PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+11.33%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$3.06B
AUM Growth
+$91.2M
(+3.1%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,436
New
85
Increased
610
Reduced
679
Closed
60
Top Buys
| 1 |
Danaher
DHR
|
+$26.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 3 |
Lucid Motors
LCID
|
+$5.48M |
| 4 |
Fortinet
FTNT
|
+$5.05M |
| 5 |
Palo Alto Networks
PANW
|
+$4.66M |
Top Sells
| 1 |
Tesla
TSLA
|
+$19.3M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$14.3M |
| 4 |
Amazon
AMZN
|
+$12.5M |
| 5 |
American Tower
AMT
|
+$8.88M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Jefferies Financial Group
JEF
$13.5B
| $392K | 0.01% |
10,580
-106
| -1% | -$3.93K |
|
777
Synchrony
SYF
$27.8B
| $392K | 0.01% |
8,445
+525
| +7% | +$24.4K |
|
778
Group 1 Automotive
GPI
$6.09B
| $391K | 0.01% |
2,005
+83
| +4% | +$16.2K |
|
779
Omnicom Group
OMC
$14.7B
| $391K | 0.01% |
5,340
-249
| -4% | -$18.2K |
|
780
Pan American Silver
PAAS
$15.3B
| $391K | 0.01% |
15,672
-2,133
| -12% | -$53.2K |
|
781
Trade Desk
TTD
$22.6B
| $391K | 0.01% |
4,265
+140
| +3% | +$12.8K |
|
|
LHCG
782
DELISTED
LHC Group LLC
LHCG
| $391K | 0.01% |
2,851
+20
| +0.7% | +$2.74K |
|
783
Cencora
COR
$57.4B
| $390K | 0.01% |
2,933
+16
| +0.5% | +$2.13K |
|
|
PRFT
784
DELISTED
Perficient Inc
PRFT
| $390K | 0.01% |
3,017
-159
| -5% | -$20.6K |
|
|
PPBI
785
DELISTED
Pacific Premier Bancorp
PPBI
| $389K | 0.01% |
9,709
-407
| -4% | -$16.3K |
|
786
Vulcan Materials
VMC
$38.9B
| $389K | 0.01% |
1,875
-8
| -0.4% | -$1.66K |
|
787
Yeti Holdings
YETI
$2.88B
| $389K | 0.01% |
4,702
-135
| -3% | -$11.2K |
|
|
IAA
788
DELISTED
IAA, Inc. Common Stock
IAA
| $389K | 0.01% |
7,685
-535
| -7% | -$27.1K |
|
789
Littelfuse
LFUS
$6.54B
| $388K | 0.01% |
1,234
-120
| -9% | -$37.7K |
|
790
Concentrix
CNXC
$3.25B
| $387K | 0.01% |
2,164
-110
| -5% | -$19.7K |
|
791
Franklin Electric
FELE
$4.2B
| $387K | 0.01% |
4,093
+104
| +3% | +$9.83K |
|
792
LCI Industries
LCII
$2.47B
| $386K | 0.01% |
2,474
+43
| +2% | +$6.71K |
|
793
Oshkosh
OSK
$8.75B
| $385K | 0.01% |
3,418
-106
| -3% | -$11.9K |
|
794
ServisFirst Bancshares
SFBS
$4.6B
| $385K | 0.01% |
4,532
-222
| -5% | -$18.9K |
|
795
Gerdau
GGB
$6.19B
| $384K | 0.01% |
98,318
+7,467
| +8% | +$29.2K |
|
796
Hillenbrand
HI
$1.75B
| $384K | 0.01% |
7,384
+61
| +0.8% | +$3.17K |
|
797
McCormick & Company Non-Voting
MKC
$18.4B
| $384K | 0.01% |
3,977
+371
| +10% | +$35.8K |
|
798
Darden Restaurants
DRI
$24.7B
| $383K | 0.01% |
2,542
+2
| +0.1% | +$301 |
|
799
NetApp
NTAP
$24.7B
| $383K | 0.01% |
4,165
+526
| +14% | +$48.4K |
|
|
MIME
800
DELISTED
Mimecast Limited
MIME
| $383K | 0.01% |
4,811
+82
| +2% | +$6.53K |
|