PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-1.75%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.81B
AUM Growth
-$55.5M
(-3%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,104
New
38
Increased
236
Reduced
694
Closed
136
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.48M |
| 2 |
Costco
COST
|
+$4.36M |
| 3 |
PepsiCo
PEP
|
+$4.02M |
| 4 |
Adobe
ADBE
|
+$3.79M |
| 5 |
Cisco
CSCO
|
+$3.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$14.1M |
| 2 |
Microsoft
MSFT
|
+$14M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$6.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.66M |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 9.62% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
776
DELISTED
WestRock Company
WRK
| $241K | 0.01% |
6,737
-363
| -5% | -$13K |
|
777
Zillow
ZG
$20.7B
| $240K | 0.01% |
5,365
-616
| -10% | -$27.6K |
|
778
Mueller Industries
MLI
$11B
| $239K | 0.01% |
6,368
-330
| -5% | -$12.4K |
|
779
Eastman Chemical
EMN
$7.73B
| $239K | 0.01% |
3,119
-185
| -6% | -$14.2K |
|
780
MGIC Investment
MTG
$6.66B
| $239K | 0.01% |
14,328
-4,115
| -22% | -$68.7K |
|
781
Ascendis Pharma
ASND
$12.1B
| $238K | 0.01% |
2,540
-151
| -6% | -$14.1K |
|
782
Badger Meter
BMI
$5.31B
| $238K | 0.01% |
1,652
-82
| -5% | -$11.8K |
|
783
nVent Electric
NVT
$15.5B
| $237K | 0.01% |
4,466
-728
| -14% | -$38.6K |
|
784
TETRA Technologies
TTI
$642M
| $237K | 0.01% |
+37,090
| New | +$237K |
|
785
Hancock Whitney
HWC
$5.39B
| $236K | 0.01% |
6,387
-937
| -13% | -$34.7K |
|
786
Glacier Bancorp
GBCI
$5.79B
| $235K | 0.01% |
8,243
-982
| -11% | -$28K |
|
787
XPO
XPO
$15.9B
| $235K | 0.01% |
3,144
-348
| -10% | -$26K |
|
788
Bank OZK
OZK
$5.91B
| $234K | 0.01% |
6,316
-848
| -12% | -$31.4K |
|
789
Synovus
SNV
$7.17B
| $234K | 0.01% |
8,409
-1,019
| -11% | -$28.3K |
|
790
Toro Company
TTC
$7.79B
| $233K | 0.01% |
2,798
-475
| -15% | -$39.5K |
|
791
Service Corp International
SCI
$11.1B
| $232K | 0.01% |
4,061
-681
| -14% | -$38.9K |
|
792
CubeSmart
CUBE
$9.42B
| $232K | 0.01% |
6,074
-845
| -12% | -$32.2K |
|
793
Vail Resorts
MTN
$5.46B
| $231K | 0.01% |
+1,042
| New | +$231K |
|
794
Chunghwa Telecom
CHT
$34.8B
| $230K | 0.01% |
6,405
-2,184
| -25% | -$78.5K |
|
795
Boise Cascade
BCC
$3.32B
| $230K | 0.01% |
2,231
-112
| -5% | -$11.5K |
|
796
Alexandria Real Estate Equities
ARE
$14.5B
| $230K | 0.01% |
2,293
-89
| -4% | -$8.91K |
|
797
Cassava Sciences
SAVA
$103M
| $229K | 0.01% |
13,783
+4,385
| +47% | +$73K |
|
798
Watts Water Technologies
WTS
$9.46B
| $228K | 0.01% |
1,319
-70
| -5% | -$12.1K |
|
799
Lantheus
LNTH
$3.59B
| $228K | 0.01% |
3,279
-219
| -6% | -$15.2K |
|
800
Celsius Holdings
CELH
$14.8B
| $228K | 0.01% |
+3,981
| New | +$228K |
|