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 | |
|---|---|---|---|---|---|---|
|
CCMP
726
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $426K | 0.01% |
2,220
-43
| -2% | -$8.25K |
|
727
Signet Jewelers
SIG
$3.75B
| $425K | 0.01% |
4,880
-750
| -13% | -$65.3K |
|
728
Essent Group
ESNT
$6.24B
| $422K | 0.01% |
9,278
+47
| +0.5% | +$2.14K |
|
729
Ashland
ASH
$2.42B
| $421K | 0.01% |
3,909
-107
| -3% | -$11.5K |
|
730
Bankunited
BKU
$2.9B
| $421K | 0.01% |
9,949
-7
| -0.1% | -$296 |
|
731
Cooper Companies
COO
$13.5B
| $421K | 0.01% |
4,016
+16
| +0.4% | +$1.68K |
|
732
Kohl's
KSS
$1.8B
| $421K | 0.01% |
8,528
-422
| -5% | -$20.8K |
|
733
Resideo Technologies
REZI
$5.39B
| $420K | 0.01% |
16,135
+673
| +4% | +$17.5K |
|
734
Brunswick
BC
$4.23B
| $417K | 0.01% |
4,136
-22
| -0.5% | -$2.22K |
|
735
Envista
NVST
$3.45B
| $417K | 0.01% |
9,257
-15
| -0.2% | -$676 |
|
736
Casey's General Stores
CASY
$20B
| $415K | 0.01% |
2,104
-68
| -3% | -$13.4K |
|
737
Selective Insurance
SIGI
$4.75B
| $415K | 0.01% |
5,069
+221
| +5% | +$18.1K |
|
738
Insight Enterprises
NSIT
$3.96B
| $414K | 0.01% |
3,883
+158
| +4% | +$16.8K |
|
739
Lincoln Electric
LECO
$13.4B
| $413K | 0.01% |
2,960
-307
| -9% | -$42.8K |
|
740
Maximus
MMS
$4.94B
| $413K | 0.01% |
5,179
+89
| +2% | +$7.1K |
|
741
Community Bank
CBU
$3.13B
| $412K | 0.01% |
5,525
+22
| +0.4% | +$1.64K |
|
742
Asbury Automotive
ABG
$4.86B
| $411K | 0.01% |
2,378
+306
| +15% | +$52.9K |
|
743
CONMED
CNMD
$1.63B
| $410K | 0.01% |
2,892
-61
| -2% | -$8.65K |
|
744
Marriott Vacations Worldwide
VAC
$2.64B
| $410K | 0.01% |
2,429
-16
| -0.7% | -$2.7K |
|
745
Tyson Foods
TSN
$19.7B
| $409K | 0.01% |
4,698
+621
| +15% | +$54.1K |
|
746
Republic Services
RSG
$71.3B
| $408K | 0.01% |
2,928
+82
| +3% | +$11.4K |
|
747
Willis Towers Watson
WTW
$32.2B
| $408K | 0.01% |
1,718
-75
| -4% | -$17.8K |
|
748
Walker & Dunlop
WD
$2.93B
| $406K | 0.01% |
2,693
-139
| -5% | -$21K |
|
749
DT Midstream
DTM
$10.9B
| $405K | 0.01% |
8,433
+73
| +0.9% | +$3.51K |
|
750
Mattel
MAT
$5.78B
| $405K | 0.01% |
18,789
-512
| -3% | -$11K |
|