PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.43%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.74B
AUM Growth
+$95.7M
(+3.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,201
New
69
Increased
381
Reduced
653
Closed
98
Top Buys
| 1 |
Amazon
AMZN
|
+$12.9M |
| 2 |
Palantir
PLTR
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Microsoft
MSFT
|
+$10.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.35M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$21.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.51M |
| 3 |
Tesla
TSLA
|
+$3.64M |
| 4 |
Exxon Mobil
XOM
|
+$2.05M |
| 5 |
Chevron
CVX
|
+$1.77M |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
CareTrust REIT
CTRE
$7.62B
| $282K | 0.01% |
10,425
+2,607
| +33% | +$70.5K |
|
802
BJs Wholesale Club
BJ
$12.9B
| $282K | 0.01% |
3,151
-212
| -6% | -$18.9K |
|
803
Hamilton Lane
HLNE
$6.75B
| $281K | 0.01% |
1,899
-74
| -4% | -$11K |
|
804
Unum
UNM
$12.8B
| $281K | 0.01% |
3,842
-490
| -11% | -$35.8K |
|
805
Asbury Automotive
ABG
$4.97B
| $280K | 0.01% |
1,154
+114
| +11% | +$27.7K |
|
806
American Homes 4 Rent
AMH
$12.8B
| $280K | 0.01% |
7,484
-1,147
| -13% | -$42.9K |
|
807
Invitation Homes
INVH
$18.8B
| $280K | 0.01% |
8,749
-7,218
| -45% | -$231K |
|
|
BCPC
808
Balchem Corporation
BCPC
$5.17B
| $280K | 0.01% |
1,715
+29
| +2% | +$4.73K |
|
809
Kellanova
K
$27.7B
| $279K | 0.01% |
3,450
-756
| -18% | -$61.2K |
|
810
nVent Electric
NVT
$15.4B
| $279K | 0.01% |
4,086
-706
| -15% | -$48.1K |
|
811
Service Corp International
SCI
$11.3B
| $277K | 0.01% |
3,476
-476
| -12% | -$38K |
|
812
Supernus Pharmaceuticals
SUPN
$2.62B
| $276K | 0.01% |
7,639
-2,947
| -28% | -$107K |
|
813
Fortive
FTV
$16.8B
| $276K | 0.01% |
3,679
-336
| -8% | -$25.2K |
|
814
Gen Digital
GEN
$18.3B
| $276K | 0.01% |
10,073
-1,987
| -16% | -$54.4K |
|
815
ANI Pharmaceuticals
ANIP
$2.14B
| $275K | 0.01% |
4,971
+593
| +14% | +$32.8K |
|
816
Helix Energy Solutions
HLX
$932M
| $273K | 0.01% |
29,320
-3,484
| -11% | -$32.5K |
|
817
W.P. Carey
WPC
$15B
| $273K | 0.01% |
5,004
-544
| -10% | -$29.6K |
|
818
Knife River
KNF
$4.57B
| $272K | 0.01% |
2,680
-82
| -3% | -$8.33K |
|
|
JBTM
819
JBT Marel Corporation
JBTM
$7.28B
| $272K | 0.01% |
+2,137
| New | +$272K |
|
820
Hubbell
HUBB
$24B
| $271K | 0.01% |
647
-8
| -1% | -$3.35K |
|
821
Hecla Mining
HL
$7.47B
| $271K | 0.01% |
55,163
-3,540
| -6% | -$17.4K |
|
822
Collegium Pharmaceutical
COLL
$1.23B
| $270K | 0.01% |
9,426
+1,250
| +15% | +$35.8K |
|
823
Labcorp
LH
$23.2B
| $270K | 0.01% |
1,177
-213
| -15% | -$48.8K |
|
824
Boise Cascade
BCC
$3.32B
| $269K | 0.01% |
2,267
+177
| +8% | +$21K |
|
825
Hilltop Holdings
HTH
$2.2B
| $269K | 0.01% |
+9,398
| New | +$269K |
|