PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.03%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.6B
AUM Growth
+$313M
(+14%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,384
New
197
Increased
614
Reduced
530
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
Microsoft
MSFT
|
+$21.8M |
| 3 |
Amazon
AMZN
|
+$18.3M |
| 4 |
Tesla
TSLA
|
+$11.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.22M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$5.61M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.8M |
| 3 |
Halliburton
HAL
|
+$1.65M |
| 4 |
Enphase Energy
ENPH
|
+$1.62M |
| 5 |
TWOU
2U, Inc.
TWOU
|
+$1.59M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 13.49% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Sociedad Química y Minera de Chile
SQM
$12B
| $370K | 0.01% |
6,972
-540
| -7% | -$28.7K |
|
802
American Eagle Outfitters
AEO
$3.3B
| $369K | 0.01% |
+12,636
| New | +$369K |
|
803
8x8 Inc
EGHT
$290M
| $368K | 0.01% |
11,351
-1,117
| -9% | -$36.2K |
|
804
Arcosa
ACA
$4.78B
| $366K | 0.01% |
5,620
+408
| +8% | +$26.6K |
|
805
Keysight
KEYS
$29.6B
| $366K | 0.01% |
2,554
+2
| +0.1% | +$287 |
|
806
SL Green Realty
SLG
$4.47B
| $366K | 0.01% |
+5,231
| New | +$366K |
|
807
Hartford Financial Services
HIG
$37B
| $365K | 0.01% |
5,459
+1,028
| +23% | +$68.7K |
|
808
Primerica
PRI
$8.84B
| $365K | 0.01% |
2,468
-717
| -23% | -$106K |
|
|
SRC
809
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $365K | 0.01% |
8,592
+2,519
| +41% | +$107K |
|
810
Avient
AVNT
$3.41B
| $364K | 0.01% |
7,695
+2,436
| +46% | +$115K |
|
811
Meritage Homes
MTH
$5.69B
| $364K | 0.01% |
7,920
-900
| -10% | -$41.4K |
|
812
TripAdvisor
TRIP
$2.06B
| $364K | 0.01% |
+6,773
| New | +$364K |
|
|
CTB
813
DELISTED
Cooper Tire & Rubber Co.
CTB
| $364K | 0.01% |
+6,500
| New | +$364K |
|
814
Chemours
CC
$2.52B
| $363K | 0.01% |
13,004
-399
| -3% | -$11.1K |
|
815
Hershey
HSY
$37.7B
| $363K | 0.01% |
2,297
-61
| -3% | -$9.64K |
|
816
Integer Holdings
ITGR
$3.6B
| $363K | 0.01% |
3,936
+487
| +14% | +$44.9K |
|
817
APA Corp
APA
$8.15B
| $362K | 0.01% |
20,226
+4,211
| +26% | +$75.4K |
|
818
iRobot
IRBT
$112M
| $362K | 0.01% |
2,966
-323
| -10% | -$39.4K |
|
819
Zebra Technologies
ZBRA
$15.9B
| $361K | 0.01% |
744
-14
| -2% | -$6.79K |
|
820
AutoNation
AN
$8.5B
| $360K | 0.01% |
3,864
+688
| +22% | +$64.1K |
|
821
Comerica
CMA
$8.99B
| $360K | 0.01% |
5,012
-371
| -7% | -$26.6K |
|
822
UDR
UDR
$12.8B
| $360K | 0.01% |
8,201
+1,196
| +17% | +$52.5K |
|
823
Acuity Brands
AYI
$10.3B
| $359K | 0.01% |
+2,178
| New | +$359K |
|
824
MGM Resorts International
MGM
$9.73B
| $359K | 0.01% |
9,447
-648
| -6% | -$24.6K |
|
825
Wintrust Financial
WTFC
$9.17B
| $359K | 0.01% |
4,732
+810
| +21% | +$61.5K |
|