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 | |
|---|---|---|---|---|---|---|
751
Transocean
RIG
$3.06B
| $405K | 0.01% |
146,854
+24,968
| +20% | +$68.9K |
|
752
AptarGroup
ATR
$8.98B
| $404K | 0.01% |
3,296
-238
| -7% | -$29.2K |
|
753
Fabrinet
FN
$13.3B
| $404K | 0.01% |
3,408
-310
| -8% | -$36.7K |
|
754
Tyler Technologies
TYL
$23.6B
| $404K | 0.01% |
751
+25
| +3% | +$13.4K |
|
755
Wingstop
WING
$7.84B
| $404K | 0.01% |
2,337
+29
| +1% | +$5.01K |
|
|
PSB
756
DELISTED
PS Business Parks, Inc.
PSB
| $404K | 0.01% |
2,193
-1,302
| -37% | -$240K |
|
757
Oceaneering
OII
$2.45B
| $401K | 0.01% |
35,442
+4,453
| +14% | +$50.4K |
|
758
Avient
AVNT
$3.34B
| $400K | 0.01% |
7,154
+425
| +6% | +$23.8K |
|
759
Kinsale Capital Group
KNSL
$9.92B
| $400K | 0.01% |
1,683
+20
| +1% | +$4.75K |
|
760
Church & Dwight Co
CHD
$22.7B
| $399K | 0.01% |
3,892
+259
| +7% | +$26.6K |
|
761
STAAR Surgical
STAA
$1.37B
| $399K | 0.01% |
4,371
+82
| +2% | +$7.49K |
|
762
Vistra
VST
$70.9B
| $398K | 0.01% |
17,482
+308
| +2% | +$7.01K |
|
763
Allete
ALE
$3.7B
| $397K | 0.01% |
5,984
+258
| +5% | +$17.1K |
|
764
Ball Corp
BALL
$13.6B
| $397K | 0.01% |
4,125
-609
| -13% | -$58.6K |
|
765
Cummins
CMI
$55.8B
| $397K | 0.01% |
1,819
-219
| -11% | -$47.8K |
|
766
Futu Holdings
FUTU
$25.3B
| $397K | 0.01% |
9,170
-11,738
| -56% | -$508K |
|
|
OTLY
767
Oatly Group
OTLY
$513M
| $397K | 0.01% |
+2,496
| New | +$397K |
|
|
CIT
768
DELISTED
CIT Group Inc.
CIT
| $397K | 0.01% |
7,735
+416
| +6% | +$21.4K |
|
769
Bath & Body Works
BBWI
$5.81B
| $396K | 0.01% |
5,676
+300
| +6% | +$20.9K |
|
770
Independent Bank
INDB
$3.46B
| $396K | 0.01% |
4,858
+1,443
| +42% | +$118K |
|
771
RenaissanceRe
RNR
$11.2B
| $396K | 0.01% |
2,339
-195
| -8% | -$33K |
|
772
Revvity
RVTY
$9.58B
| $396K | 0.01% |
1,969
+279
| +17% | +$56.1K |
|
773
Martin Marietta Materials
MLM
$37.2B
| $395K | 0.01% |
896
+54
| +6% | +$23.8K |
|
774
Nasdaq
NDAQ
$54.3B
| $394K | 0.01% |
5,622
+393
| +8% | +$27.5K |
|
|
ARNC
775
DELISTED
Arconic Corporation
ARNC
| $393K | 0.01% |
11,909
+795
| +7% | +$26.2K |
|