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 | |
|---|---|---|---|---|---|---|
726
Galapagos
GLPG
$2.14B
| $271K | 0.01% |
1,907
-358
| -16% | -$50.9K |
|
727
ASGN Inc
ASGN
$2.26B
| $270K | 0.01% |
4,241
+1,053
| +33% | +$67K |
|
|
GLIBA
728
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $270K | 0.01% |
3,300
-1
| -0% | -$82 |
|
729
Builders FirstSource
BLDR
$15.6B
| $269K | 0.01% |
+8,239
| New | +$269K |
|
730
LXP Industrial Trust
LXP
$2.68B
| $269K | 0.01% |
25,773
-1,212
| -4% | -$12.7K |
|
731
NVR
NVR
$22.9B
| $269K | 0.01% |
66
+3
| +5% | +$12.2K |
|
732
Reinsurance Group of America
RGA
$12.6B
| $269K | 0.01% |
2,825
-176
| -6% | -$16.8K |
|
733
Vulcan Materials
VMC
$38.9B
| $269K | 0.01% |
1,982
-74
| -4% | -$10K |
|
734
Banco Santander
SAN
$148B
| $268K | 0.01% |
151,155
-28,084
| -16% | -$49.8K |
|
|
PRSP
735
DELISTED
Perspecta Inc. Common Stock
PRSP
| $268K | 0.01% |
13,764
+4,178
| +44% | +$81.4K |
|
736
Ameriprise Financial
AMP
$46.4B
| $267K | 0.01% |
1,731
-195
| -10% | -$30.1K |
|
737
LivePerson
LPSN
$92M
| $267K | 0.01% |
5,139
-419
| -8% | -$21.8K |
|
738
Stifel
SF
$11.6B
| $267K | 0.01% |
7,907
+1,533
| +24% | +$51.8K |
|
739
Cardinal Health
CAH
$35.9B
| $266K | 0.01% |
5,660
-505
| -8% | -$23.7K |
|
740
First Horizon
FHN
$11.5B
| $266K | 0.01% |
28,253
+11,850
| +72% | +$112K |
|
741
Lear
LEA
$5.78B
| $266K | 0.01% |
2,443
-27
| -1% | -$2.94K |
|
|
FLG
742
Flagstar Financial, Inc.
FLG
$5.26B
| $266K | 0.01% |
10,731
+2,343
| +28% | +$58.1K |
|
743
TD Synnex
SNX
$12.4B
| $265K | 0.01% |
3,780
-344
| -8% | -$24.1K |
|
|
PSB
744
DELISTED
PS Business Parks, Inc.
PSB
| $264K | 0.01% |
2,153
+630
| +41% | +$77.3K |
|
745
Curtiss-Wright
CW
$18.4B
| $263K | 0.01% |
+2,825
| New | +$263K |
|
746
Equifax
EFX
$30.7B
| $263K | 0.01% |
1,677
-15
| -0.9% | -$2.35K |
|
747
Liberty Broadband Class C
LBRDK
$8.64B
| $263K | 0.01% |
1,839
-273
| -13% | -$39K |
|
748
Republic Services
RSG
$71.1B
| $263K | 0.01% |
2,815
+1
| +0% | +$93 |
|
|
BCPC
749
Balchem Corporation
BCPC
$5.07B
| $263K | 0.01% |
2,696
-224
| -8% | -$21.9K |
|
750
Barclays
BCS
$72B
| $261K | 0.01% |
52,015
-9,637
| -16% | -$48.4K |
|