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 | |
|---|---|---|---|---|---|---|
601
Paylocity
PCTY
$9.34B
| $508K | 0.02% |
2,149
-120
| -5% | -$28.4K |
|
|
ETRN
602
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $508K | 0.02% |
49,163
+1,426
| +3% | +$14.7K |
|
|
HR
603
DELISTED
Healthcare Realty Trust Incorporated
HR
| $508K | 0.02% |
16,066
-9,206
| -36% | -$291K |
|
604
Vir Biotechnology
VIR
$713M
| $507K | 0.02% |
12,107
-1,513
| -11% | -$63.4K |
|
605
Jabil
JBL
$23.2B
| $505K | 0.02% |
7,176
-314
| -4% | -$22.1K |
|
606
Knight Transportation
KNX
$6.76B
| $503K | 0.02% |
8,260
-873
| -10% | -$53.2K |
|
607
Lennar Class A
LEN
$35.4B
| $503K | 0.02% |
4,475
+553
| +14% | +$62.2K |
|
608
APA Corp
APA
$8.33B
| $502K | 0.02% |
18,687
+348
| +2% | +$9.35K |
|
609
Lufax Holding
LU
$2.54B
| $502K | 0.02% |
+22,271
| New | +$502K |
|
610
MDU Resources
MDU
$3.36B
| $502K | 0.02% |
42,822
+176
| +0.4% | +$2.06K |
|
|
BCPC
611
Balchem Corporation
BCPC
$5.05B
| $502K | 0.02% |
2,978
-150
| -5% | -$25.3K |
|
612
Cable One
CABO
$893M
| $501K | 0.02% |
284
-19
| -6% | -$33.5K |
|
613
Commerce Bancshares
CBSH
$8B
| $499K | 0.02% |
8,401
-428
| -5% | -$25.4K |
|
614
Global Payments
GPN
$20.6B
| $499K | 0.02% |
3,693
-287
| -7% | -$38.8K |
|
615
Southwest Airlines
LUV
$16.3B
| $498K | 0.02% |
11,616
+90
| +0.8% | +$3.86K |
|
616
Prestige Consumer Healthcare
PBH
$3.2B
| $498K | 0.02% |
8,219
-318
| -4% | -$19.3K |
|
617
Bruker
BRKR
$4.63B
| $495K | 0.02% |
+5,895
| New | +$495K |
|
618
ArcelorMittal
MT
$26.2B
| $493K | 0.02% |
15,483
-7,153
| -32% | -$228K |
|
619
Watts Water Technologies
WTS
$9.29B
| $493K | 0.02% |
2,537
-229
| -8% | -$44.5K |
|
620
Aflac
AFL
$57.3B
| $491K | 0.02% |
8,401
-179
| -2% | -$10.5K |
|
621
Delta Air Lines
DAL
$40.1B
| $491K | 0.02% |
12,558
+92
| +0.7% | +$3.6K |
|
622
MaxLinear
MXL
$1.37B
| $491K | 0.02% |
6,514
-313
| -5% | -$23.6K |
|
623
Sociedad Química y Minera de Chile
SQM
$12B
| $490K | 0.02% |
9,725
+977
| +11% | +$49.2K |
|
624
Stanley Black & Decker
SWK
$11.9B
| $490K | 0.02% |
2,597
+342
| +15% | +$64.5K |
|
625
TopBuild
BLD
$11.8B
| $488K | 0.02% |
1,768
-55
| -3% | -$15.2K |
|