PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+29.42%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.8B
AUM Growth
+$466M
(+35%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
973
New
205
Increased
529
Reduced
210
Closed
29
Top Buys
| 1 |
AbbVie
ABBV
|
$11.4M |
| 2 |
Amazon
AMZN
|
$7.4M |
| 3 |
Microsoft
MSFT
|
$6.6M |
| 4 |
Zoom
ZM
|
$4.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.86M |
Top Sells
| 1 |
Intel
INTC
|
$13.6M |
| 2 |
NVIDIA
NVDA
|
$11.3M |
| 3 |
Texas Instruments
TXN
|
$6.11M |
| 4 |
Broadcom
AVGO
|
$6.07M |
| 5 |
Qualcomm
QCOM
|
$5.32M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Healthcare | 21.6% |
| 3 | Communication Services | 12.55% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
LCI Industries
LCII
$2.57B
| $261K | 0.01% |
+2,266
| New | +$261K |
|
|
AJRD
677
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $260K | 0.01% |
6,554
+1,615
| +33% | +$64.1K |
|
678
Polaris
PII
$3.33B
| $259K | 0.01% |
+2,799
| New | +$259K |
|
679
Watsco
WSO
$16.6B
| $258K | 0.01% |
+1,452
| New | +$258K |
|
|
LSI
680
DELISTED
Life Storage, Inc.
LSI
| $258K | 0.01% |
4,073
+261
| +7% | +$16.5K |
|
681
Aecom
ACM
$16.8B
| $257K | 0.01% |
+6,826
| New | +$257K |
|
682
Palo Alto Networks
PANW
$130B
| $257K | 0.01% |
+6,714
| New | +$257K |
|
|
FLG
683
Flagstar Financial, Inc.
FLG
$5.39B
| $257K | 0.01% |
8,388
+1,197
| +17% | +$36.7K |
|
684
Banco de Chile
BCH
$15.4B
| $256K | 0.01% |
14,484
+3,058
| +27% | +$54K |
|
685
Essent Group
ESNT
$6.29B
| $256K | 0.01% |
+7,063
| New | +$256K |
|
686
KeyCorp
KEY
$20.8B
| $256K | 0.01% |
20,997
+1,861
| +10% | +$22.7K |
|
687
Arrowhead Research
ARWR
$4.02B
| $255K | 0.01% |
+5,909
| New | +$255K |
|
688
RingCentral
RNG
$2.89B
| $255K | 0.01% |
+894
| New | +$255K |
|
689
TopBuild
BLD
$12.3B
| $253K | 0.01% |
+2,223
| New | +$253K |
|
690
Alarm.com
ALRM
$2.84B
| $252K | 0.01% |
+3,883
| New | +$252K |
|
691
Ingredion
INGR
$8.24B
| $252K | 0.01% |
3,035
+321
| +12% | +$26.7K |
|
692
Omnicell
OMCL
$1.47B
| $252K | 0.01% |
+3,573
| New | +$252K |
|
693
Protolabs
PRLB
$1.19B
| $252K | 0.01% |
+2,237
| New | +$252K |
|
694
Boston Beer
SAM
$2.47B
| $252K | 0.01% |
+470
| New | +$252K |
|
695
Eastman Chemical
EMN
$7.93B
| $250K | 0.01% |
+3,583
| New | +$250K |
|
696
Darling Ingredients
DAR
$5.07B
| $249K | 0.01% |
+10,100
| New | +$249K |
|
697
Myriad Genetics
MYGN
$615M
| $248K | 0.01% |
21,893
+3,372
| +18% | +$38.2K |
|
698
Gartner
IT
$18.6B
| $248K | 0.01% |
+2,041
| New | +$248K |
|
699
Old Dominion Freight Line
ODFL
$31.7B
| $248K | 0.01% |
+2,928
| New | +$248K |
|
|
ETRN
700
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $248K | 0.01% |
29,898
+17,729
| +146% | +$147K |
|