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 | |
|---|---|---|---|---|---|---|
751
Old Dominion Freight Line
ODFL
$31.8B
| $261K | 0.01% |
2,886
-42
| -1% | -$3.8K |
|
|
INVX
752
Innovex International, Inc.
INVX
$1.14B
| $261K | 0.01% |
10,529
+386
| +4% | +$9.57K |
|
753
M&T Bank
MTB
$31.1B
| $260K | 0.01% |
2,819
+59
| +2% | +$5.44K |
|
754
State Street
STT
$31.7B
| $260K | 0.01% |
4,390
-248
| -5% | -$14.7K |
|
755
Spire
SR
$4.47B
| $258K | 0.01% |
4,852
-187
| -4% | -$9.94K |
|
756
Avista
AVA
$2.93B
| $257K | 0.01% |
7,541
-296
| -4% | -$10.1K |
|
757
Carter's
CRI
$1.05B
| $257K | 0.01% |
+2,963
| New | +$257K |
|
758
Invitation Homes
INVH
$18.5B
| $257K | 0.01% |
9,165
-343
| -4% | -$9.62K |
|
759
Kellanova
K
$27.6B
| $257K | 0.01% |
4,244
+454
| +12% | +$27.5K |
|
760
Brown-Forman Class B
BF.B
$13B
| $256K | 0.01% |
3,403
+89
| +3% | +$6.7K |
|
761
Gaotu Techedu
GOTU
$877M
| $256K | 0.01% |
+2,840
| New | +$256K |
|
762
KeyCorp
KEY
$21B
| $256K | 0.01% |
21,438
+441
| +2% | +$5.27K |
|
|
KSU
763
DELISTED
Kansas City Southern
KSU
| $256K | 0.01% |
1,414
-60
| -4% | -$10.9K |
|
764
Commercial Metals
CMC
$6.54B
| $255K | 0.01% |
+12,755
| New | +$255K |
|
|
PVG
765
DELISTED
PRETIUM RESOURCES INC.
PVG
| $255K | 0.01% |
19,896
-824
| -4% | -$10.6K |
|
766
Allete
ALE
$3.68B
| $254K | 0.01% |
4,915
-202
| -4% | -$10.4K |
|
767
Brixmor Property Group
BRX
$8.5B
| $254K | 0.01% |
21,738
+4,630
| +27% | +$54.1K |
|
768
Boyd Gaming
BYD
$6.92B
| $254K | 0.01% |
+8,275
| New | +$254K |
|
|
DFS
769
DELISTED
Discover Financial Services
DFS
| $253K | 0.01% |
4,377
-408
| -9% | -$23.6K |
|
770
Omnicom Group
OMC
$15.3B
| $253K | 0.01% |
5,112
-443
| -8% | -$21.9K |
|
771
Bio-Rad Laboratories Class A
BIO
$7.86B
| $252K | 0.01% |
488
-130
| -21% | -$67.1K |
|
772
Arrow Electronics
ARW
$6.49B
| $251K | 0.01% |
3,193
-162
| -5% | -$12.7K |
|
773
Omnicell
OMCL
$1.49B
| $251K | 0.01% |
3,362
-211
| -6% | -$15.8K |
|
774
Highwoods Properties
HIW
$3.45B
| $248K | 0.01% |
7,387
+1,410
| +24% | +$47.3K |
|
775
Axalta
AXTA
$7.01B
| $246K | 0.01% |
+11,075
| New | +$246K |
|