PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.94B
AUM Growth
+$146M
(+8.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,030
New
86
Increased
382
Reduced
498
Closed
64
Top Buys
| 1 |
Linde
LIN
|
+$4.14M |
| 2 |
Match Group
MTCH
|
+$4.09M |
| 3 |
Zoom
ZM
|
+$3.69M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$3.09M |
| 5 |
Amazon
AMZN
|
+$2.29M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$5.56M |
| 2 |
Apple
AAPL
|
+$4.76M |
| 3 |
Amgen
AMGN
|
+$4.2M |
| 4 |
Gilead Sciences
GILD
|
+$2.62M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.32M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Shinhan Financial Group
SHG
$23B
| $229K | 0.01% |
9,991
+1,299
| +15% | +$29.8K |
|
802
Watts Water Technologies
WTS
$9.21B
| $229K | 0.01% |
2,289
-196
| -8% | -$19.6K |
|
|
ETRN
803
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $229K | 0.01% |
27,093
-2,805
| -9% | -$23.7K |
|
804
SPS Commerce
SPSC
$4.21B
| $228K | 0.01% |
2,933
-228
| -7% | -$17.7K |
|
|
NUVA
805
DELISTED
NuVasive, Inc.
NUVA
| $228K | 0.01% |
4,698
+813
| +21% | +$39.5K |
|
806
Community Bank
CBU
$3.13B
| $227K | 0.01% |
4,163
-139
| -3% | -$7.58K |
|
807
The Ensign Group
ENSG
$9.78B
| $227K | 0.01% |
+3,978
| New | +$227K |
|
808
Ingredion
INGR
$8.16B
| $227K | 0.01% |
3,002
-33
| -1% | -$2.5K |
|
809
MasTec
MTZ
$13.8B
| $227K | 0.01% |
+5,375
| New | +$227K |
|
|
SBNY
810
DELISTED
Signature Bank
SBNY
| $227K | 0.01% |
2,735
-80
| -3% | -$6.64K |
|
811
Coherent
COHR
$15.5B
| $226K | 0.01% |
5,571
+715
| +15% | +$29K |
|
812
Sun Communities
SUI
$16.3B
| $226K | 0.01% |
1,606
-113
| -7% | -$15.9K |
|
813
Coeur Mining
CDE
$9.21B
| $225K | 0.01% |
30,473
-763
| -2% | -$5.63K |
|
814
Cactus
WHD
$2.8B
| $225K | 0.01% |
11,748
+692
| +6% | +$13.3K |
|
815
Innovative Industrial Properties
IIPR
$1.59B
| $224K | 0.01% |
+1,803
| New | +$224K |
|
816
Palo Alto Networks
PANW
$132B
| $224K | 0.01% |
5,484
-1,230
| -18% | -$50.2K |
|
817
Prestige Consumer Healthcare
PBH
$3.25B
| $224K | 0.01% |
6,141
-325
| -5% | -$11.9K |
|
818
Clean Harbors
CLH
$12.7B
| $223K | 0.01% |
+3,983
| New | +$223K |
|
819
Royal Caribbean
RCL
$93.8B
| $223K | 0.01% |
+3,448
| New | +$223K |
|
|
HPP
820
Hudson Pacific Properties
HPP
$1.11B
| $222K | 0.01% |
10,121
+1,374
| +16% | +$30.1K |
|
821
LCI Industries
LCII
$2.51B
| $222K | 0.01% |
2,090
-176
| -8% | -$18.7K |
|
822
Shenandoah Telecom
SHEN
$748M
| $222K | 0.01% |
5,004
+28
| +0.6% | +$1.24K |
|
823
EQT Corp
EQT
$31.4B
| $220K | 0.01% |
17,036
-1,765
| -9% | -$22.8K |
|
824
Gartner
IT
$18.7B
| $220K | 0.01% |
1,758
-283
| -14% | -$35.4K |
|
825
Martin Marietta Materials
MLM
$37B
| $219K | 0.01% |
+932
| New | +$219K |
|