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 | |
|---|---|---|---|---|---|---|
626
Mid-America Apartment Communities
MAA
$16.6B
| $331K | 0.02% |
2,857
-179
| -6% | -$20.7K |
|
|
SRCL
627
DELISTED
Stericycle Inc
SRCL
| $331K | 0.02% |
5,242
+1,209
| +30% | +$76.3K |
|
628
Essex Property Trust
ESS
$17B
| $330K | 0.02% |
1,642
-107
| -6% | -$21.5K |
|
|
DOC
629
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $330K | 0.02% |
18,447
+3,434
| +23% | +$61.4K |
|
|
STMP
630
DELISTED
Stamps.com, Inc.
STMP
| $327K | 0.02% |
1,359
+12
| +0.9% | +$2.89K |
|
|
CXO
631
DELISTED
CONCHO RESOURCES INC.
CXO
| $326K | 0.02% |
7,389
-973
| -12% | -$42.9K |
|
632
Haemonetics
HAE
$2.59B
| $325K | 0.02% |
3,724
+744
| +25% | +$64.9K |
|
633
Globus Medical
GMED
$7.89B
| $323K | 0.02% |
6,529
+1,962
| +43% | +$97.1K |
|
634
Meritage Homes
MTH
$5.59B
| $323K | 0.02% |
5,848
-68
| -1% | -$3.76K |
|
635
Las Vegas Sands
LVS
$37.4B
| $322K | 0.02% |
6,905
-944
| -12% | -$44K |
|
636
Quest Diagnostics
DGX
$20.1B
| $321K | 0.02% |
2,805
-668
| -19% | -$76.4K |
|
637
Cheniere Energy
LNG
$52.1B
| $321K | 0.02% |
6,939
-1,134
| -14% | -$52.5K |
|
638
KBR
KBR
$6.42B
| $320K | 0.02% |
14,290
+4,341
| +44% | +$97.2K |
|
639
Twilio
TWLO
$16B
| $320K | 0.02% |
1,297
-197
| -13% | -$48.6K |
|
640
Liberty Global Class A
LBTYA
$3.93B
| $319K | 0.02% |
15,174
-543
| -3% | -$11.4K |
|
641
Landstar System
LSTR
$4.5B
| $318K | 0.02% |
+2,536
| New | +$318K |
|
642
XPO
XPO
$15.3B
| $318K | 0.02% |
10,860
-370
| -3% | -$10.8K |
|
643
Grifois
GRFS
$6.7B
| $315K | 0.02% |
18,178
-3,371
| -16% | -$58.4K |
|
644
Occidental Petroleum
OXY
$45.6B
| $315K | 0.02% |
31,441
-6,814
| -18% | -$68.3K |
|
645
Douglas Emmett
DEI
$2.75B
| $314K | 0.02% |
12,509
+2,953
| +31% | +$74.1K |
|
646
Mine Safety
MSA
$6.63B
| $314K | 0.02% |
+2,339
| New | +$314K |
|
647
Oshkosh
OSK
$8.75B
| $314K | 0.02% |
4,276
+1,242
| +41% | +$91.2K |
|
648
Amicus Therapeutics
FOLD
$2.45B
| $313K | 0.02% |
22,138
-1,164
| -5% | -$16.5K |
|
649
Prudential Financial
PRU
$37.2B
| $313K | 0.02% |
4,921
-285
| -5% | -$18.1K |
|
|
PTR
650
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $313K | 0.02% |
10,616
+1,500
| +16% | +$44.2K |
|