PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12.51%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.86B
AUM Growth
+$246M
(+15%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,158
New
69
Increased
498
Reduced
498
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$13.6M |
| 3 |
NVIDIA
NVDA
|
$9.72M |
| 4 |
Tesla
TSLA
|
$6.46M |
| 5 |
Amazon
AMZN
|
$5.87M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$3.55M |
| 2 |
Fiserv
FI
|
$3.33M |
| 3 |
Exxon Mobil
XOM
|
$2.48M |
| 4 |
Chevron
CVX
|
$2.02M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$1.23M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Communication Services | 8.94% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Knight Transportation
KNX
$6.95B
| $275K | 0.01% |
4,953
-691
| -12% | -$38.4K |
|
777
Wynn Resorts
WYNN
$12.9B
| $275K | 0.01% |
+2,605
| New | +$275K |
|
778
HealthEquity
HQY
$7.97B
| $275K | 0.01% |
4,357
-161
| -4% | -$10.2K |
|
779
Fortune Brands Innovations
FBIN
$7.27B
| $275K | 0.01% |
3,818
-787
| -17% | -$56.6K |
|
780
RPC Inc
RES
$1.03B
| $274K | 0.01% |
38,257
+1,003
| +3% | +$7.17K |
|
781
TAL Education Group
TAL
$6.27B
| $273K | 0.01% |
45,876
-6,420
| -12% | -$38.3K |
|
782
Associated Banc-Corp
ASB
$4.39B
| $272K | 0.01% |
16,741
+75
| +0.5% | +$1.22K |
|
783
Alexandria Real Estate Equities
ARE
$14.5B
| $270K | 0.01% |
2,382
-44
| -2% | -$4.99K |
|
784
FNB Corp
FNB
$5.9B
| $269K | 0.01% |
23,549
-2,919
| -11% | -$33.4K |
|
785
Tetra Tech
TTEK
$9.32B
| $269K | 0.01% |
8,215
-1,095
| -12% | -$35.9K |
|
786
nVent Electric
NVT
$14.9B
| $268K | 0.01% |
5,194
-523
| -9% | -$27K |
|
787
Banco de Chile
BCH
$15.2B
| $268K | 0.01% |
12,789
+1,818
| +17% | +$38.1K |
|
788
Lamar Advertising Co
LAMR
$12.9B
| $268K | 0.01% |
2,698
-356
| -12% | -$35.3K |
|
789
Mid-America Apartment Communities
MAA
$16.9B
| $268K | 0.01% |
1,762
-20
| -1% | -$3.04K |
|
790
Columbia Banking Systems
COLB
$8B
| $268K | 0.01% |
13,193
-2,685
| -17% | -$54.5K |
|
791
Unum
UNM
$12.5B
| $266K | 0.01% |
5,584
-1,130
| -17% | -$53.9K |
|
792
Insight Enterprises
NSIT
$4.05B
| $264K | 0.01% |
1,807
-296
| -14% | -$43.3K |
|
793
Interactive Brokers
IBKR
$27.2B
| $264K | 0.01% |
12,696
-1,716
| -12% | -$35.6K |
|
794
Lufax Holding
LU
$2.53B
| $263K | 0.01% |
45,999
-3,874
| -8% | -$22.2K |
|
795
Taylor Morrison
TMHC
$7.08B
| $263K | 0.01% |
5,389
-529
| -9% | -$25.8K |
|
796
BJs Wholesale Club
BJ
$12.9B
| $261K | 0.01% |
4,144
-561
| -12% | -$35.3K |
|
797
Clorox
CLX
$15.4B
| $261K | 0.01% |
1,640
+5
| +0.3% | +$795 |
|
798
Hartford Financial Services
HIG
$36.7B
| $261K | 0.01% |
3,620
-120
| -3% | -$8.64K |
|
799
Cleveland-Cliffs
CLF
$5.46B
| $260K | 0.01% |
15,523
-2,969
| -16% | -$49.8K |
|
|
UCB
800
United Community Banks, Inc.
UCB
$4.02B
| $260K | 0.01% |
10,395
+37
| +0.4% | +$925 |
|