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 | |
|---|---|---|---|---|---|---|
701
Paylocity
PCTY
$9.34B
| $426K | 0.02% |
2,367
-802
| -25% | -$144K |
|
702
Take-Two Interactive
TTWO
$45B
| $426K | 0.02% |
2,410
-173
| -7% | -$30.6K |
|
703
Darden Restaurants
DRI
$24.7B
| $425K | 0.02% |
2,995
-210
| -7% | -$29.8K |
|
704
Lennar Class A
LEN
$35.4B
| $425K | 0.02% |
4,332
+128
| +3% | +$12.6K |
|
705
Corcept Therapeutics
CORT
$7.55B
| $424K | 0.02% |
17,819
-1,526
| -8% | -$36.3K |
|
706
NRG Energy
NRG
$31.2B
| $424K | 0.02% |
11,236
-414
| -4% | -$15.6K |
|
707
Rockwell Automation
ROK
$38.2B
| $423K | 0.02% |
1,592
-4
| -0.3% | -$1.06K |
|
708
National Fuel Gas
NFG
$7.87B
| $422K | 0.02% |
8,435
+1,584
| +23% | +$79.2K |
|
709
United Airlines
UAL
$34.8B
| $422K | 0.02% |
7,328
+120
| +2% | +$6.91K |
|
|
GWPH
710
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $421K | 0.02% |
1,942
+70
| +4% | +$15.2K |
|
711
Alarm.com
ALRM
$2.76B
| $419K | 0.02% |
4,851
-456
| -9% | -$39.4K |
|
712
Fortinet
FTNT
$60.9B
| $417K | 0.02% |
11,310
-1,480
| -12% | -$54.6K |
|
713
TEGNA Inc
TGNA
$3.37B
| $417K | 0.02% |
22,149
+2,193
| +11% | +$41.3K |
|
714
Ameriprise Financial
AMP
$46.4B
| $415K | 0.02% |
1,784
+326
| +22% | +$75.8K |
|
715
Pinnacle West Capital
PNW
$10.5B
| $415K | 0.02% |
5,107
-70
| -1% | -$5.69K |
|
|
CDK
716
DELISTED
CDK Global, Inc.
CDK
| $415K | 0.02% |
7,674
-246
| -3% | -$13.3K |
|
717
ACI Worldwide
ACIW
$5.17B
| $414K | 0.02% |
10,885
+661
| +6% | +$25.1K |
|
718
Cracker Barrel
CBRL
$1.09B
| $414K | 0.02% |
2,392
+605
| +34% | +$105K |
|
719
Simmons First National
SFNC
$2.97B
| $414K | 0.02% |
13,938
+3,420
| +33% | +$102K |
|
720
Webster Financial
WBS
$10.2B
| $414K | 0.02% |
7,514
+1,371
| +22% | +$75.5K |
|
721
Capri Holdings
CPRI
$2.54B
| $413K | 0.02% |
8,107
-3,256
| -29% | -$166K |
|
722
RLI Corp
RLI
$6.08B
| $413K | 0.02% |
7,396
+556
| +8% | +$31K |
|
723
Old National Bancorp
ONB
$8.81B
| $412K | 0.02% |
21,308
+5,339
| +33% | +$103K |
|
724
STAAR Surgical
STAA
$1.37B
| $412K | 0.02% |
+3,911
| New | +$412K |
|
|
FL
725
DELISTED
Foot Locker
FL
| $411K | 0.02% |
7,315
+1,680
| +30% | +$94.4K |
|