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 | |
|---|---|---|---|---|---|---|
|
TIF
701
DELISTED
Tiffany & Co.
TIF
| $279K | 0.01% |
2,405
-330
| -12% | -$38.3K |
|
702
Blackbaud
BLKB
$3.29B
| $278K | 0.01% |
+4,974
| New | +$278K |
|
703
Littelfuse
LFUS
$6.52B
| $278K | 0.01% |
+1,566
| New | +$278K |
|
704
Wendy's
WEN
$1.88B
| $278K | 0.01% |
12,484
+2,847
| +30% | +$63.4K |
|
705
Glacier Bancorp
GBCI
$5.8B
| $277K | 0.01% |
8,644
+2,214
| +34% | +$70.9K |
|
706
Keysight
KEYS
$29.2B
| $277K | 0.01% |
2,803
-99
| -3% | -$9.78K |
|
707
Medpace
MEDP
$13.5B
| $277K | 0.01% |
2,479
+41
| +2% | +$4.58K |
|
708
Tyler Technologies
TYL
$23.8B
| $277K | 0.01% |
796
-116
| -13% | -$40.4K |
|
709
Aecom
ACM
$16.6B
| $276K | 0.01% |
6,597
-229
| -3% | -$9.58K |
|
710
AGCO
AGCO
$8.09B
| $276K | 0.01% |
+3,720
| New | +$276K |
|
711
Autohome
ATHM
$3.43B
| $276K | 0.01% |
+2,877
| New | +$276K |
|
712
Royalty Pharma
RPRX
$15.8B
| $276K | 0.01% |
+6,569
| New | +$276K |
|
713
Saia
SAIA
$8.17B
| $276K | 0.01% |
2,185
-177
| -7% | -$22.4K |
|
|
ENIA
714
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $276K | 0.01% |
42,781
-18,325
| -30% | -$118K |
|
715
Cencora
COR
$58B
| $275K | 0.01% |
2,842
-293
| -9% | -$28.4K |
|
716
Waters Corp
WAT
$17.6B
| $275K | 0.01% |
1,404
-356
| -20% | -$69.7K |
|
717
Conagra Brands
CAG
$9.13B
| $274K | 0.01% |
7,671
+739
| +11% | +$26.4K |
|
718
LiveRamp
RAMP
$1.76B
| $274K | 0.01% |
+5,300
| New | +$274K |
|
|
NATI
719
DELISTED
National Instruments Corp
NATI
| $274K | 0.01% |
7,673
+2,478
| +48% | +$88.5K |
|
720
Coterra Energy
CTRA
$18.5B
| $273K | 0.01% |
15,708
-2,220
| -12% | -$38.6K |
|
|
MOMO
721
Hello Group
MOMO
$1.22B
| $273K | 0.01% |
19,844
+1,277
| +7% | +$17.6K |
|
722
Protolabs
PRLB
$1.18B
| $273K | 0.01% |
2,105
-132
| -6% | -$17.1K |
|
723
RLI Corp
RLI
$6.1B
| $273K | 0.01% |
6,524
+1,506
| +30% | +$63K |
|
724
Corcept Therapeutics
CORT
$7.7B
| $272K | 0.01% |
15,615
-1,236
| -7% | -$21.5K |
|
725
Darden Restaurants
DRI
$24.6B
| $271K | 0.01% |
2,690
-290
| -10% | -$29.2K |
|