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 | |
|---|---|---|---|---|---|---|
551
Equifax
EFX
$30.3B
| $557K | 0.02% |
1,902
+161
| +9% | +$47.1K |
|
552
Aecom
ACM
$16.6B
| $555K | 0.02% |
7,169
-229
| -3% | -$17.7K |
|
553
Tandem Diabetes Care
TNDM
$836M
| $555K | 0.02% |
3,688
-80
| -2% | -$12K |
|
554
Viavi Solutions
VIAV
$2.66B
| $554K | 0.02% |
31,466
+1,778
| +6% | +$31.3K |
|
555
M&T Bank
MTB
$31B
| $553K | 0.02% |
3,599
-104
| -3% | -$16K |
|
|
AZPN
556
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $553K | 0.02% |
3,635
-205
| -5% | -$31.2K |
|
557
Valley National Bancorp
VLY
$5.99B
| $550K | 0.02% |
40,009
+1,211
| +3% | +$16.6K |
|
558
Middleby
MIDD
$6.99B
| $549K | 0.02% |
2,791
-189
| -6% | -$37.2K |
|
559
Lennox International
LII
$19.6B
| $548K | 0.02% |
1,688
-142
| -8% | -$46.1K |
|
560
STAG Industrial
STAG
$6.68B
| $546K | 0.02% |
11,378
-9,343
| -45% | -$448K |
|
561
Kinross Gold
KGC
$28B
| $543K | 0.02% |
93,394
-13,452
| -13% | -$78.2K |
|
562
Deckers Outdoor
DECK
$16.9B
| $540K | 0.02% |
8,838
-348
| -4% | -$21.3K |
|
563
Zimmer Biomet
ZBH
$20.3B
| $540K | 0.02% |
4,374
+135
| +3% | +$16.7K |
|
|
NVTA
564
DELISTED
Invitae Corporation
NVTA
| $540K | 0.02% |
35,384
-2,905
| -8% | -$44.3K |
|
565
ASGN Inc
ASGN
$2.23B
| $537K | 0.02% |
4,350
-80
| -2% | -$9.88K |
|
566
Toro Company
TTC
$7.68B
| $536K | 0.02% |
5,367
-522
| -9% | -$52.1K |
|
567
Gartner
IT
$17.6B
| $534K | 0.02% |
1,598
+175
| +12% | +$58.5K |
|
568
Manhattan Associates
MANH
$12.8B
| $534K | 0.02% |
3,432
-226
| -6% | -$35.2K |
|
569
RH
RH
$4.29B
| $534K | 0.02% |
996
-42
| -4% | -$22.5K |
|
570
Ternium
TX
$6.69B
| $534K | 0.02% |
+12,273
| New | +$534K |
|
571
AMN Healthcare
AMN
$751M
| $532K | 0.02% |
4,350
-402
| -8% | -$49.2K |
|
572
Iridium Communications
IRDM
$1.91B
| $531K | 0.02% |
12,853
+114
| +0.9% | +$4.71K |
|
573
Arthur J. Gallagher & Co
AJG
$75.2B
| $530K | 0.02% |
3,122
+115
| +4% | +$19.5K |
|
574
Vodafone
VOD
$28.1B
| $530K | 0.02% |
35,502
-1,184
| -3% | -$17.7K |
|
575
Omega Healthcare
OHI
$12.6B
| $529K | 0.02% |
17,863
-16,274
| -48% | -$482K |
|