PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.03%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.6B
AUM Growth
+$313M
(+14%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,384
New
197
Increased
614
Reduced
530
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
Microsoft
MSFT
|
+$21.8M |
| 3 |
Amazon
AMZN
|
+$18.3M |
| 4 |
Tesla
TSLA
|
+$11.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.22M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$5.61M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.8M |
| 3 |
Halliburton
HAL
|
+$1.65M |
| 4 |
Enphase Energy
ENPH
|
+$1.62M |
| 5 |
TWOU
2U, Inc.
TWOU
|
+$1.59M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 13.49% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
776
DELISTED
M.D.C. Holdings, Inc.
MDC
| $381K | 0.01% |
6,417
+363
| +6% | +$21.6K |
|
777
Allegiant Air
ALGT
$1.18B
| $380K | 0.01% |
1,557
+170
| +12% | +$41.5K |
|
778
Simpson Manufacturing
SSD
$8.09B
| $380K | 0.01% |
3,666
-539
| -13% | -$55.9K |
|
|
STMP
779
DELISTED
Stamps.com, Inc.
STMP
| $380K | 0.01% |
1,903
-210
| -10% | -$41.9K |
|
780
Arthur J. Gallagher & Co
AJG
$76.4B
| $379K | 0.01% |
3,038
+420
| +16% | +$52.4K |
|
781
Wolverine World Wide
WWW
$2.54B
| $378K | 0.01% |
9,854
+1,300
| +15% | +$49.9K |
|
782
Concentrix
CNXC
$3.29B
| $377K | 0.01% |
2,517
+33
| +1% | +$4.94K |
|
783
Haemonetics
HAE
$2.58B
| $377K | 0.01% |
3,392
-237
| -7% | -$26.3K |
|
784
Ingredion
INGR
$8.08B
| $377K | 0.01% |
4,193
+1,239
| +42% | +$111K |
|
785
SLM Corp
SLM
$6.04B
| $377K | 0.01% |
21,007
-9,385
| -31% | -$168K |
|
786
CACI
CACI
$10.8B
| $376K | 0.01% |
1,523
-49
| -3% | -$12.1K |
|
787
Cooper Companies
COO
$13.6B
| $376K | 0.01% |
3,912
-348
| -8% | -$33.4K |
|
788
Brinker International
EAT
$6.92B
| $376K | 0.01% |
5,293
+415
| +9% | +$29.5K |
|
789
SPS Commerce
SPSC
$4.27B
| $374K | 0.01% |
3,763
-388
| -9% | -$38.6K |
|
|
SRCL
790
DELISTED
Stericycle Inc
SRCL
| $374K | 0.01% |
5,536
+335
| +6% | +$22.6K |
|
|
COHR
791
DELISTED
Coherent Inc
COHR
| $374K | 0.01% |
1,479
+140
| +10% | +$35.4K |
|
|
PRSP
792
DELISTED
Perspecta Inc. Common Stock
PRSP
| $374K | 0.01% |
12,882
+1,654
| +15% | +$48K |
|
793
B2Gold
BTG
$5.82B
| $373K | 0.01% |
86,517
-15,853
| -15% | -$68.3K |
|
794
Valvoline
VVV
$5.09B
| $373K | 0.01% |
14,289
-1,898
| -12% | -$49.5K |
|
|
UCB
795
United Community Banks, Inc.
UCB
$3.97B
| $373K | 0.01% |
10,921
+2,722
| +33% | +$93K |
|
796
Watts Water Technologies
WTS
$9.47B
| $372K | 0.01% |
3,130
+109
| +4% | +$13K |
|
797
Murphy USA
MUSA
$7.46B
| $371K | 0.01% |
2,567
+557
| +28% | +$80.5K |
|
798
PotlatchDeltic
PCH
$3.26B
| $371K | 0.01% |
7,019
+1,067
| +18% | +$56.4K |
|
799
FormFactor
FORM
$2.34B
| $370K | 0.01% |
8,213
-872
| -10% | -$39.3K |
|
800
Interactive Brokers
IBKR
$27.9B
| $370K | 0.01% |
20,276
-5,900
| -23% | -$108K |
|