PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12.51%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.86B
AUM Growth
+$246M
(+15%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,158
New
69
Increased
498
Reduced
498
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$13.6M |
| 3 |
NVIDIA
NVDA
|
$9.72M |
| 4 |
Tesla
TSLA
|
$6.46M |
| 5 |
Amazon
AMZN
|
$5.87M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$3.55M |
| 2 |
Fiserv
FI
|
$3.33M |
| 3 |
Exxon Mobil
XOM
|
$2.48M |
| 4 |
Chevron
CVX
|
$2.02M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$1.23M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Communication Services | 8.94% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
TopBuild
BLD
$12.3B
| $260K | 0.01% |
976
-146
| -13% | -$38.8K |
|
802
Clean Harbors
CLH
$12.7B
| $260K | 0.01% |
1,579
-146
| -8% | -$24K |
|
803
AMN Healthcare
AMN
$799M
| $258K | 0.01% |
2,362
-195
| -8% | -$21.3K |
|
804
Coca-Cola Femsa
KOF
$17.5B
| $258K | 0.01% |
+3,092
| New | +$258K |
|
805
Maximus
MMS
$4.97B
| $257K | 0.01% |
3,044
-314
| -9% | -$26.5K |
|
|
BCPC
806
Balchem Corporation
BCPC
$5.23B
| $256K | 0.01% |
1,900
+9
| +0.5% | +$1.21K |
|
807
Badger Meter
BMI
$5.39B
| $256K | 0.01% |
1,734
+8
| +0.5% | +$1.18K |
|
808
Texas Capital Bancshares
TCBI
$3.96B
| $256K | 0.01% |
4,966
-64
| -1% | -$3.3K |
|
809
Iron Mountain
IRM
$27.2B
| $256K | 0.01% |
4,500
-75
| -2% | -$4.26K |
|
810
Kinsale Capital Group
KNSL
$10.6B
| $256K | 0.01% |
683
-484
| -41% | -$181K |
|
811
Lear
LEA
$5.91B
| $255K | 0.01% |
1,778
-344
| -16% | -$49.4K |
|
812
Watts Water Technologies
WTS
$9.35B
| $255K | 0.01% |
1,389
-100
| -7% | -$18.4K |
|
813
EXL Service
EXLS
$7.26B
| $255K | 0.01% |
8,440
-390
| -4% | -$11.8K |
|
814
American Financial Group
AFG
$11.6B
| $255K | 0.01% |
2,145
-314
| -13% | -$37.3K |
|
815
CONMED
CNMD
$1.7B
| $253K | 0.01% |
+1,863
| New | +$253K |
|
816
Lithia Motors
LAD
$8.74B
| $253K | 0.01% |
831
-151
| -15% | -$45.9K |
|
817
Williams-Sonoma
WSM
$24.7B
| $253K | 0.01% |
4,036
-642
| -14% | -$40.2K |
|
818
Chemed
CHE
$6.79B
| $252K | 0.01% |
466
-53
| -10% | -$28.7K |
|
819
AGCO
AGCO
$8.28B
| $252K | 0.01% |
1,915
-256
| -12% | -$33.6K |
|
820
Academy Sports + Outdoors
ASO
$3.39B
| $251K | 0.01% |
4,650
-319
| -6% | -$17.2K |
|
821
Futu Holdings
FUTU
$26.1B
| $251K | 0.01% |
6,321
-532
| -8% | -$21.1K |
|
822
Franklin Electric
FELE
$4.34B
| $251K | 0.01% |
2,441
+5
| +0.2% | +$515 |
|
823
UMB Financial
UMBF
$9.45B
| $251K | 0.01% |
4,123
+442
| +12% | +$26.9K |
|
824
Southwest Airlines
LUV
$16.5B
| $251K | 0.01% |
6,922
+560
| +9% | +$20.3K |
|
825
Waters Corp
WAT
$18.2B
| $251K | 0.01% |
940
+19
| +2% | +$5.06K |
|