PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.33B
AUM Growth
+$519M
(+29%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
1,170
New
202
Increased
753
Reduced
172
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
+$15.7M |
| 2 |
Tesla
TSLA
|
+$13.8M |
| 3 |
Microsoft
MSFT
|
+$6.28M |
| 4 |
Apple
AAPL
|
+$5.88M |
| 5 |
NVIDIA
NVDA
|
+$5.68M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.04M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.47M |
| 3 |
eBay
EBAY
|
+$1.37M |
| 4 |
Align Technology
ALGN
|
+$1.31M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$1.3M |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Communication Services | 9.24% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Mueller Industries
MLI
$10.7B
| $318K | 0.01% |
6,752
+384
| +6% | +$18.1K |
|
752
nVent Electric
NVT
$15.5B
| $318K | 0.01% |
5,386
+920
| +21% | +$54.4K |
|
753
Wintrust Financial
WTFC
$9.31B
| $318K | 0.01% |
3,430
+102
| +3% | +$9.46K |
|
754
ITT
ITT
$13.6B
| $318K | 0.01% |
2,666
+446
| +20% | +$53.2K |
|
755
Interpublic Group of Companies
IPG
$9.64B
| $317K | 0.01% |
9,715
+2,368
| +32% | +$77.3K |
|
756
CubeSmart
CUBE
$9.33B
| $316K | 0.01% |
6,823
+749
| +12% | +$34.7K |
|
757
ProPetro Holding
PUMP
$486M
| $316K | 0.01% |
37,662
-1,858
| -5% | -$15.6K |
|
758
Penumbra
PEN
$11B
| $315K | 0.01% |
1,254
+217
| +21% | +$54.6K |
|
|
759
Align Technology
ALGN
$9.93B
| $314K | 0.01% |
1,146
-4,789
| -81% | -$1.31M |
|
760
Advanced Drainage Systems
WMS
$11B
| $313K | 0.01% |
2,227
+360
| +19% | +$50.6K |
|
761
Permian Resources
PR
$9.86B
| $313K | 0.01% |
23,013
+9,679
| +73% | +$132K |
|
762
Insight Enterprises
NSIT
$3.97B
| $313K | 0.01% |
1,765
+87
| +5% | +$15.4K |
|
763
Live Nation Entertainment
LYV
$39.8B
| $312K | 0.01% |
3,334
+625
| +23% | +$58.5K |
|
764
RenaissanceRe
RNR
$11.2B
| $311K | 0.01% |
1,589
+205
| +15% | +$40.2K |
|
765
UMB Financial
UMBF
$9.35B
| $309K | 0.01% |
3,697
+119
| +3% | +$9.94K |
|
766
Boise Cascade
BCC
$3.23B
| $307K | 0.01% |
2,370
+139
| +6% | +$18K |
|
767
HealthEquity
HQY
$7.94B
| $307K | 0.01% |
4,624
+546
| +13% | +$36.2K |
|
768
Dover
DOV
$24.3B
| $306K | 0.01% |
1,991
+390
| +24% | +$60K |
|
769
Cooper Companies
COO
$13.6B
| $306K | 0.01% |
3,232
+196
| +6% | +$18.5K |
|
770
Sibanye-Stillwater
SBSW
$6.11B
| $305K | 0.01% |
56,213
-8,839
| -14% | -$48K |
|
771
Commercial Metals
CMC
$6.58B
| $305K | 0.01% |
6,090
+460
| +8% | +$23K |
|
772
Service Corp International
SCI
$11.1B
| $305K | 0.01% |
4,451
+390
| +10% | +$26.7K |
|
773
XPO
XPO
$15.5B
| $304K | 0.01% |
3,475
+331
| +11% | +$29K |
|
|
BCPC
774
Balchem Corporation
BCPC
$5.11B
| $304K | 0.01% |
2,046
+235
| +13% | +$35K |
|
775
Repligen
RGEN
$6.76B
| $303K | 0.01% |
1,685
+287
| +21% | +$51.6K |
|