PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+14.4%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.62B
AUM Growth
+$77.5M
(+5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,192
New
187
Increased
321
Reduced
580
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.03M |
| 2 |
Broadcom
AVGO
|
+$3.21M |
| 3 |
Tesla
TSLA
|
+$2.65M |
| 4 |
Viking Therapeutics
VKTX
|
+$1.64M |
| 5 |
Texas Instruments
TXN
|
+$1.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$27.3M |
| 2 |
Danaher
DHR
|
+$16.8M |
| 3 |
Amgen
AMGN
|
+$12.2M |
| 4 |
Gilead Sciences
GILD
|
+$9.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$7.75M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 8.63% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Independent Bank
INDB
$3.46B
| $288K | 0.02% |
4,383
+1,155
| +36% | +$75.8K |
|
752
Teledyne Technologies
TDY
$25.6B
| $287K | 0.02% |
642
+122
| +23% | +$54.6K |
|
753
Alector
ALEC
$287M
| $287K | 0.02% |
+46,315
| New | +$287K |
|
754
Mr. Cooper
COOP
$14B
| $287K | 0.02% |
+6,995
| New | +$287K |
|
755
RPC Inc
RES
$1.02B
| $286K | 0.02% |
37,254
+17,054
| +84% | +$131K |
|
756
Celanese
CE
$4.84B
| $286K | 0.02% |
2,625
-281
| -10% | -$30.6K |
|
757
EXL Service
EXLS
$6.9B
| $286K | 0.02% |
8,830
-475
| -5% | -$15.4K |
|
758
Option Care Health
OPCH
$4.66B
| $286K | 0.02% |
8,990
-1,380
| -13% | -$43.8K |
|
759
Steris
STE
$24B
| $286K | 0.02% |
1,493
-230
| -13% | -$44K |
|
760
RLI Corp
RLI
$6.08B
| $285K | 0.02% |
4,292
-636
| -13% | -$42.3K |
|
761
Waters Corp
WAT
$17.4B
| $285K | 0.02% |
921
-12
| -1% | -$3.72K |
|
762
Williams-Sonoma
WSM
$24.7B
| $285K | 0.02% |
4,678
-1,202
| -20% | -$73.1K |
|
763
Chunghwa Telecom
CHT
$34.5B
| $283K | 0.02% |
7,241
-167
| -2% | -$6.53K |
|
764
Lennox International
LII
$19.6B
| $283K | 0.02% |
1,126
-118
| -9% | -$29.7K |
|
765
Paylocity
PCTY
$9.34B
| $282K | 0.02% |
1,417
-173
| -11% | -$34.4K |
|
766
NNN REIT
NNN
$8.06B
| $281K | 0.02% |
6,361
-2,222
| -26% | -$98.1K |
|
767
Church & Dwight Co
CHD
$22.7B
| $280K | 0.02% |
3,168
+283
| +10% | +$25K |
|
768
Hewlett Packard
HPE
$32.2B
| $280K | 0.02% |
17,571
+982
| +6% | +$15.6K |
|
769
Invitation Homes
INVH
$18.4B
| $280K | 0.02% |
8,950
-2,755
| -24% | -$86K |
|
770
New Jersey Resources
NJR
$4.71B
| $279K | 0.02% |
5,249
-4,296
| -45% | -$229K |
|
771
Chemed
CHE
$6.57B
| $279K | 0.02% |
519
-142
| -21% | -$76.4K |
|
772
Murphy USA
MUSA
$7.26B
| $278K | 0.02% |
1,078
-289
| -21% | -$74.6K |
|
773
Middleby
MIDD
$6.99B
| $278K | 0.02% |
1,894
-221
| -10% | -$32.4K |
|
774
Donaldson
DCI
$9.34B
| $277K | 0.02% |
4,247
-469
| -10% | -$30.6K |
|
775
Casey's General Stores
CASY
$20B
| $277K | 0.02% |
1,280
-277
| -18% | -$60K |
|