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 | |
|---|---|---|---|---|---|---|
|
SGI
626
Somnigroup International Inc.
SGI
$17.9B
| $486K | 0.02% |
10,325
-544
| -5% | -$25.6K |
|
627
Hershey
HSY
$37.6B
| $485K | 0.02% |
2,505
+405
| +19% | +$78.4K |
|
628
NRG Energy
NRG
$31.2B
| $484K | 0.02% |
11,243
+674
| +6% | +$29K |
|
629
United Bankshares
UBSI
$5.36B
| $483K | 0.02% |
13,320
+1,060
| +9% | +$38.4K |
|
630
Southwest Gas
SWX
$5.67B
| $482K | 0.02% |
6,887
+424
| +7% | +$29.7K |
|
|
JBTM
631
JBT Marel Corporation
JBTM
$7.09B
| $482K | 0.02% |
3,138
-54
| -2% | -$8.29K |
|
632
Digital Turbine
APPS
$480M
| $479K | 0.02% |
7,847
+142
| +2% | +$8.67K |
|
633
Pinnacle Financial Partners
PNFP
$7.58B
| $478K | 0.02% |
5,001
-64
| -1% | -$6.12K |
|
634
Wyndham Hotels & Resorts
WH
$6.43B
| $477K | 0.02% |
5,321
-221
| -4% | -$19.8K |
|
635
Take-Two Interactive
TTWO
$45B
| $476K | 0.02% |
2,679
+124
| +5% | +$22K |
|
636
Churchill Downs
CHDN
$6.77B
| $475K | 0.02% |
3,946
-278
| -7% | -$33.5K |
|
637
Ulta Beauty
ULTA
$23.1B
| $475K | 0.02% |
1,153
+46
| +4% | +$19K |
|
638
Simpson Manufacturing
SSD
$7.97B
| $474K | 0.02% |
3,408
+38
| +1% | +$5.29K |
|
639
SPS Commerce
SPSC
$4.18B
| $472K | 0.02% |
3,317
-158
| -5% | -$22.5K |
|
640
W.P. Carey
WPC
$14.8B
| $472K | 0.02% |
5,876
-12,634
| -68% | -$1.01M |
|
641
Acadia Pharmaceuticals
ACAD
$4.02B
| $471K | 0.02% |
20,189
-2,327
| -10% | -$54.3K |
|
642
ONE Gas
OGS
$4.5B
| $471K | 0.02% |
6,076
+245
| +4% | +$19K |
|
643
Zebra Technologies
ZBRA
$15.6B
| $471K | 0.02% |
792
+10
| +1% | +$5.95K |
|
644
Chemed
CHE
$6.57B
| $470K | 0.02% |
888
-73
| -8% | -$38.6K |
|
645
Rogers Corp
ROG
$1.44B
| $470K | 0.02% |
1,723
-180
| -9% | -$49.1K |
|
646
NeoGenomics
NEO
$966M
| $469K | 0.02% |
13,759
+554
| +4% | +$18.9K |
|
647
National Fuel Gas
NFG
$7.87B
| $469K | 0.02% |
7,335
+30
| +0.4% | +$1.92K |
|
648
State Street
STT
$31.4B
| $469K | 0.02% |
5,047
-38
| -0.7% | -$3.53K |
|
649
Valvoline
VVV
$5B
| $469K | 0.02% |
12,580
-436
| -3% | -$16.3K |
|
|
SWN
650
DELISTED
Southwestern Energy Company
SWN
| $469K | 0.02% |
100,699
+32,135
| +47% | +$150K |
|