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 | |
|---|---|---|---|---|---|---|
601
Essent Group
ESNT
$6.28B
| $495K | 0.02% |
10,425
+1,173
| +13% | +$55.7K |
|
602
KBR
KBR
$6.34B
| $494K | 0.02% |
12,861
+3,351
| +35% | +$129K |
|
603
Tractor Supply
TSCO
$31B
| $494K | 0.02% |
13,940
-2,095
| -13% | -$74.2K |
|
604
Chemed
CHE
$6.61B
| $492K | 0.02% |
1,071
-350
| -25% | -$161K |
|
605
Extra Space Storage
EXR
$30.9B
| $492K | 0.02% |
3,713
+461
| +14% | +$61.1K |
|
606
Oshkosh
OSK
$8.76B
| $490K | 0.02% |
4,126
+1,299
| +46% | +$154K |
|
607
Stanley Black & Decker
SWK
$11.9B
| $490K | 0.02% |
2,456
+84
| +4% | +$16.8K |
|
608
Asbury Automotive
ABG
$4.87B
| $489K | 0.02% |
2,490
+625
| +34% | +$123K |
|
|
FLG
609
Flagstar Financial, Inc.
FLG
$5.27B
| $489K | 0.02% |
12,913
+2,398
| +23% | +$90.8K |
|
|
HRC
610
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $489K | 0.02% |
4,430
-6
| -0.1% | -$662 |
|
611
Essex Property Trust
ESS
$17.2B
| $488K | 0.02% |
1,795
+245
| +16% | +$66.6K |
|
612
Carnival Corp
CCL
$42.1B
| $487K | 0.02% |
18,350
+43
| +0.2% | +$1.14K |
|
613
Archer Daniels Midland
ADM
$29.2B
| $486K | 0.02% |
8,527
+298
| +4% | +$17K |
|
614
Polaris
PII
$3.29B
| $486K | 0.02% |
3,642
+8
| +0.2% | +$1.07K |
|
|
LSI
615
DELISTED
Life Storage, Inc.
LSI
| $486K | 0.02% |
5,659
+299
| +6% | +$25.7K |
|
616
Itron
ITRI
$5.4B
| $485K | 0.02% |
5,471
+919
| +20% | +$81.5K |
|
617
Community Bank
CBU
$3.14B
| $484K | 0.02% |
6,312
+625
| +11% | +$47.9K |
|
618
Labcorp
LH
$22.8B
| $484K | 0.02% |
2,210
-113
| -5% | -$24.7K |
|
|
JBTM
619
JBT Marel Corporation
JBTM
$7.22B
| $484K | 0.02% |
3,632
+169
| +5% | +$22.5K |
|
620
Southwest Gas
SWX
$5.62B
| $483K | 0.02% |
7,036
+1,561
| +29% | +$107K |
|
621
Ovintiv
OVV
$10.9B
| $482K | 0.02% |
20,234
+5,403
| +36% | +$129K |
|
622
MasTec
MTZ
$14.8B
| $481K | 0.02% |
5,137
+1,599
| +45% | +$150K |
|
623
Boyd Gaming
BYD
$6.85B
| $480K | 0.02% |
8,144
+372
| +5% | +$21.9K |
|
624
Ziff Davis
ZD
$1.5B
| $480K | 0.02% |
4,605
+82
| +2% | +$8.55K |
|
625
Helen of Troy
HELE
$550M
| $479K | 0.02% |
2,276
-382
| -14% | -$80.4K |
|