PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.43%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.74B
AUM Growth
+$95.7M
(+3.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,201
New
69
Increased
381
Reduced
653
Closed
98
Top Buys
| 1 |
Amazon
AMZN
|
+$12.9M |
| 2 |
Palantir
PLTR
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Microsoft
MSFT
|
+$10.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.35M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$21.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.51M |
| 3 |
Tesla
TSLA
|
+$3.64M |
| 4 |
Exxon Mobil
XOM
|
+$2.05M |
| 5 |
Chevron
CVX
|
+$1.77M |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lantheus
LNTH
$3.74B
| $293K | 0.01% |
3,272
-168
| -5% | -$15K |
|
777
BOK Financial
BOKF
$7.08B
| $293K | 0.01% |
+2,748
| New | +$293K |
|
778
Moelis & Co
MC
$5.61B
| $291K | 0.01% |
3,937
+272
| +7% | +$20.1K |
|
779
Norwegian Cruise Line
NCLH
$12.2B
| $291K | 0.01% |
+11,301
| New | +$291K |
|
|
ALTR
780
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $290K | 0.01% |
2,662
-248
| -9% | -$27.1K |
|
781
Essential Properties Realty Trust
EPRT
$5.94B
| $290K | 0.01% |
9,278
+167
| +2% | +$5.22K |
|
782
Shinhan Financial Group
SHG
$23.7B
| $290K | 0.01% |
8,822
-116
| -1% | -$3.81K |
|
783
Dover
DOV
$24.4B
| $289K | 0.01% |
1,542
-220
| -12% | -$41.3K |
|
784
Clean Harbors
CLH
$12.8B
| $289K | 0.01% |
1,255
-207
| -14% | -$47.6K |
|
785
ACI Worldwide
ACIW
$5.22B
| $289K | 0.01% |
5,560
+71
| +1% | +$3.69K |
|
786
Mid-America Apartment Communities
MAA
$16.9B
| $288K | 0.01% |
1,865
-1,413
| -43% | -$218K |
|
787
Jabil
JBL
$23B
| $288K | 0.01% |
2,003
-441
| -18% | -$63.5K |
|
788
Tenet Healthcare
THC
$17.1B
| $288K | 0.01% |
2,283
-147
| -6% | -$18.6K |
|
789
Jones Lang LaSalle
JLL
$14.9B
| $288K | 0.01% |
1,136
-66
| -5% | -$16.7K |
|
790
Cboe Global Markets
CBOE
$24.7B
| $287K | 0.01% |
1,468
-168
| -10% | -$32.8K |
|
791
Taylor Morrison
TMHC
$7.03B
| $286K | 0.01% |
4,669
-115
| -2% | -$7.04K |
|
792
Steris
STE
$24.9B
| $286K | 0.01% |
1,390
-171
| -11% | -$35.2K |
|
793
Atlas Energy Solutions
AESI
$1.35B
| $285K | 0.01% |
12,856
-160
| -1% | -$3.55K |
|
794
Veralto
VLTO
$27.1B
| $284K | 0.01% |
2,793
-374
| -12% | -$38.1K |
|
795
American Airlines Group
AAL
$8.54B
| $284K | 0.01% |
16,283
-366
| -2% | -$6.38K |
|
796
ARS Pharmaceuticals
SPRY
$1B
| $283K | 0.01% |
26,870
+10,467
| +64% | +$110K |
|
797
Insulet
PODD
$23.8B
| $283K | 0.01% |
1,085
-40
| -4% | -$10.4K |
|
798
Zurn Elkay Water Solutions
ZWS
$7.92B
| $283K | 0.01% |
7,574
+147
| +2% | +$5.48K |
|
799
ITT
ITT
$13.9B
| $282K | 0.01% |
1,976
-379
| -16% | -$54.2K |
|
800
Bath & Body Works
BBWI
$5.75B
| $282K | 0.01% |
7,282
+538
| +8% | +$20.9K |
|