PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.33B
AUM Growth
+$519M
(+29%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
1,170
New
202
Increased
753
Reduced
172
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
+$15.7M |
| 2 |
Tesla
TSLA
|
+$13.8M |
| 3 |
Microsoft
MSFT
|
+$6.28M |
| 4 |
Apple
AAPL
|
+$5.88M |
| 5 |
NVIDIA
NVDA
|
+$5.68M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.04M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.47M |
| 3 |
eBay
EBAY
|
+$1.37M |
| 4 |
Align Technology
ALGN
|
+$1.31M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$1.3M |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Communication Services | 9.24% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Signet Jewelers
SIG
$3.77B
| $287K | 0.01% |
+2,675
| New | +$287K |
|
802
Cleveland-Cliffs
CLF
$5.51B
| $286K | 0.01% |
13,999
+216
| +2% | +$4.41K |
|
803
Nasdaq
NDAQ
$54.6B
| $286K | 0.01% |
+4,914
| New | +$286K |
|
804
Clean Harbors
CLH
$12.6B
| $285K | 0.01% |
1,635
+276
| +20% | +$48.2K |
|
|
SGI
805
Somnigroup International Inc.
SGI
$17.8B
| $285K | 0.01% |
5,591
+954
| +21% | +$48.6K |
|
806
US Foods
USFD
$17.7B
| $285K | 0.01% |
6,272
+127
| +2% | +$5.77K |
|
807
Trimble
TRMB
$19.3B
| $285K | 0.01% |
5,350
+1,224
| +30% | +$65.1K |
|
808
Fortune Brands Innovations
FBIN
$7.06B
| $284K | 0.01% |
3,736
+295
| +9% | +$22.5K |
|
809
Essex Property Trust
ESS
$17.2B
| $284K | 0.01% |
1,145
+202
| +21% | +$50.1K |
|
810
FNB Corp
FNB
$5.85B
| $283K | 0.01% |
20,588
+2,433
| +13% | +$33.5K |
|
811
Lamar Advertising Co
LAMR
$12.9B
| $283K | 0.01% |
+2,667
| New | +$283K |
|
812
Maximus
MMS
$4.92B
| $283K | 0.01% |
3,376
+443
| +15% | +$37.2K |
|
813
H.B. Fuller
FUL
$3.29B
| $283K | 0.01% |
3,475
+431
| +14% | +$35.1K |
|
814
Supernus Pharmaceuticals
SUPN
$2.55B
| $283K | 0.01% |
9,769
+109
| +1% | +$3.15K |
|
815
CarMax
KMX
$9.05B
| $282K | 0.01% |
3,680
+508
| +16% | +$39K |
|
816
Essential Utilities
WTRG
$10.7B
| $282K | 0.01% |
7,541
+986
| +15% | +$36.8K |
|
817
Bankunited
BKU
$2.9B
| $281K | 0.01% |
+8,654
| New | +$281K |
|
818
Cogent Biosciences
COGT
$1.78B
| $280K | 0.01% |
47,569
+14,366
| +43% | +$84.5K |
|
819
Mid-America Apartment Communities
MAA
$16.8B
| $280K | 0.01% |
2,080
+365
| +21% | +$49.1K |
|
820
Kiniksa Pharmaceuticals
KNSA
$2.67B
| $279K | 0.01% |
15,888
-7,618
| -32% | -$134K |
|
821
Sabesp
SBS
$15.8B
| $278K | 0.01% |
18,260
+7,373
| +68% | +$112K |
|
822
Howmet Aerospace
HWM
$73.6B
| $278K | 0.01% |
5,135
+660
| +15% | +$35.7K |
|
823
Phillips Edison & Co
PECO
$4.45B
| $278K | 0.01% |
7,616
+973
| +15% | +$35.5K |
|
824
ServisFirst Bancshares
SFBS
$4.63B
| $278K | 0.01% |
+4,169
| New | +$278K |
|
825
Federal Signal
FSS
$7.62B
| $278K | 0.01% |
3,618
+205
| +6% | +$15.7K |
|