.02% |
3,499
-267
| -7% | -$40.1K |
|
568
Alkermes
ALKS
$4.47B
| $524K | 0.02% |
28,052
-4,376
| -13% | -$81.7K |
|
569
Pacira BioSciences
PCRX
$1.16B
| $524K | 0.02% |
7,470
-616
| -8% | -$43.2K |
|
570
EQT Corp
EQT
$32.1B
| $522K | 0.02% |
28,110
+4,214
| +18% | +$78.3K |
|
571
Resideo Technologies
REZI
$5.44B
| $522K | 0.02% |
18,475
+4,871
| +36% | +$138K |
|
|
IAA
572
DELISTED
IAA, Inc. Common Stock
IAA
| $522K | 0.02% |
9,474
-3,066
| -24% | -$169K |
|
573
Cummins
CMI
$55.9B
| $521K | 0.02% |
2,010
+31
| +2% | +$8.04K |
|
574
F5
FFIV
$18.9B
| $521K | 0.02% |
2,497
-48
| -2% | -$10K |
|
575
Kilroy Realty
KRC
$5.01B
| $520K | 0.02% |
7,928
+2,358
| +42% | +$155K |
|