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 | |
|---|---|---|---|---|---|---|
676
Owens Corning
OC
$12.8B
| $453K | 0.01% |
5,002
-294
| -6% | -$26.6K |
|
677
Ziff Davis
ZD
$1.5B
| $453K | 0.01% |
4,090
-495
| -11% | -$54.8K |
|
678
GXO Logistics
GXO
$5.76B
| $452K | 0.01% |
4,971
-278
| -5% | -$25.3K |
|
679
New Jersey Resources
NJR
$4.71B
| $451K | 0.01% |
10,992
+438
| +4% | +$18K |
|
|
DOC
680
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $451K | 0.01% |
23,928
-13,452
| -36% | -$254K |
|
681
argenx
ARGX
$46.7B
| $450K | 0.01% |
1,286
+245
| +24% | +$85.7K |
|
682
Diodes
DIOD
$2.44B
| $450K | 0.01% |
4,100
-212
| -5% | -$23.3K |
|
683
Commercial Metals
CMC
$6.53B
| $449K | 0.01% |
12,376
+445
| +4% | +$16.1K |
|
684
Cousins Properties
CUZ
$4.91B
| $448K | 0.01% |
11,117
-10,132
| -48% | -$408K |
|
685
CarMax
KMX
$8.88B
| $447K | 0.01% |
3,432
+258
| +8% | +$33.6K |
|
686
Neogen
NEOG
$1.21B
| $447K | 0.01% |
9,851
+282
| +3% | +$12.8K |
|
687
Endava
DAVA
$511M
| $446K | 0.01% |
+2,655
| New | +$446K |
|
688
The Ensign Group
ENSG
$9.59B
| $446K | 0.01% |
5,308
+234
| +5% | +$19.7K |
|
|
TXNM
689
TXNM Energy, Inc.
TXNM
$5.99B
| $446K | 0.01% |
9,771
+265
| +3% | +$12.1K |
|
690
Avista
AVA
$2.94B
| $445K | 0.01% |
10,470
+534
| +5% | +$22.7K |
|
691
Cadence Bank
CADE
$6.94B
| $445K | 0.01% |
14,946
+7,127
| +91% | +$212K |
|
692
FMC
FMC
$4.61B
| $444K | 0.01% |
4,042
-265
| -6% | -$29.1K |
|
|
X
693
DELISTED
US Steel
X
| $444K | 0.01% |
18,630
-311
| -2% | -$7.41K |
|
|
SRC
694
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $444K | 0.01% |
9,218
-7,803
| -46% | -$376K |
|
695
Domino's
DPZ
$15.3B
| $443K | 0.01% |
785
+11
| +1% | +$6.21K |
|
696
EXL Service
EXLS
$6.9B
| $442K | 0.01% |
15,260
-745
| -5% | -$21.6K |
|
697
Best Buy
BBY
$16.1B
| $441K | 0.01% |
4,342
-217
| -5% | -$22K |
|
698
Douglas Emmett
DEI
$2.75B
| $441K | 0.01% |
13,171
-11,903
| -47% | -$399K |
|
699
First American
FAF
$6.74B
| $439K | 0.01% |
5,611
-72
| -1% | -$5.63K |
|
700
Gentex
GNTX
$6.15B
| $439K | 0.01% |
12,610
-238
| -2% | -$8.29K |
|