PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+11.33%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$3.06B
AUM Growth
+$91.2M
(+3.1%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,436
New
85
Increased
610
Reduced
679
Closed
60
Top Buys
| 1 |
Danaher
DHR
|
+$26.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 3 |
Lucid Motors
LCID
|
+$5.48M |
| 4 |
Fortinet
FTNT
|
+$5.05M |
| 5 |
Palo Alto Networks
PANW
|
+$4.66M |
Top Sells
| 1 |
Tesla
TSLA
|
+$19.3M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$14.3M |
| 4 |
Amazon
AMZN
|
+$12.5M |
| 5 |
American Tower
AMT
|
+$8.88M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
American Homes 4 Rent
AMH
$12.7B
| $382K | 0.01% |
8,765
-18,185
| -67% | -$793K |
|
802
Spire
SR
$4.5B
| $382K | 0.01% |
5,854
+230
| +4% | +$15K |
|
803
CubeSmart
CUBE
$9.29B
| $381K | 0.01% |
6,697
-13,154
| -66% | -$748K |
|
804
VF Corp
VFC
$5.85B
| $381K | 0.01% |
5,198
+691
| +15% | +$50.6K |
|
|
XYZ
805
Block, Inc.
XYZ
$45B
| $381K | 0.01% |
2,360
-351
| -13% | -$56.7K |
|
806
RLI Corp
RLI
$6.08B
| $380K | 0.01% |
6,782
+150
| +2% | +$8.41K |
|
807
XPO
XPO
$15.3B
| $380K | 0.01% |
8,258
-576
| -7% | -$26.5K |
|
808
California Water Service
CWT
$2.72B
| $379K | 0.01% |
5,268
+62
| +1% | +$4.46K |
|
809
Korn Ferry
KFY
$3.81B
| $379K | 0.01% |
4,999
-717
| -13% | -$54.4K |
|
810
Stifel
SF
$11.6B
| $378K | 0.01% |
5,363
-215
| -4% | -$15.2K |
|
811
Simmons First National
SFNC
$2.97B
| $378K | 0.01% |
12,793
+1,213
| +10% | +$35.8K |
|
812
American States Water
AWR
$2.82B
| $377K | 0.01% |
3,645
-106
| -3% | -$11K |
|
813
Chemours
CC
$2.44B
| $377K | 0.01% |
11,235
-567
| -5% | -$19K |
|
814
Matador Resources
MTDR
$6.16B
| $376K | 0.01% |
10,179
-1,138
| -10% | -$42K |
|
815
Reinsurance Group of America
RGA
$12.7B
| $376K | 0.01% |
3,438
-77
| -2% | -$8.42K |
|
816
Paycom
PAYC
$12.4B
| $375K | 0.01% |
904
+52
| +6% | +$21.6K |
|
817
Voya Financial
VOYA
$7.3B
| $374K | 0.01% |
+5,640
| New | +$374K |
|
818
Acuity Brands
AYI
$10.1B
| $373K | 0.01% |
1,761
-73
| -4% | -$15.5K |
|
819
Encompass Health
EHC
$12.6B
| $373K | 0.01% |
7,175
-275
| -4% | -$14.3K |
|
820
TEGNA Inc
TGNA
$3.37B
| $373K | 0.01% |
20,084
+620
| +3% | +$11.5K |
|
|
UCB
821
United Community Banks, Inc.
UCB
$3.95B
| $373K | 0.01% |
10,380
+1,086
| +12% | +$39K |
|
822
Federal Realty Investment Trust
FRT
$8.67B
| $371K | 0.01% |
2,724
-4,629
| -63% | -$630K |
|
823
Interpublic Group of Companies
IPG
$9.51B
| $371K | 0.01% |
9,898
-366
| -4% | -$13.7K |
|
824
Kite Realty
KRG
$4.97B
| $369K | 0.01% |
+16,950
| New | +$369K |
|
|
FLG
825
Flagstar Financial, Inc.
FLG
$5.24B
| $369K | 0.01% |
10,078
-244
| -2% | -$8.93K |
|