PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.33B
AUM Growth
+$519M
(+29%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
1,170
New
202
Increased
753
Reduced
172
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
+$15.7M |
| 2 |
Tesla
TSLA
|
+$13.8M |
| 3 |
Microsoft
MSFT
|
+$6.28M |
| 4 |
Apple
AAPL
|
+$5.88M |
| 5 |
NVIDIA
NVDA
|
+$5.68M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.04M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.47M |
| 3 |
eBay
EBAY
|
+$1.37M |
| 4 |
Align Technology
ALGN
|
+$1.31M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$1.3M |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Communication Services | 9.24% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hartford Financial Services
HIG
$36.7B
| $349K | 0.02% |
4,342
+874
| +25% | +$70.3K |
|
702
Commerce Bancshares
CBSH
$7.96B
| $349K | 0.02% |
6,855
+1,099
| +19% | +$55.9K |
|
703
ATI
ATI
$10.5B
| $348K | 0.02% |
7,662
+402
| +6% | +$18.3K |
|
704
Steris
STE
$24.1B
| $348K | 0.01% |
1,583
+68
| +4% | +$15K |
|
705
Arch Capital
ACGL
$33.5B
| $348K | 0.01% |
4,682
+398
| +9% | +$29.6K |
|
706
T Rowe Price
TROW
$23.5B
| $348K | 0.01% |
3,227
+680
| +27% | +$73.2K |
|
707
Comerica
CMA
$8.89B
| $347K | 0.01% |
+6,222
| New | +$347K |
|
708
Lufax Holding
LU
$2.58B
| $347K | 0.01% |
113,044
+67,729
| +149% | +$208K |
|
709
State Street
STT
$31.7B
| $345K | 0.01% |
4,455
+842
| +23% | +$65.2K |
|
710
Tyler Technologies
TYL
$23.7B
| $345K | 0.01% |
825
+122
| +17% | +$51K |
|
711
Scholar Rock
SRRK
$2.94B
| $345K | 0.01% |
+18,342
| New | +$345K |
|
712
Iron Mountain
IRM
$28.8B
| $344K | 0.01% |
4,921
+610
| +14% | +$42.7K |
|
713
Seagate
STX
$40.7B
| $344K | 0.01% |
4,032
+827
| +26% | +$70.6K |
|
714
MGIC Investment
MTG
$6.53B
| $343K | 0.01% |
17,805
+3,477
| +24% | +$67.1K |
|
715
International Paper
IP
$24.8B
| $343K | 0.01% |
9,480
+384
| +4% | +$13.9K |
|
716
Pool Corp
POOL
$11.9B
| $341K | 0.01% |
856
+66
| +8% | +$26.3K |
|
717
Delta Air Lines
DAL
$39.9B
| $341K | 0.01% |
8,470
+1,118
| +15% | +$45K |
|
718
Murphy Oil
MUR
$3.68B
| $340K | 0.01% |
7,979
+843
| +12% | +$36K |
|
|
RVNC
719
DELISTED
Revance Therapeutics, Inc.
RVNC
| $339K | 0.01% |
38,592
+3,631
| +10% | +$31.9K |
|
720
Columbia Banking Systems
COLB
$7.89B
| $338K | 0.01% |
12,665
+476
| +4% | +$12.7K |
|
721
Ameris Bancorp
ABCB
$5.1B
| $337K | 0.01% |
+6,356
| New | +$337K |
|
722
Zions Bancorporation
ZION
$8.47B
| $337K | 0.01% |
+7,685
| New | +$337K |
|
723
Molina Healthcare
MOH
$9.57B
| $337K | 0.01% |
933
+28
| +3% | +$10.1K |
|
724
Walker & Dunlop
WD
$2.93B
| $337K | 0.01% |
+3,034
| New | +$337K |
|
725
Baxter International
BAX
$12.4B
| $335K | 0.01% |
8,676
+912
| +12% | +$35.3K |
|