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 | |
|---|---|---|---|---|---|---|
676
ABM Industries
ABM
$2.82B
| $441K | 0.02% |
8,647
+2,186
| +34% | +$111K |
|
677
Advanced Energy
AEIS
$5.93B
| $441K | 0.02% |
4,043
-444
| -10% | -$48.4K |
|
678
Omnicom Group
OMC
$14.7B
| $441K | 0.02% |
5,946
-374
| -6% | -$27.7K |
|
|
DRE
679
DELISTED
Duke Realty Corp.
DRE
| $439K | 0.02% |
10,479
+1,191
| +13% | +$49.9K |
|
|
SGI
680
Somnigroup International Inc.
SGI
$17.9B
| $438K | 0.02% |
11,970
-4,042
| -25% | -$148K |
|
681
LXP Industrial Trust
LXP
$2.67B
| $436K | 0.02% |
39,221
+5,746
| +17% | +$63.9K |
|
682
Mattel
MAT
$5.78B
| $435K | 0.02% |
21,822
-7,217
| -25% | -$144K |
|
|
CCMP
683
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $435K | 0.02% |
2,460
-354
| -13% | -$62.6K |
|
684
Select Medical
SEM
$1.54B
| $432K | 0.02% |
23,495
+1,997
| +9% | +$36.7K |
|
685
CONMED
CNMD
$1.63B
| $431K | 0.02% |
3,301
+235
| +8% | +$30.7K |
|
686
Glaukos
GKOS
$5.02B
| $431K | 0.02% |
5,131
+236
| +5% | +$19.8K |
|
687
Insight Enterprises
NSIT
$3.96B
| $431K | 0.02% |
4,513
+1,129
| +33% | +$108K |
|
688
Royal Caribbean
RCL
$92.8B
| $431K | 0.02% |
5,034
+449
| +10% | +$38.4K |
|
689
Allete
ALE
$3.7B
| $430K | 0.02% |
6,405
+1,379
| +27% | +$92.6K |
|
690
Applied Industrial Technologies
AIT
$9.95B
| $429K | 0.02% |
4,708
+264
| +6% | +$24.1K |
|
691
KB Financial Group
KB
$30.8B
| $429K | 0.02% |
8,681
+170
| +2% | +$8.4K |
|
692
Shake Shack
SHAK
$3.92B
| $429K | 0.02% |
3,806
-368
| -9% | -$41.5K |
|
|
BCPC
693
Balchem Corporation
BCPC
$5.05B
| $429K | 0.02% |
3,424
-370
| -10% | -$46.4K |
|
|
ISBC
694
DELISTED
Investors Bancorp, Inc.
ISBC
| $429K | 0.02% |
+29,191
| New | +$429K |
|
695
NiSource
NI
$19.2B
| $428K | 0.02% |
17,764
+138
| +0.8% | +$3.33K |
|
696
Prestige Consumer Healthcare
PBH
$3.2B
| $428K | 0.02% |
9,699
+3,353
| +53% | +$148K |
|
697
Woodward
WWD
$14.3B
| $428K | 0.02% |
3,551
-63
| -2% | -$7.59K |
|
|
CIT
698
DELISTED
CIT Group Inc.
CIT
| $428K | 0.02% |
8,313
+2,646
| +47% | +$136K |
|
699
Jabil
JBL
$23.2B
| $427K | 0.02% |
8,177
+2,598
| +47% | +$136K |
|
700
West Pharmaceutical
WST
$18.4B
| $427K | 0.02% |
1,515
-214
| -12% | -$60.3K |
|