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 | |
|---|---|---|---|---|---|---|
576
Pan American Silver
PAAS
$15.1B
| $520K | 0.02% |
17,306
-3,183
| -16% | -$95.6K |
|
577
Watsco
WSO
$16.1B
| $519K | 0.02% |
1,990
-171
| -8% | -$44.6K |
|
578
Zai Lab
ZLAB
$3.24B
| $519K | 0.02% |
3,891
+2,243
| +136% | +$299K |
|
|
TXNM
579
TXNM Energy, Inc.
TXNM
$6B
| $518K | 0.02% |
10,570
+1,655
| +19% | +$81.1K |
|
580
Black Hills Corp
BKH
$4.25B
| $517K | 0.02% |
7,737
+1,668
| +27% | +$111K |
|
581
New York Times
NYT
$9.34B
| $517K | 0.02% |
10,209
-3,297
| -24% | -$167K |
|
582
POSCO
PKX
$15.5B
| $514K | 0.02% |
7,126
+139
| +2% | +$10K |
|
583
The Ensign Group
ENSG
$9.74B
| $511K | 0.02% |
5,450
-552
| -9% | -$51.8K |
|
584
Cullen/Frost Bankers
CFR
$8.24B
| $509K | 0.02% |
4,676
+873
| +23% | +$95K |
|
|
PPBI
585
DELISTED
Pacific Premier Bancorp
PPBI
| $509K | 0.02% |
11,717
+2,894
| +33% | +$126K |
|
586
RenaissanceRe
RNR
$11.1B
| $509K | 0.02% |
3,174
-83
| -3% | -$13.3K |
|
587
Azenta
AZTA
$1.34B
| $508K | 0.02% |
6,219
-2,427
| -28% | -$198K |
|
|
NTCO
588
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $508K | 0.02% |
29,879
-5,421
| -15% | -$92.2K |
|
589
KE Holdings
BEKE
$23.3B
| $507K | 0.02% |
8,901
+959
| +12% | +$54.6K |
|
590
Twilio
TWLO
$16.4B
| $504K | 0.02% |
1,480
+185
| +14% | +$63K |
|
591
Ryanair
RYAAY
$31.2B
| $503K | 0.02% |
10,928
+393
| +4% | +$18.1K |
|
592
ONE Gas
OGS
$4.48B
| $502K | 0.02% |
6,528
+1,409
| +28% | +$108K |
|
593
Viavi Solutions
VIAV
$2.65B
| $501K | 0.02% |
31,881
-2,593
| -8% | -$40.7K |
|
594
Aflac
AFL
$56.8B
| $500K | 0.02% |
9,768
+1,695
| +21% | +$86.8K |
|
595
Agree Realty
ADC
$7.98B
| $499K | 0.02% |
7,415
+1,499
| +25% | +$101K |
|
596
American Financial Group
AFG
$11.4B
| $499K | 0.02% |
4,373
+1,440
| +49% | +$164K |
|
597
Arrow Electronics
ARW
$6.5B
| $499K | 0.02% |
4,504
+1,371
| +44% | +$152K |
|
598
Maximus
MMS
$4.92B
| $497K | 0.02% |
5,586
+235
| +4% | +$20.9K |
|
599
CarMax
KMX
$9.06B
| $496K | 0.02% |
3,736
-306
| -8% | -$40.6K |
|
600
Rexford Industrial Realty
REXR
$10.1B
| $496K | 0.02% |
9,849
-110
| -1% | -$5.54K |
|