PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-1.75%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.81B
AUM Growth
-$55.5M
(-3%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,104
New
38
Increased
236
Reduced
694
Closed
136
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.48M |
| 2 |
Costco
COST
|
+$4.36M |
| 3 |
PepsiCo
PEP
|
+$4.02M |
| 4 |
Adobe
ADBE
|
+$3.79M |
| 5 |
Cisco
CSCO
|
+$3.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$14.1M |
| 2 |
Microsoft
MSFT
|
+$14M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$6.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.66M |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 9.62% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Commerce Bancshares
CBSH
$8B
| $251K | 0.01% |
5,756
-1,479
| -20% | -$64.4K |
|
752
Annaly Capital Management
NLY
$14.3B
| $250K | 0.01% |
13,308
-2,186
| -14% | -$41.1K |
|
753
Interactive Brokers
IBKR
$28.1B
| $250K | 0.01% |
11,556
-1,140
| -9% | -$24.7K |
|
|
TWNK
754
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $249K | 0.01% |
+7,483
| New | +$249K |
|
755
Ventas
VTR
$31.5B
| $249K | 0.01% |
5,913
-135
| -2% | -$5.69K |
|
756
Willis Towers Watson
WTW
$32.8B
| $249K | 0.01% |
1,190
-51
| -4% | -$10.7K |
|
757
Performance Food Group
PFGC
$16.4B
| $248K | 0.01% |
4,219
-573
| -12% | -$33.7K |
|
758
EPAM Systems
EPAM
$8.59B
| $248K | 0.01% |
971
-131
| -12% | -$33.5K |
|
759
Columbia Banking Systems
COLB
$7.87B
| $247K | 0.01% |
12,189
-1,004
| -8% | -$20.4K |
|
760
Novanta
NOVT
$4.23B
| $247K | 0.01% |
1,723
-113
| -6% | -$16.2K |
|
761
Select Water Solutions
WTTR
$943M
| $247K | 0.01% |
31,078
+9,784
| +46% | +$77.8K |
|
|
DFS
762
DELISTED
Discover Financial Services
DFS
| $247K | 0.01% |
2,852
-185
| -6% | -$16K |
|
763
Hartford Financial Services
HIG
$37.1B
| $246K | 0.01% |
3,468
-152
| -4% | -$10.8K |
|
764
Kinsale Capital Group
KNSL
$10B
| $246K | 0.01% |
593
-90
| -13% | -$37.3K |
|
765
Unum
UNM
$12.7B
| $245K | 0.01% |
4,985
-599
| -11% | -$29.5K |
|
766
Aramark
ARMK
$10.2B
| $245K | 0.01% |
9,770
-1,291
| -12% | -$32.3K |
|
767
Insight Enterprises
NSIT
$4.02B
| $244K | 0.01% |
1,678
-129
| -7% | -$18.8K |
|
768
US Foods
USFD
$17.8B
| $244K | 0.01% |
6,145
-764
| -11% | -$30.3K |
|
769
Broadridge
BR
$29.7B
| $244K | 0.01% |
1,360
-42
| -3% | -$7.52K |
|
770
Western Digital
WDC
$33B
| $243K | 0.01% |
7,032
-861
| -11% | -$29.7K |
|
771
Bank of Hawaii
BOH
$2.71B
| $242K | 0.01% |
4,871
-938
| -16% | -$46.6K |
|
772
KeyCorp
KEY
$21.2B
| $242K | 0.01% |
22,485
-2,970
| -12% | -$32K |
|
773
State Street
STT
$31.7B
| $242K | 0.01% |
3,613
-287
| -7% | -$19.2K |
|
774
Five Below
FIVE
$7.99B
| $242K | 0.01% |
1,503
-223
| -13% | -$35.9K |
|
775
Cooper Companies
COO
$13.6B
| $241K | 0.01% |
3,036
-12
| -0.4% | -$954 |
|