PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12.51%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.86B
AUM Growth
+$246M
(+15%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,158
New
69
Increased
498
Reduced
498
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
+$14.3M |
| 2 |
Microsoft
MSFT
|
+$13.6M |
| 3 |
NVIDIA
NVDA
|
+$9.72M |
| 4 |
Tesla
TSLA
|
+$6.46M |
| 5 |
Amazon
AMZN
|
+$5.87M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
+$3.55M |
| 2 |
Fiserv
FI
|
+$3.33M |
| 3 |
Exxon Mobil
XOM
|
+$2.48M |
| 4 |
Chevron
CVX
|
+$2.02M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$1.23M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Communication Services | 8.94% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AnaptysBio
ANAB
$619M
| $343K | 0.02% |
16,843
+2,380
| +16% | +$48.4K |
|
652
e.l.f. Beauty
ELF
$7.88B
| $341K | 0.02% |
2,983
+22
| +0.7% | +$2.51K |
|
653
Chart Industries
GTLS
$8.96B
| $341K | 0.02% |
2,131
-196
| -8% | -$31.3K |
|
654
Equity Residential
EQR
$25.4B
| $340K | 0.02% |
5,156
-92
| -2% | -$6.07K |
|
655
Five Below
FIVE
$7.88B
| $339K | 0.02% |
1,726
-206
| -11% | -$40.5K |
|
656
Arch Capital
ACGL
$33.4B
| $339K | 0.02% |
4,532
-46
| -1% | -$3.44K |
|
657
Novanta
NOVT
$4.14B
| $338K | 0.02% |
1,836
-80
| -4% | -$14.7K |
|
658
First Horizon
FHN
$11.6B
| $337K | 0.02% |
29,916
+989
| +3% | +$11.1K |
|
659
Onto Innovation
ONTO
$5.11B
| $337K | 0.02% |
2,893
-32
| -1% | -$3.73K |
|
660
Huntington Bancshares
HBAN
$25.7B
| $334K | 0.02% |
31,026
-1,453
| -4% | -$15.7K |
|
661
Allstate
ALL
$52.7B
| $334K | 0.02% |
3,066
-55
| -2% | -$6K |
|
662
Gerdau
GGB
$6.19B
| $334K | 0.02% |
76,822
+10,916
| +17% | +$47.5K |
|
663
Nokia
NOK
$24.7B
| $334K | 0.02% |
80,328
-15,373
| -16% | -$64K |
|
664
Northern Trust
NTRS
$24.6B
| $334K | 0.02% |
4,506
-385
| -8% | -$28.5K |
|
665
MGM Resorts International
MGM
$9.8B
| $334K | 0.02% |
7,598
+2,308
| +44% | +$101K |
|
666
CarMax
KMX
$9.21B
| $333K | 0.02% |
+3,979
| New | +$333K |
|
667
Toro Company
TTC
$7.71B
| $333K | 0.02% |
3,273
-320
| -9% | -$32.5K |
|
668
Mr. Cooper
COOP
$13.8B
| $332K | 0.02% |
6,553
-442
| -6% | -$22.4K |
|
|
PNT
669
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $331K | 0.02% |
36,555
+3,846
| +12% | +$34.8K |
|
670
Applied Industrial Technologies
AIT
$9.88B
| $331K | 0.02% |
2,282
+10
| +0.4% | +$1.45K |
|
671
Tyler Technologies
TYL
$24.2B
| $330K | 0.02% |
792
+213
| +37% | +$88.7K |
|
672
Labcorp
LH
$23.1B
| $330K | 0.02% |
1,590
+41
| +3% | +$8.5K |
|
673
Packaging Corp of America
PKG
$19.3B
| $330K | 0.02% |
2,494
+60
| +2% | +$7.93K |
|
|
SWAV
674
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $328K | 0.02% |
1,150
-782
| -40% | -$223K |
|
675
The Mosaic Company
MOS
$10.2B
| $328K | 0.02% |
9,373
+236
| +3% | +$8.26K |
|