PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+14.4%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.62B
AUM Growth
+$77.5M
(+5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,192
New
187
Increased
321
Reduced
580
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.03M |
| 2 |
Broadcom
AVGO
|
+$3.21M |
| 3 |
Tesla
TSLA
|
+$2.65M |
| 4 |
Viking Therapeutics
VKTX
|
+$1.64M |
| 5 |
Texas Instruments
TXN
|
+$1.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$27.3M |
| 2 |
Danaher
DHR
|
+$16.8M |
| 3 |
Amgen
AMGN
|
+$12.2M |
| 4 |
Gilead Sciences
GILD
|
+$9.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$7.75M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 8.63% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
McCormick & Company Non-Voting
MKC
$18.4B
| $277K | 0.02% |
3,327
+550
| +20% | +$45.8K |
|
777
Cooper Companies
COO
$13.4B
| $277K | 0.02% |
2,964
-428
| -13% | -$40K |
|
778
Fox Factory Holding Corp
FOXF
$1.17B
| $276K | 0.02% |
2,275
-324
| -12% | -$39.3K |
|
779
Bruker
BRKR
$4.62B
| $276K | 0.02% |
3,499
-985
| -22% | -$77.7K |
|
780
WEX
WEX
$5.81B
| $275K | 0.02% |
1,498
-109
| -7% | -$20K |
|
781
Exponent
EXPO
$3.5B
| $274K | 0.02% |
2,748
-700
| -20% | -$69.8K |
|
782
Tetra Tech
TTEK
$9.37B
| $274K | 0.02% |
9,310
-980
| -10% | -$28.8K |
|
783
Genpact
G
$7.49B
| $272K | 0.02% |
5,889
-659
| -10% | -$30.5K |
|
784
AptarGroup
ATR
$8.97B
| $271K | 0.02% |
2,296
-268
| -10% | -$31.7K |
|
785
Gerdau
GGB
$6.19B
| $271K | 0.02% |
65,906
-2,806
| -4% | -$11.5K |
|
786
Equifax
EFX
$30.2B
| $271K | 0.02% |
1,334
+61
| +5% | +$12.4K |
|
787
Fortune Brands Innovations
FBIN
$7.05B
| $270K | 0.02% |
4,605
-711
| -13% | -$41.8K |
|
788
Alcoa
AA
$8.01B
| $270K | 0.02% |
6,354
-4,161
| -40% | -$177K |
|
789
VeriSign
VRSN
$26.5B
| $270K | 0.02% |
1,279
+161
| +14% | +$34K |
|
790
PBF Energy
PBF
$3.26B
| $270K | 0.02% |
6,223
+118
| +2% | +$5.12K |
|
791
ProPetro Holding
PUMP
$503M
| $269K | 0.02% |
37,474
+12,560
| +50% | +$90.3K |
|
792
Super Micro Computer
SMCI
$26.1B
| $269K | 0.02% |
25,270
-1,410
| -5% | -$15K |
|
793
Mid-America Apartment Communities
MAA
$16.6B
| $269K | 0.02% |
1,782
-541
| -23% | -$81.7K |
|
794
Archrock
AROC
$4.35B
| $268K | 0.02% |
27,457
-7,522
| -22% | -$73.5K |
|
795
US Foods
USFD
$17.5B
| $268K | 0.02% |
+7,254
| New | +$268K |
|
796
Ventas
VTR
$31.5B
| $267K | 0.02% |
6,165
-1,889
| -23% | -$81.9K |
|
797
KB Financial Group
KB
$30.8B
| $267K | 0.02% |
7,324
-167
| -2% | -$6.08K |
|
798
Quanta Services
PWR
$58.2B
| $267K | 0.02% |
+1,600
| New | +$267K |
|
799
Omnicom Group
OMC
$14.7B
| $267K | 0.02% |
2,825
-1,090
| -28% | -$103K |
|
800
Unum
UNM
$12.6B
| $266K | 0.02% |
6,714
-1,253
| -16% | -$49.6K |
|