PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+11.33%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$3.06B
AUM Growth
+$91.2M
(+3.1%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,436
New
85
Increased
610
Reduced
679
Closed
60
Top Buys
| 1 |
Danaher
DHR
|
+$26.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 3 |
Lucid Motors
LCID
|
+$5.48M |
| 4 |
Fortinet
FTNT
|
+$5.05M |
| 5 |
Palo Alto Networks
PANW
|
+$4.66M |
Top Sells
| 1 |
Tesla
TSLA
|
+$19.3M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$14.3M |
| 4 |
Amazon
AMZN
|
+$12.5M |
| 5 |
American Tower
AMT
|
+$8.88M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Dover
DOV
$24.1B
| $368K | 0.01% |
2,024
+74
| +4% | +$13.5K |
|
|
ITCI
827
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $368K | 0.01% |
7,040
+283
| +4% | +$14.8K |
|
828
Donaldson
DCI
$9.34B
| $367K | 0.01% |
6,196
-485
| -7% | -$28.7K |
|
829
Bank OZK
OZK
$5.89B
| $367K | 0.01% |
7,898
-213
| -3% | -$9.9K |
|
830
Janus Henderson
JHG
$6.96B
| $366K | 0.01% |
8,724
-186
| -2% | -$7.8K |
|
831
Home BancShares
HOMB
$5.82B
| $365K | 0.01% |
15,001
+482
| +3% | +$11.7K |
|
832
Itron
ITRI
$5.41B
| $365K | 0.01% |
5,324
+412
| +8% | +$28.2K |
|
833
Corning
GLW
$64.2B
| $364K | 0.01% |
9,783
-1,166
| -11% | -$43.4K |
|
834
LivaNova
LIVN
$3.09B
| $364K | 0.01% |
4,165
+232
| +6% | +$20.3K |
|
835
Alarm.com
ALRM
$2.76B
| $363K | 0.01% |
4,285
-199
| -4% | -$16.9K |
|
836
Hawaiian Electric Industries
HE
$2.08B
| $363K | 0.01% |
8,752
-7
| -0.1% | -$290 |
|
|
LTHM
837
DELISTED
Livent Corporation
LTHM
| $363K | 0.01% |
14,899
-749
| -5% | -$18.2K |
|
838
Owens & Minor
OMI
$423M
| $362K | 0.01% |
8,331
+737
| +10% | +$32K |
|
839
Qualys
QLYS
$4.75B
| $362K | 0.01% |
2,641
+29
| +1% | +$3.98K |
|
|
FLOW
840
DELISTED
SPX FLOW, Inc.
FLOW
| $361K | 0.01% |
4,173
-122
| -3% | -$10.6K |
|
|
JMIA
841
Jumia Technologies
JMIA
$1.09B
| $360K | 0.01% |
31,559
+21,152
| +203% | +$241K |
|
842
ACI Worldwide
ACIW
$5.17B
| $359K | 0.01% |
10,337
+306
| +3% | +$10.6K |
|
843
Insperity
NSP
$1.93B
| $358K | 0.01% |
3,034
-7
| -0.2% | -$826 |
|
844
SL Green Realty
SLG
$4.29B
| $358K | 0.01% |
4,841
-4,756
| -50% | -$352K |
|
|
AEL
845
DELISTED
American Equity Investment Life Holding Company
AEL
| $358K | 0.01% |
9,211
+378
| +4% | +$14.7K |
|
|
ABMD
846
DELISTED
Abiomed Inc
ABMD
| $358K | 0.01% |
997
+32
| +3% | +$11.5K |
|
847
Bio-Rad Laboratories Class A
BIO
$7.49B
| $357K | 0.01% |
472
+18
| +4% | +$13.6K |
|
848
Old Republic International
ORI
$9.92B
| $357K | 0.01% |
14,511
-189
| -1% | -$4.65K |
|
849
Steven Madden
SHOO
$2.22B
| $357K | 0.01% |
7,684
-407
| -5% | -$18.9K |
|
850
Western Union
WU
$2.73B
| $357K | 0.01% |
+20,005
| New | +$357K |
|