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 | |
|---|---|---|---|---|---|---|
|
SIVB
676
DELISTED
SVB Financial Group
SIVB
| $297K | 0.02% |
1,233
-4
| -0.3% | -$964 |
|
677
American International
AIG
$43.2B
| $296K | 0.02% |
10,735
-618
| -5% | -$17K |
|
|
IPHI
678
DELISTED
INPHI CORPORATION
IPHI
| $295K | 0.02% |
+2,627
| New | +$295K |
|
679
Ingevity
NGVT
$2.09B
| $294K | 0.02% |
+5,940
| New | +$294K |
|
|
EV
680
DELISTED
Eaton Vance Corp.
EV
| $294K | 0.02% |
7,716
+2,408
| +45% | +$91.8K |
|
681
Brunswick
BC
$4.18B
| $293K | 0.02% |
4,970
+1,258
| +34% | +$74.2K |
|
682
Integra LifeSciences
IART
$1.19B
| $290K | 0.01% |
+6,134
| New | +$290K |
|
683
UFP Industries
UFPI
$5.86B
| $287K | 0.01% |
5,082
-424
| -8% | -$23.9K |
|
684
Yeti Holdings
YETI
$2.85B
| $287K | 0.01% |
6,339
+163
| +3% | +$7.38K |
|
685
Agree Realty
ADC
$7.94B
| $285K | 0.01% |
4,484
-377
| -8% | -$24K |
|
686
NewMarket
NEU
$7.86B
| $285K | 0.01% |
+832
| New | +$285K |
|
687
Saic
SAIC
$4.7B
| $285K | 0.01% |
+3,629
| New | +$285K |
|
688
Timken Company
TKR
$5.3B
| $285K | 0.01% |
+5,261
| New | +$285K |
|
689
Azenta
AZTA
$1.35B
| $284K | 0.01% |
6,136
-515
| -8% | -$23.8K |
|
690
Boston Properties
BXP
$11.7B
| $284K | 0.01% |
3,537
-297
| -8% | -$23.8K |
|
691
National Fuel Gas
NFG
$7.81B
| $284K | 0.01% |
6,990
-429
| -6% | -$17.4K |
|
|
XYZ
692
Block, Inc.
XYZ
$45.1B
| $284K | 0.01% |
+1,750
| New | +$284K |
|
693
Louisiana-Pacific
LPX
$6.66B
| $283K | 0.01% |
+9,591
| New | +$283K |
|
694
Arthur J. Gallagher & Co
AJG
$75.4B
| $282K | 0.01% |
2,672
-210
| -7% | -$22.2K |
|
695
Emcor
EME
$28.7B
| $281K | 0.01% |
4,152
+827
| +25% | +$56K |
|
696
MarketAxess Holdings
MKTX
$6.87B
| $281K | 0.01% |
584
-67
| -10% | -$32.2K |
|
|
ABMD
697
DELISTED
Abiomed Inc
ABMD
| $281K | 0.01% |
1,013
-254
| -20% | -$70.5K |
|
698
Eagle Materials
EXP
$7.47B
| $280K | 0.01% |
+3,249
| New | +$280K |
|
699
Fox Factory Holding Corp
FOXF
$1.15B
| $280K | 0.01% |
3,767
+101
| +3% | +$7.51K |
|
|
MZTI
700
The Marzetti Company Common Stock
MZTI
$4.93B
| $280K | 0.01% |
+1,565
| New | +$280K |
|