PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12.51%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.86B
AUM Growth
+$246M
(+15%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,158
New
69
Increased
498
Reduced
498
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$13.6M |
| 3 |
NVIDIA
NVDA
|
$9.72M |
| 4 |
Tesla
TSLA
|
$6.46M |
| 5 |
Amazon
AMZN
|
$5.87M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$3.55M |
| 2 |
Fiserv
FI
|
$3.33M |
| 3 |
Exxon Mobil
XOM
|
$2.48M |
| 4 |
Chevron
CVX
|
$2.02M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$1.23M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Communication Services | 8.94% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cognex
CGNX
$7.49B
| $298K | 0.02% |
5,313
-754
| -12% | -$42.2K |
|
727
Shinhan Financial Group
SHG
$22.8B
| $297K | 0.02% |
11,412
+1,721
| +18% | +$44.8K |
|
728
Selective Insurance
SIGI
$4.85B
| $297K | 0.02% |
3,099
-132
| -4% | -$12.7K |
|
729
Wintrust Financial
WTFC
$9.29B
| $295K | 0.02% |
4,058
-686
| -14% | -$49.8K |
|
730
Zillow
ZG
$21B
| $294K | 0.02% |
5,981
+224
| +4% | +$11K |
|
731
Archrock
AROC
$4.26B
| $294K | 0.02% |
28,649
+1,192
| +4% | +$12.2K |
|
732
Lantheus
LNTH
$3.65B
| $294K | 0.02% |
3,498
-194
| -5% | -$16.3K |
|
733
T Rowe Price
TROW
$23.8B
| $293K | 0.02% |
2,619
-42
| -2% | -$4.71K |
|
734
Mueller Industries
MLI
$10.8B
| $292K | 0.02% |
6,698
+22
| +0.3% | +$960 |
|
735
Willis Towers Watson
WTW
$32.4B
| $292K | 0.02% |
1,241
-27
| -2% | -$6.36K |
|
736
Cooper Companies
COO
$13.7B
| $292K | 0.02% |
3,048
+84
| +3% | +$8.05K |
|
|
LTHM
737
DELISTED
Livent Corporation
LTHM
| $292K | 0.02% |
10,635
+385
| +4% | +$10.6K |
|
738
MGIC Investment
MTG
$6.55B
| $291K | 0.02% |
18,443
-8,009
| -30% | -$126K |
|
739
McCormick & Company Non-Voting
MKC
$18.8B
| $291K | 0.02% |
3,336
+9
| +0.3% | +$785 |
|
740
PTC
PTC
$25.5B
| $291K | 0.02% |
+2,042
| New | +$291K |
|
741
Citizens Financial Group
CFG
$22.3B
| $290K | 0.02% |
11,130
-671
| -6% | -$17.5K |
|
742
Expro
XPRO
$1.42B
| $290K | 0.02% |
16,380
-248
| -1% | -$4.4K |
|
743
Pinnacle Financial Partners
PNFP
$7.63B
| $290K | 0.02% |
5,119
-1,055
| -17% | -$59.8K |
|
744
Murphy Oil
MUR
$3.61B
| $290K | 0.02% |
7,566
-311
| -4% | -$11.9K |
|
745
Ovintiv
OVV
$10.6B
| $289K | 0.02% |
+7,598
| New | +$289K |
|
746
Kanzhun
BZ
$11.1B
| $289K | 0.02% |
19,215
-1,618
| -8% | -$24.4K |
|
747
RenaissanceRe
RNR
$11.3B
| $289K | 0.02% |
1,550
+17
| +1% | +$3.17K |
|
748
Performance Food Group
PFGC
$16.4B
| $289K | 0.02% |
4,792
-703
| -13% | -$42.3K |
|
|
SLCA
749
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $289K | 0.02% |
23,786
+3,959
| +20% | +$48K |
|
750
BorgWarner
BWA
$9.61B
| $288K | 0.02% |
+6,700
| New | +$288K |
|