PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.03%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.6B
AUM Growth
+$313M
(+14%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,384
New
197
Increased
614
Reduced
530
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
Microsoft
MSFT
|
+$21.8M |
| 3 |
Amazon
AMZN
|
+$18.3M |
| 4 |
Tesla
TSLA
|
+$11.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.22M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$5.61M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.8M |
| 3 |
Halliburton
HAL
|
+$1.65M |
| 4 |
Enphase Energy
ENPH
|
+$1.62M |
| 5 |
TWOU
2U, Inc.
TWOU
|
+$1.59M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 13.49% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
826
DELISTED
bluebird bio
BLUE
| $357K | 0.01% |
913
-131
| -13% | -$51.2K |
|
827
Diodes
DIOD
$2.51B
| $357K | 0.01% |
4,477
-486
| -10% | -$38.8K |
|
828
Knight Transportation
KNX
$6.98B
| $357K | 0.01% |
7,427
-2,723
| -27% | -$131K |
|
829
Skechers
SKX
$9.52B
| $356K | 0.01% |
8,545
+2,565
| +43% | +$107K |
|
830
Sun Communities
SUI
$16.4B
| $354K | 0.01% |
2,361
+539
| +30% | +$80.8K |
|
831
Waters Corp
WAT
$18B
| $354K | 0.01% |
1,246
-126
| -9% | -$35.8K |
|
|
AEL
832
DELISTED
American Equity Investment Life Holding Company
AEL
| $354K | 0.01% |
11,221
+2,347
| +26% | +$74K |
|
833
Grand Canyon Education
LOPE
$5.84B
| $353K | 0.01% |
3,293
+82
| +3% | +$8.79K |
|
|
GRUB
834
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $353K | 0.01% |
2,944
-15,037
| -84% | -$1.8M |
|
835
American Airlines Group
AAL
$8.54B
| $352K | 0.01% |
14,712
-328
| -2% | -$7.85K |
|
836
EnerSys
ENS
$4.01B
| $352K | 0.01% |
3,881
+387
| +11% | +$35.1K |
|
837
First Hawaiian
FHB
$3.19B
| $352K | 0.01% |
12,875
+3,010
| +31% | +$82.3K |
|
838
Protolabs
PRLB
$1.2B
| $352K | 0.01% |
2,894
-248
| -8% | -$30.2K |
|
839
Skywest
SKYW
$4.39B
| $352K | 0.01% |
+6,459
| New | +$352K |
|
840
Adient
ADNT
$1.98B
| $351K | 0.01% |
+7,934
| New | +$351K |
|
841
Dick's Sporting Goods
DKS
$20.6B
| $351K | 0.01% |
+4,615
| New | +$351K |
|
842
LivePerson
LPSN
$92.5M
| $351K | 0.01% |
6,654
-652
| -9% | -$34.4K |
|
843
Regal Rexnord
RRX
$9.58B
| $351K | 0.01% |
2,457
-24
| -1% | -$3.43K |
|
844
Steven Madden
SHOO
$2.3B
| $351K | 0.01% |
9,432
+1,214
| +15% | +$45.2K |
|
|
CLGX
845
DELISTED
Corelogic, Inc.
CLGX
| $351K | 0.01% |
4,429
-1,854
| -30% | -$147K |
|
846
LCI Industries
LCII
$2.51B
| $350K | 0.01% |
2,648
-295
| -10% | -$39K |
|
847
KB Home
KBH
$4.58B
| $349K | 0.01% |
+7,500
| New | +$349K |
|
848
LGI Homes
LGIH
$1.46B
| $349K | 0.01% |
2,338
-261
| -10% | -$39K |
|
849
Ollie's Bargain Outlet
OLLI
$8.09B
| $349K | 0.01% |
4,006
-1,298
| -24% | -$113K |
|
|
SWN
850
DELISTED
Southwestern Energy Company
SWN
| $349K | 0.01% |
74,961
+4,827
| +7% | +$22.5K |
|