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 | |
|---|---|---|---|---|---|---|
576
GameStop
GME
$10.9B
| $527K | 0.02% |
14,208
-472
| -3% | -$17.5K |
|
577
Nokia
NOK
$24.6B
| $527K | 0.02% |
84,648
-43,103
| -34% | -$268K |
|
578
Ameriprise Financial
AMP
$46.4B
| $525K | 0.02% |
1,742
+160
| +10% | +$48.2K |
|
579
Ericsson
ERIC
$26.5B
| $525K | 0.02% |
48,311
-864
| -2% | -$9.39K |
|
580
Steris
STE
$24B
| $525K | 0.02% |
2,157
+107
| +5% | +$26K |
|
581
Parker-Hannifin
PH
$96.9B
| $522K | 0.02% |
1,640
-207
| -11% | -$65.9K |
|
582
Capri Holdings
CPRI
$2.54B
| $521K | 0.02% |
8,031
+183
| +2% | +$11.9K |
|
583
Kilroy Realty
KRC
$4.98B
| $521K | 0.02% |
7,835
-7,141
| -48% | -$475K |
|
584
Axon Enterprise
AXON
$58.7B
| $520K | 0.02% |
3,311
-301
| -8% | -$47.3K |
|
585
Emergent Biosolutions
EBS
$425M
| $520K | 0.02% |
11,970
+482
| +4% | +$20.9K |
|
586
Old Dominion Freight Line
ODFL
$30.7B
| $520K | 0.02% |
2,900
+80
| +3% | +$14.3K |
|
587
Lumen
LUMN
$6.3B
| $519K | 0.02% |
41,369
-4,784
| -10% | -$60K |
|
588
UFP Industries
UFPI
$5.84B
| $519K | 0.02% |
5,643
-610
| -10% | -$56.1K |
|
589
Eastman Chemical
EMN
$7.47B
| $518K | 0.02% |
4,288
-57
| -1% | -$6.89K |
|
590
Watsco
WSO
$15.8B
| $518K | 0.02% |
1,655
-114
| -6% | -$35.7K |
|
591
Cirrus Logic
CRUS
$5.78B
| $516K | 0.02% |
5,610
+288
| +5% | +$26.5K |
|
592
Helen of Troy
HELE
$550M
| $516K | 0.02% |
2,109
+72
| +4% | +$17.6K |
|
593
Nektar Therapeutics
NKTR
$916M
| $515K | 0.02% |
2,542
-8
| -0.3% | -$1.62K |
|
594
Black Hills Corp
BKH
$4.28B
| $514K | 0.02% |
7,278
+346
| +5% | +$24.4K |
|
595
Otis Worldwide
OTIS
$34.4B
| $513K | 0.02% |
5,894
-220
| -4% | -$19.1K |
|
596
Agree Realty
ADC
$7.96B
| $510K | 0.02% |
7,148
+147
| +2% | +$10.5K |
|
597
CF Industries
CF
$14.1B
| $510K | 0.02% |
7,206
+325
| +5% | +$23K |
|
598
Waters Corp
WAT
$17.4B
| $510K | 0.02% |
1,369
+108
| +9% | +$40.2K |
|
599
Lithia Motors
LAD
$8.64B
| $509K | 0.02% |
1,713
-132
| -7% | -$39.2K |
|
600
CDW
CDW
$22.4B
| $508K | 0.02% |
2,480
-12,039
| -83% | -$2.47M |
|