PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.03%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.6B
AUM Growth
+$313M
(+14%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,384
New
197
Increased
614
Reduced
530
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
Microsoft
MSFT
|
+$21.8M |
| 3 |
Amazon
AMZN
|
+$18.3M |
| 4 |
Tesla
TSLA
|
+$11.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.22M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$5.61M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.8M |
| 3 |
Halliburton
HAL
|
+$1.65M |
| 4 |
Enphase Energy
ENPH
|
+$1.62M |
| 5 |
TWOU
2U, Inc.
TWOU
|
+$1.59M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 13.49% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mid-America Apartment Communities
MAA
$16.6B
| $456K | 0.02% |
3,160
+439
| +16% | +$63.3K |
|
652
UMB Financial
UMBF
$9.26B
| $456K | 0.02% |
4,943
+1,073
| +28% | +$99K |
|
|
BBBY
653
DELISTED
Bed Bath & Beyond Inc
BBBY
| $456K | 0.02% |
15,634
+3,424
| +28% | +$99.9K |
|
654
ASGN Inc
ASGN
$2.23B
| $455K | 0.02% |
4,766
-592
| -11% | -$56.5K |
|
655
Halozyme
HALO
$8.87B
| $455K | 0.02% |
10,916
-1,511
| -12% | -$63K |
|
656
SEI Investments
SEIC
$10.7B
| $454K | 0.02% |
7,454
+44
| +0.6% | +$2.68K |
|
657
Innovative Industrial Properties
IIPR
$1.58B
| $453K | 0.02% |
2,516
-78
| -3% | -$14K |
|
658
Plug Power
PLUG
$1.66B
| $452K | 0.02% |
12,603
+4,611
| +58% | +$165K |
|
659
JetBlue
JBLU
$1.85B
| $451K | 0.02% |
22,183
+5,215
| +31% | +$106K |
|
660
State Street
STT
$31.4B
| $451K | 0.02% |
5,370
+1,009
| +23% | +$84.7K |
|
|
MRO
661
DELISTED
Marathon Oil Corporation
MRO
| $451K | 0.02% |
42,252
+8,759
| +26% | +$93.5K |
|
662
Willis Towers Watson
WTW
$32.2B
| $450K | 0.02% |
1,968
+375
| +24% | +$85.7K |
|
663
Brixmor Property Group
BRX
$8.51B
| $449K | 0.02% |
22,199
+6,452
| +41% | +$130K |
|
664
Hawaiian Electric Industries
HE
$2.08B
| $449K | 0.02% |
10,102
+1,877
| +23% | +$83.4K |
|
665
Blackstone
BX
$139B
| $448K | 0.02% |
6,012
+2,294
| +62% | +$171K |
|
666
Fox Factory Holding Corp
FOXF
$1.17B
| $447K | 0.02% |
3,517
-513
| -13% | -$65.2K |
|
|
HR
667
DELISTED
Healthcare Realty Trust Incorporated
HR
| $447K | 0.02% |
14,748
+2,498
| +20% | +$75.7K |
|
|
DFS
668
DELISTED
Discover Financial Services
DFS
| $445K | 0.02% |
4,681
+892
| +24% | +$84.8K |
|
|
ACC
669
DELISTED
American Campus Communities, Inc.
ACC
| $445K | 0.02% |
10,310
+889
| +9% | +$38.4K |
|
670
Donaldson
DCI
$9.34B
| $444K | 0.02% |
7,638
-79
| -1% | -$4.59K |
|
671
Lincoln Electric
LECO
$13.4B
| $444K | 0.02% |
3,613
-1,191
| -25% | -$146K |
|
672
First Industrial Realty Trust
FR
$6.77B
| $443K | 0.02% |
9,680
+236
| +2% | +$10.8K |
|
673
TransDigm Group
TDG
$72.5B
| $443K | 0.02% |
753
-1
| -0.1% | -$588 |
|
674
WD-40
WDFC
$2.85B
| $443K | 0.02% |
1,448
-156
| -10% | -$47.7K |
|
|
PDCE
675
DELISTED
PDC Energy, Inc.
PDCE
| $442K | 0.02% |
+12,863
| New | +$442K |
|