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 | |
|---|---|---|---|---|---|---|
701
Toll Brothers
TOL
$13.8B
| $439K | 0.01% |
6,062
-112
| -2% | -$8.11K |
|
702
ITT
ITT
$13.6B
| $438K | 0.01% |
4,291
-271
| -6% | -$27.7K |
|
703
PotlatchDeltic
PCH
$3.21B
| $438K | 0.01% |
7,269
-4,340
| -37% | -$262K |
|
704
Regency Centers
REG
$13.1B
| $438K | 0.01% |
5,813
-10,253
| -64% | -$773K |
|
|
PDCE
705
DELISTED
PDC Energy, Inc.
PDCE
| $438K | 0.01% |
8,974
-1,621
| -15% | -$79.1K |
|
706
H.B. Fuller
FUL
$3.33B
| $436K | 0.01% |
5,385
+43
| +0.8% | +$3.48K |
|
707
Hologic
HOLX
$14.6B
| $435K | 0.01% |
5,687
+423
| +8% | +$32.4K |
|
708
Pacira BioSciences
PCRX
$1.2B
| $435K | 0.01% |
7,224
+128
| +2% | +$7.71K |
|
709
Trupanion
TRUP
$1.86B
| $435K | 0.01% |
3,294
-132
| -4% | -$17.4K |
|
710
Rayonier
RYN
$4.04B
| $434K | 0.01% |
11,306
-10,139
| -47% | -$389K |
|
711
Twilio
TWLO
$16B
| $434K | 0.01% |
1,647
+60
| +4% | +$15.8K |
|
712
Ametek
AME
$43.3B
| $433K | 0.01% |
2,945
-356
| -11% | -$52.3K |
|
713
Prosperity Bancshares
PB
$6.4B
| $433K | 0.01% |
5,993
-196
| -3% | -$14.2K |
|
714
Seagate
STX
$41.1B
| $432K | 0.01% |
3,826
+430
| +13% | +$48.6K |
|
715
Applied Industrial Technologies
AIT
$9.95B
| $431K | 0.01% |
4,199
+16
| +0.4% | +$1.64K |
|
|
DQ
716
Daqo New Energy
DQ
$1.77B
| $431K | 0.01% |
10,689
-6,501
| -38% | -$262K |
|
717
Range Resources
RRC
$8.3B
| $431K | 0.01% |
24,166
-1,528
| -6% | -$27.3K |
|
718
Murphy USA
MUSA
$7.26B
| $430K | 0.01% |
2,156
+88
| +4% | +$17.6K |
|
719
Tenaris
TS
$18.5B
| $430K | 0.01% |
20,591
-7,248
| -26% | -$151K |
|
|
GRUB
720
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $430K | 0.01% |
+39,975
| New | +$430K |
|
721
Caesars Entertainment
CZR
$5.33B
| $429K | 0.01% |
4,586
+247
| +6% | +$23.1K |
|
722
Dick's Sporting Goods
DKS
$20.4B
| $427K | 0.01% |
3,717
-37
| -1% | -$4.25K |
|
723
HF Sinclair
DINO
$9.57B
| $426K | 0.01% |
12,988
+85
| +0.7% | +$2.79K |
|
724
Live Nation Entertainment
LYV
$39.6B
| $426K | 0.01% |
3,559
+122
| +4% | +$14.6K |
|
725
Pool Corp
POOL
$11.9B
| $426K | 0.01% |
752
+136
| +22% | +$77K |
|