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 | |
|---|---|---|---|---|---|---|
776
Rayonier
RYN
$4.04B
| $246K | 0.01% |
+9,781
| New | +$246K |
|
777
New Jersey Resources
NJR
$4.67B
| $245K | 0.01% |
9,069
-375
| -4% | -$10.1K |
|
778
Prosperity Bancshares
PB
$6.36B
| $245K | 0.01% |
4,734
-137
| -3% | -$7.09K |
|
779
PotlatchDeltic
PCH
$3.22B
| $245K | 0.01% |
+5,826
| New | +$245K |
|
|
AJRD
780
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $244K | 0.01% |
6,107
-447
| -7% | -$17.9K |
|
781
Regions Financial
RF
$23.9B
| $243K | 0.01% |
21,090
+498
| +2% | +$5.74K |
|
|
JBTM
782
JBT Marel Corporation
JBTM
$7.23B
| $243K | 0.01% |
2,644
-214
| -7% | -$19.7K |
|
783
KB Home
KBH
$4.49B
| $241K | 0.01% |
+6,265
| New | +$241K |
|
784
UDR
UDR
$12.9B
| $241K | 0.01% |
7,395
-464
| -6% | -$15.1K |
|
785
Unifirst Corp
UNF
$3.21B
| $241K | 0.01% |
1,271
-106
| -8% | -$20.1K |
|
786
Crocs
CROX
$4.55B
| $240K | 0.01% |
5,620
-464
| -8% | -$19.8K |
|
787
Roku
ROKU
$14.3B
| $240K | 0.01% |
+1,272
| New | +$240K |
|
788
United Microelectronic
UMC
$17.3B
| $240K | 0.01% |
50,078
+10,772
| +27% | +$51.6K |
|
789
Wayfair
W
$11.2B
| $240K | 0.01% |
+823
| New | +$240K |
|
790
Citizens Financial Group
CFG
$22.3B
| $237K | 0.01% |
9,374
+191
| +2% | +$4.83K |
|
791
East-West Bancorp
EWBC
$14.9B
| $237K | 0.01% |
7,225
-216
| -3% | -$7.09K |
|
|
SRC
792
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $237K | 0.01% |
7,024
+1,129
| +19% | +$38.1K |
|
793
First American
FAF
$6.8B
| $236K | 0.01% |
4,635
-295
| -6% | -$15K |
|
794
Thor Industries
THO
$5.79B
| $235K | 0.01% |
2,472
-28
| -1% | -$2.66K |
|
795
Huntsman Corp
HUN
$1.95B
| $233K | 0.01% |
+10,494
| New | +$233K |
|
796
NorthWestern Energy
NWE
$3.48B
| $233K | 0.01% |
4,793
-195
| -4% | -$9.48K |
|
|
CCXI
797
DELISTED
ChemoCentryx, Inc.
CCXI
| $233K | 0.01% |
+4,258
| New | +$233K |
|
798
American States Water
AWR
$2.83B
| $231K | 0.01% |
3,079
-258
| -8% | -$19.4K |
|
799
Pultegroup
PHM
$27B
| $231K | 0.01% |
+5,000
| New | +$231K |
|
800
Gen Digital
GEN
$18.1B
| $229K | 0.01% |
11,000
-583
| -5% | -$12.1K |
|