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 | |
|---|---|---|---|---|---|---|
651
Fortinet
FTNT
$60.7B
| $312K | 0.02% |
13,255
-2,085
| -14% | -$49.1K |
|
652
Middleby
MIDD
$7B
| $312K | 0.02% |
+3,473
| New | +$312K |
|
653
Ziff Davis
ZD
$1.5B
| $312K | 0.02% |
5,176
+1,512
| +41% | +$91.1K |
|
654
Viavi Solutions
VIAV
$2.67B
| $311K | 0.02% |
26,494
-2,038
| -7% | -$23.9K |
|
655
Exponent
EXPO
$3.49B
| $310K | 0.02% |
4,303
-356
| -8% | -$25.6K |
|
|
CLGX
656
DELISTED
Corelogic, Inc.
CLGX
| $310K | 0.02% |
4,581
+1,074
| +31% | +$72.7K |
|
657
Fortive
FTV
$16.1B
| $309K | 0.02% |
4,851
+751
| +18% | +$47.8K |
|
658
Tencent Music
TME
$39.2B
| $309K | 0.02% |
+20,923
| New | +$309K |
|
|
GWPH
659
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $309K | 0.02% |
3,173
-593
| -16% | -$57.7K |
|
660
ICU Medical
ICUI
$3.29B
| $308K | 0.02% |
1,687
+518
| +44% | +$94.6K |
|
661
Chemours
CC
$2.46B
| $307K | 0.02% |
+14,663
| New | +$307K |
|
662
ACI Worldwide
ACIW
$5.15B
| $304K | 0.02% |
11,650
+3,568
| +44% | +$93.1K |
|
663
ING
ING
$72.7B
| $304K | 0.02% |
42,926
-7,959
| -16% | -$56.4K |
|
664
Chunghwa Telecom
CHT
$34.4B
| $303K | 0.02% |
8,373
+1,347
| +19% | +$48.7K |
|
665
FTI Consulting
FCN
$5.25B
| $302K | 0.02% |
+2,849
| New | +$302K |
|
666
Vipshop
VIPS
$8.77B
| $302K | 0.02% |
19,292
+2,725
| +16% | +$42.7K |
|
667
Qualys
QLYS
$4.77B
| $301K | 0.02% |
3,073
+1,111
| +57% | +$109K |
|
668
Aflac
AFL
$57.1B
| $300K | 0.02% |
8,263
-1,194
| -13% | -$43.4K |
|
669
F5
FFIV
$18.7B
| $300K | 0.02% |
2,440
-116
| -5% | -$14.3K |
|
670
Paycom
PAYC
$12.5B
| $300K | 0.02% |
965
-141
| -13% | -$43.8K |
|
671
Tyson Foods
TSN
$19.7B
| $300K | 0.02% |
5,036
+290
| +6% | +$17.3K |
|
672
Iridium Communications
IRDM
$1.98B
| $299K | 0.02% |
11,675
+1,142
| +11% | +$29.2K |
|
673
Corpay
CPAY
$21.5B
| $299K | 0.02% |
1,256
-44
| -3% | -$10.5K |
|
674
Harmony Gold Mining
HMY
$9.57B
| $297K | 0.02% |
56,316
+4,501
| +9% | +$23.7K |
|
675
ArcelorMittal
MT
$26.1B
| $297K | 0.02% |
22,409
-4,166
| -16% | -$55.2K |
|