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 | |
|---|---|---|---|---|---|---|
726
Seagate
STX
$41.9B
| $324K | 0.01% |
3,752
-806
| -18% | -$69.6K |
|
727
Reinsurance Group of America
RGA
$12.9B
| $322K | 0.01% |
1,507
-162
| -10% | -$34.6K |
|
728
Hershey
HSY
$37.6B
| $321K | 0.01% |
1,895
-347
| -15% | -$58.8K |
|
729
RenaissanceRe
RNR
$11.5B
| $320K | 0.01% |
1,288
-135
| -9% | -$33.6K |
|
730
Dick's Sporting Goods
DKS
$20.7B
| $318K | 0.01% |
1,391
-185
| -12% | -$42.3K |
|
731
Trustmark
TRMK
$2.44B
| $317K | 0.01% |
+8,964
| New | +$317K |
|
732
Trimble
TRMB
$19.7B
| $317K | 0.01% |
4,484
-953
| -18% | -$67.3K |
|
733
Toll Brothers
TOL
$14.2B
| $315K | 0.01% |
2,502
-458
| -15% | -$57.7K |
|
734
Pool Corp
POOL
$12.3B
| $315K | 0.01% |
923
+162
| +21% | +$55.2K |
|
735
Weyerhaeuser
WY
$18.6B
| $314K | 0.01% |
11,161
-9,223
| -45% | -$260K |
|
736
TAL Education Group
TAL
$6.54B
| $314K | 0.01% |
31,334
+8,710
| +38% | +$87.3K |
|
737
Gaming and Leisure Properties
GLPI
$13.7B
| $313K | 0.01% |
6,501
-864
| -12% | -$41.6K |
|
|
CSW
738
CSW Industrials, Inc.
CSW
$4.28B
| $313K | 0.01% |
887
+3
| +0.3% | +$1.06K |
|
739
Rocket Companies
RKT
$44.4B
| $313K | 0.01% |
+27,786
| New | +$313K |
|
740
Commault Systems
CVLT
$8.04B
| $312K | 0.01% |
2,065
-50
| -2% | -$7.55K |
|
741
UFP Industries
UFPI
$6B
| $310K | 0.01% |
2,753
-268
| -9% | -$30.2K |
|
742
Archer Daniels Midland
ADM
$29.5B
| $310K | 0.01% |
6,135
-1,363
| -18% | -$68.9K |
|
743
Cemex
CX
$13.8B
| $310K | 0.01% |
54,945
-5,721
| -9% | -$32.3K |
|
744
Brinker International
EAT
$7.07B
| $310K | 0.01% |
+2,341
| New | +$310K |
|
745
Ericsson
ERIC
$26.8B
| $309K | 0.01% |
38,371
-16,232
| -30% | -$131K |
|
746
BioNTech
BNTX
$25.1B
| $309K | 0.01% |
2,709
-672
| -20% | -$76.6K |
|
747
Group 1 Automotive
GPI
$6.32B
| $309K | 0.01% |
732
+33
| +5% | +$13.9K |
|
748
Xencor
XNCR
$606M
| $308K | 0.01% |
13,416
-1,904
| -12% | -$43.8K |
|
749
CarMax
KMX
$9.19B
| $307K | 0.01% |
3,760
+538
| +17% | +$44K |
|
750
Nokia
NOK
$24.9B
| $305K | 0.01% |
68,768
-31,987
| -32% | -$142K |
|