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 | |
|---|---|---|---|---|---|---|
651
Cullen/Frost Bankers
CFR
$8.11B
| $468K | 0.02% |
3,710
-62
| -2% | -$7.82K |
|
652
Host Hotels & Resorts
HST
$12.1B
| $468K | 0.02% |
26,935
-48,114
| -64% | -$836K |
|
653
TransDigm Group
TDG
$72.5B
| $468K | 0.02% |
736
-18
| -2% | -$11.4K |
|
654
NiSource
NI
$19.2B
| $467K | 0.02% |
16,904
+297
| +2% | +$8.21K |
|
655
Allstate
ALL
$52.7B
| $466K | 0.02% |
3,958
-157
| -4% | -$18.5K |
|
656
Arrow Electronics
ARW
$6.54B
| $466K | 0.02% |
3,468
-217
| -6% | -$29.2K |
|
657
Zillow
ZG
$20B
| $466K | 0.02% |
7,497
+1,302
| +21% | +$80.9K |
|
658
The Mosaic Company
MOS
$10.6B
| $465K | 0.02% |
11,823
+761
| +7% | +$29.9K |
|
659
Meritage Homes
MTH
$5.59B
| $465K | 0.02% |
7,624
+346
| +5% | +$21.1K |
|
|
Y
660
DELISTED
Alleghany Corporation
Y
| $465K | 0.02% |
697
-21
| -3% | -$14K |
|
661
American Financial Group
AFG
$11.4B
| $464K | 0.02% |
3,382
-36
| -1% | -$4.94K |
|
662
Ryanair
RYAAY
$31.2B
| $464K | 0.02% |
11,338
-370
| -3% | -$15.1K |
|
663
Equity Lifestyle Properties
ELS
$11.7B
| $463K | 0.02% |
5,282
-11,534
| -69% | -$1.01M |
|
664
Goodyear
GT
$2.45B
| $462K | 0.02% |
21,686
+1,090
| +5% | +$23.2K |
|
665
Genpact
G
$7.49B
| $461K | 0.02% |
8,686
-572
| -6% | -$30.4K |
|
666
Quest Diagnostics
DGX
$20.1B
| $460K | 0.02% |
2,657
+250
| +10% | +$43.3K |
|
667
New York Times
NYT
$9.37B
| $460K | 0.02% |
9,529
-658
| -6% | -$31.8K |
|
|
PARA
668
DELISTED
Paramount Global Class B
PARA
| $460K | 0.02% |
15,246
-553
| -4% | -$16.7K |
|
669
United Microelectronic
UMC
$17.2B
| $459K | 0.02% |
39,233
+1,166
| +3% | +$13.6K |
|
670
Idacorp
IDA
$6.76B
| $458K | 0.02% |
4,045
-2
| -0% | -$226 |
|
671
Onto Innovation
ONTO
$5.2B
| $457K | 0.01% |
4,518
-233
| -5% | -$23.6K |
|
672
UMB Financial
UMBF
$9.26B
| $457K | 0.01% |
4,307
+160
| +4% | +$17K |
|
673
ScottsMiracle-Gro
SMG
$3.5B
| $456K | 0.01% |
2,834
-158
| -5% | -$25.4K |
|
674
Synovus
SNV
$7.13B
| $455K | 0.01% |
9,499
-254
| -3% | -$12.2K |
|
|
CERN
675
DELISTED
Cerner Corp
CERN
| $454K | 0.01% |
4,885
-26,327
| -84% | -$2.45M |
|