PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.94B
AUM Growth
+$146M
(+8.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,030
New
86
Increased
382
Reduced
498
Closed
64
Top Buys
| 1 |
Linde
LIN
|
+$4.14M |
| 2 |
Match Group
MTCH
|
+$4.09M |
| 3 |
Zoom
ZM
|
+$3.69M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$3.09M |
| 5 |
Amazon
AMZN
|
+$2.29M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$5.56M |
| 2 |
Apple
AAPL
|
+$4.76M |
| 3 |
Amgen
AMGN
|
+$4.2M |
| 4 |
Gilead Sciences
GILD
|
+$2.62M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.32M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Synchrony
SYF
$28.3B
| $219K | 0.01% |
8,361
-833
| -9% | -$21.8K |
|
827
Hexcel
HXL
$5B
| $218K | 0.01% |
+6,498
| New | +$218K |
|
828
Leidos
LDOS
$23B
| $218K | 0.01% |
2,442
-350
| -13% | -$31.2K |
|
829
Genuine Parts
GPC
$19.3B
| $216K | 0.01% |
+2,267
| New | +$216K |
|
830
Itron
ITRI
$5.43B
| $216K | 0.01% |
3,551
+94
| +3% | +$5.72K |
|
831
Masco
MAS
$15.4B
| $216K | 0.01% |
3,920
-172
| -4% | -$9.48K |
|
832
WD-40
WDFC
$2.91B
| $216K | 0.01% |
1,140
-95
| -8% | -$18K |
|
833
Broadridge
BR
$29.6B
| $215K | 0.01% |
1,625
-20
| -1% | -$2.65K |
|
834
Dover
DOV
$24B
| $215K | 0.01% |
+1,982
| New | +$215K |
|
835
Hormel Foods
HRL
$14B
| $215K | 0.01% |
+4,407
| New | +$215K |
|
836
LGI Homes
LGIH
$1.45B
| $215K | 0.01% |
+1,848
| New | +$215K |
|
|
XEC
837
DELISTED
CIMAREX ENERGY CO
XEC
| $215K | 0.01% |
8,823
+1,128
| +15% | +$27.5K |
|
838
Flowers Foods
FLO
$3.13B
| $214K | 0.01% |
+8,814
| New | +$214K |
|
839
Dentsply Sirona
XRAY
$2.77B
| $214K | 0.01% |
4,902
-1,246
| -20% | -$54.4K |
|
840
AMN Healthcare
AMN
$798M
| $213K | 0.01% |
+3,640
| New | +$213K |
|
|
SAFM
841
DELISTED
Sanderson Farms Inc
SAFM
| $213K | 0.01% |
+1,806
| New | +$213K |
|
842
Cogent Communications
CCOI
$1.79B
| $211K | 0.01% |
3,521
-284
| -7% | -$17K |
|
843
Choice Hotels
CHH
$5.27B
| $211K | 0.01% |
+2,451
| New | +$211K |
|
844
Insulet
PODD
$24.8B
| $211K | 0.01% |
891
-330
| -27% | -$78.1K |
|
845
Sonoco
SON
$4.51B
| $211K | 0.01% |
4,128
-150
| -4% | -$7.67K |
|
846
Sociedad Química y Minera de Chile
SQM
$11.8B
| $211K | 0.01% |
+6,495
| New | +$211K |
|
847
Synaptics
SYNA
$2.7B
| $211K | 0.01% |
+2,619
| New | +$211K |
|
848
Gerdau
GGB
$6.19B
| $210K | 0.01% |
71,675
-14,908
| -17% | -$43.7K |
|
849
Papa John's
PZZA
$1.6B
| $210K | 0.01% |
+2,548
| New | +$210K |
|
850
Trupanion
TRUP
$1.84B
| $210K | 0.01% |
+2,660
| New | +$210K |
|