PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.01%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.7B
AUM Growth
+$129M
(+5%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
1,194
New
46
Increased
298
Reduced
730
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
+$45.9M |
| 2 |
Broadcom
AVGO
|
+$4.33M |
| 3 |
Booking.com
BKNG
|
+$3.04M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$2.71M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.3M |
| 2 |
Amazon
AMZN
|
+$6.38M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.01M |
| 4 |
ConocoPhillips
COP
|
+$2.87M |
| 5 |
Novavax
NVAX
|
+$2.63M |
Sector Composition
| 1 | Technology | 47.26% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.16% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Northern Trust
NTRS
$24.2B
| $370K | 0.01% |
4,407
-457
| -9% | -$38.4K |
|
602
SPS Commerce
SPSC
$4.18B
| $370K | 0.01% |
1,965
-147
| -7% | -$27.7K |
|
603
nVent Electric
NVT
$15.3B
| $369K | 0.01% |
4,813
-1,750
| -27% | -$134K |
|
604
TAL Education Group
TAL
$6.37B
| $368K | 0.01% |
34,531
-341
| -1% | -$3.64K |
|
605
Genuine Parts
GPC
$19.4B
| $368K | 0.01% |
2,659
-581
| -18% | -$80.4K |
|
606
International Paper
IP
$24.5B
| $368K | 0.01% |
8,520
-462
| -5% | -$19.9K |
|
607
The Ensign Group
ENSG
$9.59B
| $367K | 0.01% |
2,971
-228
| -7% | -$28.2K |
|
608
Mr. Cooper
COOP
$14B
| $367K | 0.01% |
4,521
-880
| -16% | -$71.5K |
|
609
STMicroelectronics
STM
$23B
| $367K | 0.01% |
9,338
+271
| +3% | +$10.6K |
|
610
Ulta Beauty
ULTA
$23.1B
| $366K | 0.01% |
949
-205
| -18% | -$79.1K |
|
611
Applied Industrial Technologies
AIT
$9.95B
| $366K | 0.01% |
1,886
-490
| -21% | -$95.1K |
|
612
Aptiv
APTV
$17.8B
| $366K | 0.01% |
5,193
-1,253
| -19% | -$88.2K |
|
613
Saia
SAIA
$8.19B
| $366K | 0.01% |
771
-278
| -27% | -$132K |
|
614
Interactive Brokers
IBKR
$27.8B
| $364K | 0.01% |
11,884
-3,180
| -21% | -$97.5K |
|
615
Cardinal Health
CAH
$35.6B
| $364K | 0.01% |
3,701
-20
| -0.5% | -$1.97K |
|
616
Ryanair
RYAAY
$31.2B
| $362K | 0.01% |
7,783
+225
| +3% | +$10.5K |
|
617
Citizens Financial Group
CFG
$22.3B
| $362K | 0.01% |
10,053
-1,207
| -11% | -$43.5K |
|
618
Elanco Animal Health
ELAN
$9.11B
| $362K | 0.01% |
25,098
-11,914
| -32% | -$172K |
|
619
Wingstop
WING
$7.84B
| $361K | 0.01% |
853
-307
| -26% | -$130K |
|
620
Radian Group
RDN
$4.73B
| $360K | 0.01% |
11,565
-2,037
| -15% | -$63.4K |
|
621
Cadence Bank
CADE
$6.94B
| $359K | 0.01% |
12,708
-1,867
| -13% | -$52.8K |
|
622
Expro
XPRO
$1.42B
| $359K | 0.01% |
15,674
-5,212
| -25% | -$119K |
|
623
Global Payments
GPN
$20.6B
| $359K | 0.01% |
3,715
-163
| -4% | -$15.8K |
|
624
Interpublic Group of Companies
IPG
$9.51B
| $357K | 0.01% |
12,279
+1,720
| +16% | +$50K |
|
625
Darden Restaurants
DRI
$24.7B
| $354K | 0.01% |
2,340
-477
| -17% | -$72.2K |
|