PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+16.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.29B
AUM Growth
+$345M
(+18%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
1,225
New
259
Increased
531
Reduced
396
Closed
38
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.94M |
| 2 |
Bank of America
BAC
|
$3.85M |
| 3 |
AbbVie
ABBV
|
$3.42M |
| 4 |
Datadog
DDOG
|
$3.41M |
| 5 |
Zillow
Z
|
$3.17M |
Top Sells
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.16M |
| 4 |
Linde
LIN
|
$3.62M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.44M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Communication Services | 12.66% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Walker & Dunlop
WD
$2.98B
| $312K | 0.01% |
+3,392
| New | +$312K |
|
802
Aecom
ACM
$16.8B
| $311K | 0.01% |
6,251
-346
| -5% | -$17.2K |
|
803
Allete
ALE
$3.69B
| $311K | 0.01% |
5,026
+111
| +2% | +$6.87K |
|
804
Bankunited
BKU
$2.93B
| $310K | 0.01% |
+8,926
| New | +$310K |
|
805
Lennar Class A
LEN
$36.7B
| $310K | 0.01% |
4,204
-251
| -6% | -$18.5K |
|
806
Trade Desk
TTD
$25.5B
| $310K | 0.01% |
3,870
-80
| -2% | -$6.41K |
|
807
Live Nation Entertainment
LYV
$37.9B
| $309K | 0.01% |
+4,203
| New | +$309K |
|
808
Burlington
BURL
$18.4B
| $308K | 0.01% |
+1,178
| New | +$308K |
|
|
INVX
809
Innovex International, Inc.
INVX
$1.16B
| $308K | 0.01% |
10,410
-119
| -1% | -$3.52K |
|
810
Gerdau
GGB
$6.39B
| $307K | 0.01% |
82,903
+11,228
| +16% | +$41.6K |
|
811
Toll Brothers
TOL
$14.2B
| $307K | 0.01% |
7,052
-198
| -3% | -$8.62K |
|
812
Arrow Electronics
ARW
$6.57B
| $305K | 0.01% |
3,133
-60
| -2% | -$5.84K |
|
813
Regal Rexnord
RRX
$9.66B
| $305K | 0.01% |
+2,481
| New | +$305K |
|
814
Corpay
CPAY
$22.4B
| $305K | 0.01% |
1,118
-138
| -11% | -$37.6K |
|
815
EQT Corp
EQT
$32.2B
| $304K | 0.01% |
23,896
+6,860
| +40% | +$87.3K |
|
|
AIRC
816
DELISTED
Apartment Income REIT Corp.
AIRC
| $304K | 0.01% |
+7,914
| New | +$304K |
|
817
MaxLinear
MXL
$1.36B
| $303K | 0.01% |
+7,947
| New | +$303K |
|
818
Comerica
CMA
$8.85B
| $301K | 0.01% |
+5,383
| New | +$301K |
|
819
Coeur Mining
CDE
$9.43B
| $299K | 0.01% |
28,927
-1,546
| -5% | -$16K |
|
820
Grand Canyon Education
LOPE
$5.74B
| $299K | 0.01% |
+3,211
| New | +$299K |
|
821
Tenet Healthcare
THC
$17.3B
| $299K | 0.01% |
+7,490
| New | +$299K |
|
822
PotlatchDeltic
PCH
$3.31B
| $298K | 0.01% |
5,952
+126
| +2% | +$6.31K |
|
823
Insperity
NSP
$2.03B
| $297K | 0.01% |
+3,648
| New | +$297K |
|
824
Transocean
RIG
$2.9B
| $296K | 0.01% |
128,073
-14,996
| -10% | -$34.7K |
|
825
PROG Holdings
PRG
$1.4B
| $295K | 0.01% |
+5,475
| New | +$295K |
|