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 | |
|---|---|---|---|---|---|---|
601
Suzano
SUZ
$11.7B
| $346K | 0.02% |
42,407
-2,007
| -5% | -$16.4K |
|
602
Tractor Supply
TSCO
$31B
| $346K | 0.02% |
12,080
-1,240
| -9% | -$35.5K |
|
603
Ashland
ASH
$2.42B
| $345K | 0.02% |
4,859
+1,386
| +40% | +$98.4K |
|
604
Otis Worldwide
OTIS
$34.4B
| $345K | 0.02% |
5,533
-30
| -0.5% | -$1.87K |
|
605
Hawaiian Electric Industries
HE
$2.08B
| $343K | 0.02% |
10,316
+1,182
| +13% | +$39.3K |
|
606
Ollie's Bargain Outlet
OLLI
$7.95B
| $343K | 0.02% |
3,922
+869
| +28% | +$76K |
|
607
Ametek
AME
$43.3B
| $342K | 0.02% |
3,439
-119
| -3% | -$11.8K |
|
608
Carrier Global
CARR
$53.2B
| $338K | 0.02% |
11,068
-49
| -0.4% | -$1.5K |
|
609
Mercury Systems
MRCY
$4.3B
| $338K | 0.02% |
4,358
+1,803
| +71% | +$140K |
|
|
ACC
610
DELISTED
American Campus Communities, Inc.
ACC
| $338K | 0.02% |
9,685
+1,779
| +23% | +$62.1K |
|
611
Kinsale Capital Group
KNSL
$9.92B
| $337K | 0.02% |
1,770
-103
| -5% | -$19.6K |
|
612
Steris
STE
$24B
| $337K | 0.02% |
1,910
-475
| -20% | -$83.8K |
|
613
Texas Roadhouse
TXRH
$11B
| $337K | 0.02% |
5,551
+952
| +21% | +$57.8K |
|
614
Hecla Mining
HL
$7.35B
| $336K | 0.02% |
66,047
-1,413
| -2% | -$7.19K |
|
615
NeoGenomics
NEO
$966M
| $336K | 0.02% |
9,096
-732
| -7% | -$27K |
|
616
Skechers
SKX
$9.5B
| $336K | 0.02% |
11,104
+4,485
| +68% | +$136K |
|
617
ITT
ITT
$13.6B
| $335K | 0.02% |
5,676
+1,803
| +47% | +$106K |
|
618
Fifth Third Bancorp
FITB
$30.1B
| $334K | 0.02% |
15,645
+321
| +2% | +$6.85K |
|
619
CarMax
KMX
$8.88B
| $334K | 0.02% |
3,634
-446
| -11% | -$41K |
|
620
Post Holdings
POST
$5.69B
| $334K | 0.02% |
5,933
+1,344
| +29% | +$75.7K |
|
621
Southwest Gas
SWX
$5.67B
| $334K | 0.02% |
5,295
-147
| -3% | -$9.27K |
|
|
CHX
622
DELISTED
ChampionX
CHX
| $332K | 0.02% |
41,557
-3,378
| -8% | -$27K |
|
623
Maximus
MMS
$4.94B
| $332K | 0.02% |
4,852
+1,110
| +30% | +$76K |
|
|
AAN.A
624
DELISTED
AARON'S INC CL-A
AAN.A
| $332K | 0.02% |
5,858
+1,085
| +23% | +$61.5K |
|
625
Corning
GLW
$64.2B
| $331K | 0.02% |
10,211
+18
| +0.2% | +$583 |
|