PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-1.75%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.81B
AUM Growth
-$55.5M
(-3%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,104
New
38
Increased
236
Reduced
694
Closed
136
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.48M |
| 2 |
Costco
COST
|
+$4.36M |
| 3 |
PepsiCo
PEP
|
+$4.02M |
| 4 |
Adobe
ADBE
|
+$3.79M |
| 5 |
Cisco
CSCO
|
+$3.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$14.1M |
| 2 |
Microsoft
MSFT
|
+$14M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$6.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.66M |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 9.62% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Watsco
WSO
$15.8B
| $341K | 0.02% |
904
-145
| -14% | -$54.8K |
|
602
Global Payments
GPN
$20.6B
| $341K | 0.02% |
2,953
-101
| -3% | -$11.7K |
|
603
Full Truck Alliance
YMM
$14B
| $340K | 0.02% |
48,320
-728
| -1% | -$5.13K |
|
604
Wolfspeed
WOLF
$230M
| $339K | 0.02% |
8,909
-45
| -0.5% | -$1.72K |
|
605
Cardinal Health
CAH
$35.6B
| $339K | 0.02% |
3,906
-22
| -0.6% | -$1.91K |
|
606
Republic Services
RSG
$71.3B
| $338K | 0.02% |
2,369
-79
| -3% | -$11.3K |
|
607
CBRE Group
CBRE
$48.4B
| $337K | 0.02% |
4,556
-141
| -3% | -$10.4K |
|
608
Applied Industrial Technologies
AIT
$9.95B
| $336K | 0.02% |
2,175
-107
| -5% | -$16.5K |
|
609
Alamos Gold
AGI
$13.9B
| $336K | 0.02% |
29,737
-2,033
| -6% | -$23K |
|
610
ResMed
RMD
$39.6B
| $336K | 0.02% |
2,269
-37
| -2% | -$5.47K |
|
611
e.l.f. Beauty
ELF
$7.63B
| $334K | 0.02% |
3,044
+61
| +2% | +$6.7K |
|
612
Vodafone
VOD
$28.1B
| $334K | 0.02% |
35,199
-2,083
| -6% | -$19.7K |
|
|
CDMO
613
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $334K | 0.02% |
35,343
-4,701
| -12% | -$44.4K |
|
614
East-West Bancorp
EWBC
$14.9B
| $333K | 0.02% |
6,320
-976
| -13% | -$51.4K |
|
615
Graco
GGG
$14.1B
| $333K | 0.02% |
4,563
-644
| -12% | -$46.9K |
|
616
Steris
STE
$24B
| $332K | 0.02% |
1,515
-16
| -1% | -$3.51K |
|
617
Owens Corning
OC
$12.8B
| $331K | 0.02% |
2,429
-348
| -13% | -$47.5K |
|
618
Celanese
CE
$4.84B
| $331K | 0.02% |
2,637
-137
| -5% | -$17.2K |
|
619
Weyerhaeuser
WY
$18.1B
| $331K | 0.02% |
10,795
-480
| -4% | -$14.7K |
|
620
Allstate
ALL
$52.7B
| $331K | 0.02% |
2,969
-97
| -3% | -$10.8K |
|
621
Manhattan Associates
MANH
$12.8B
| $330K | 0.02% |
1,669
-244
| -13% | -$48.2K |
|
622
RPM International
RPM
$16B
| $330K | 0.02% |
3,477
-567
| -14% | -$53.8K |
|
623
Radian Group
RDN
$4.73B
| $329K | 0.02% |
13,090
-2,635
| -17% | -$66.2K |
|
624
ArcelorMittal
MT
$26.2B
| $327K | 0.02% |
13,063
-773
| -6% | -$19.3K |
|
625
Pultegroup
PHM
$26.7B
| $326K | 0.02% |
4,402
-1,214
| -22% | -$89.9K |
|