PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-1.75%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.81B
AUM Growth
-$55.5M
(-3%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,104
New
38
Increased
236
Reduced
694
Closed
136
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.48M |
| 2 |
Costco
COST
|
+$4.36M |
| 3 |
PepsiCo
PEP
|
+$4.02M |
| 4 |
Adobe
ADBE
|
+$3.79M |
| 5 |
Cisco
CSCO
|
+$3.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$14.1M |
| 2 |
Microsoft
MSFT
|
+$14M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$6.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.66M |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 9.62% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Clean Harbors
CLH
$12.8B
| $227K | 0.01% |
1,359
-220
| -14% | -$36.8K |
|
802
Kite Realty
KRG
$4.99B
| $226K | 0.01% |
10,545
-409
| -4% | -$8.76K |
|
803
Essential Utilities
WTRG
$10.7B
| $225K | 0.01% |
6,555
-990
| -13% | -$34K |
|
804
Live Nation Entertainment
LYV
$40.4B
| $225K | 0.01% |
2,709
+288
| +12% | +$23.9K |
|
805
Associated Banc-Corp
ASB
$4.37B
| $225K | 0.01% |
13,132
-3,609
| -22% | -$61.8K |
|
|
BCPC
806
Balchem Corporation
BCPC
$5.17B
| $225K | 0.01% |
1,811
-89
| -5% | -$11K |
|
807
CarMax
KMX
$9.19B
| $224K | 0.01% |
3,172
-807
| -20% | -$57.1K |
|
808
Darling Ingredients
DAR
$5.04B
| $224K | 0.01% |
4,297
-706
| -14% | -$36.9K |
|
809
HF Sinclair
DINO
$9.62B
| $224K | 0.01% |
+3,929
| New | +$224K |
|
|
UCB
810
United Community Banks, Inc.
UCB
$3.98B
| $223K | 0.01% |
8,795
-1,600
| -15% | -$40.7K |
|
811
Dover
DOV
$24.4B
| $223K | 0.01% |
1,601
-27
| -2% | -$3.77K |
|
812
Merit Medical Systems
MMSI
$5.34B
| $223K | 0.01% |
3,229
-157
| -5% | -$10.8K |
|
813
Phillips Edison & Co
PECO
$4.51B
| $223K | 0.01% |
6,643
-539
| -8% | -$18.1K |
|
814
McCormick & Company Non-Voting
MKC
$18.8B
| $222K | 0.01% |
2,939
-397
| -12% | -$30K |
|
815
Repligen
RGEN
$6.71B
| $222K | 0.01% |
1,398
-227
| -14% | -$36.1K |
|
816
Trimble
TRMB
$19.7B
| $222K | 0.01% |
4,126
-496
| -11% | -$26.7K |
|
817
AptarGroup
ATR
$9.02B
| $222K | 0.01% |
1,776
-238
| -12% | -$29.8K |
|
818
UMB Financial
UMBF
$9.22B
| $222K | 0.01% |
3,578
-545
| -13% | -$33.8K |
|
819
Taylor Morrison
TMHC
$7.03B
| $221K | 0.01% |
5,190
-199
| -4% | -$8.48K |
|
820
EXL Service
EXLS
$7.12B
| $221K | 0.01% |
7,881
-559
| -7% | -$15.7K |
|
821
FMC
FMC
$4.77B
| $221K | 0.01% |
3,296
-234
| -7% | -$15.7K |
|
822
Mid-America Apartment Communities
MAA
$16.9B
| $221K | 0.01% |
1,715
-47
| -3% | -$6.05K |
|
823
Lithia Motors
LAD
$8.81B
| $221K | 0.01% |
747
-84
| -10% | -$24.8K |
|
824
Shinhan Financial Group
SHG
$23.7B
| $220K | 0.01% |
8,298
-3,114
| -27% | -$82.5K |
|
825
Omega Healthcare
OHI
$12.5B
| $219K | 0.01% |
6,614
-588
| -8% | -$19.5K |
|