PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.43%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.74B
AUM Growth
+$95.7M
(+3.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,201
New
69
Increased
381
Reduced
653
Closed
98
Top Buys
| 1 |
Amazon
AMZN
|
+$12.9M |
| 2 |
Palantir
PLTR
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Microsoft
MSFT
|
+$10.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.35M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$21.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.51M |
| 3 |
Tesla
TSLA
|
+$3.64M |
| 4 |
Exxon Mobil
XOM
|
+$2.05M |
| 5 |
Chevron
CVX
|
+$1.77M |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Flex
FLEX
$21.6B
| $341K | 0.01% |
+8,870
| New | +$341K |
|
702
Graco
GGG
$14.3B
| $339K | 0.01% |
4,020
-850
| -17% | -$71.6K |
|
703
SBA Communications
SBAC
$21.4B
| $337K | 0.01% |
1,653
-1,301
| -44% | -$265K |
|
704
TechnipFMC
FTI
$16.6B
| $336K | 0.01% |
11,609
-5,076
| -30% | -$147K |
|
705
Equifax
EFX
$32.1B
| $335K | 0.01% |
1,315
-206
| -14% | -$52.5K |
|
706
OFG Bancorp
OFG
$1.97B
| $334K | 0.01% |
+7,900
| New | +$334K |
|
707
EXL Service
EXLS
$7.13B
| $334K | 0.01% |
7,523
-174
| -2% | -$7.72K |
|
708
Fidelity National Financial
FNF
$16.5B
| $334K | 0.01% |
5,946
-641
| -10% | -$36K |
|
709
West Pharmaceutical
WST
$19B
| $333K | 0.01% |
1,018
-87
| -8% | -$28.5K |
|
710
Curtiss-Wright
CW
$19.3B
| $333K | 0.01% |
939
-117
| -11% | -$41.5K |
|
711
Reliance Steel & Aluminium
RS
$15.6B
| $333K | 0.01% |
1,237
-347
| -22% | -$93.4K |
|
712
Cincinnati Financial
CINF
$24.5B
| $332K | 0.01% |
2,311
-267
| -10% | -$38.4K |
|
713
Capricor Therapeutics
CAPR
$294M
| $331K | 0.01% |
+24,007
| New | +$331K |
|
714
Badger Meter
BMI
$5.34B
| $330K | 0.01% |
1,557
-12
| -0.8% | -$2.55K |
|
715
FTAI Aviation
FTAI
$17.4B
| $329K | 0.01% |
2,287
+163
| +8% | +$23.5K |
|
716
Avery Dennison
AVY
$13.1B
| $329K | 0.01% |
1,760
-507
| -22% | -$94.9K |
|
717
Church & Dwight Co
CHD
$23B
| $329K | 0.01% |
3,145
-543
| -15% | -$56.9K |
|
718
Avantor
AVTR
$8.87B
| $328K | 0.01% |
15,568
-2,656
| -15% | -$56K |
|
719
Triumph Financial, Inc.
TFIN
$1.35B
| $326K | 0.01% |
3,591
+872
| +32% | +$79.2K |
|
720
Meritage Homes
MTH
$5.77B
| $326K | 0.01% |
4,240
+386
| +10% | +$29.7K |
|
|
SMAR
721
DELISTED
Smartsheet Inc.
SMAR
| $326K | 0.01% |
5,818
+185
| +3% | +$10.4K |
|
722
CF Industries
CF
$14B
| $326K | 0.01% |
3,818
-1,132
| -23% | -$96.6K |
|
723
Waters Corp
WAT
$18B
| $325K | 0.01% |
877
-78
| -8% | -$28.9K |
|
724
Harrow
HROW
$1.46B
| $325K | 0.01% |
+9,689
| New | +$325K |
|
725
Terreno Realty
TRNO
$6.06B
| $324K | 0.01% |
+5,476
| New | +$324K |
|