PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12.51%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.86B
AUM Growth
+$246M
(+15%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,158
New
69
Increased
498
Reduced
498
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$13.6M |
| 3 |
NVIDIA
NVDA
|
$9.72M |
| 4 |
Tesla
TSLA
|
$6.46M |
| 5 |
Amazon
AMZN
|
$5.87M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$3.55M |
| 2 |
Fiserv
FI
|
$3.33M |
| 3 |
Exxon Mobil
XOM
|
$2.48M |
| 4 |
Chevron
CVX
|
$2.02M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$1.23M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Communication Services | 8.94% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
826
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $250K | 0.01% |
4,564
+22
| +0.5% | +$1.21K |
|
827
Dick's Sporting Goods
DKS
$17.7B
| $250K | 0.01% |
1,894
-206
| -10% | -$27.2K |
|
828
Interpublic Group of Companies
IPG
$9.94B
| $250K | 0.01% |
6,489
+1,075
| +20% | +$41.5K |
|
829
Tenet Healthcare
THC
$17.3B
| $250K | 0.01% |
3,073
-809
| -21% | -$65.8K |
|
830
Tapestry
TPR
$21.7B
| $250K | 0.01% |
+5,833
| New | +$250K |
|
831
Diodes
DIOD
$2.46B
| $249K | 0.01% |
2,690
+24
| +0.9% | +$2.22K |
|
832
Core Laboratories
CLB
$592M
| $249K | 0.01% |
10,700
+839
| +9% | +$19.5K |
|
833
Quest Diagnostics
DGX
$20.5B
| $248K | 0.01% |
1,767
+62
| +4% | +$8.72K |
|
834
WESCO International
WCC
$10.7B
| $248K | 0.01% |
+1,384
| New | +$248K |
|
835
EPAM Systems
EPAM
$9.44B
| $248K | 0.01% |
1,102
+290
| +36% | +$65.2K |
|
836
Advanced Energy
AEIS
$5.8B
| $247K | 0.01% |
2,220
+10
| +0.5% | +$1.12K |
|
837
Masimo
MASI
$8B
| $247K | 0.01% |
1,502
-186
| -11% | -$30.6K |
|
838
BellRing Brands
BRBR
$4.97B
| $247K | 0.01% |
6,745
-560
| -8% | -$20.5K |
|
839
Supernus Pharmaceuticals
SUPN
$2.58B
| $247K | 0.01% |
8,206
-382
| -4% | -$11.5K |
|
840
Toll Brothers
TOL
$14.2B
| $245K | 0.01% |
3,104
-588
| -16% | -$46.5K |
|
841
Iridium Communications
IRDM
$2.67B
| $245K | 0.01% |
3,950
-2,790
| -41% | -$173K |
|
842
WEX
WEX
$5.87B
| $245K | 0.01% |
1,345
-153
| -10% | -$27.9K |
|
843
Phillips Edison & Co
PECO
$4.54B
| $245K | 0.01% |
+7,182
| New | +$245K |
|
844
Kite Realty
KRG
$5.11B
| $245K | 0.01% |
10,954
-1,143
| -9% | -$25.5K |
|
845
Trimble
TRMB
$19.2B
| $245K | 0.01% |
+4,622
| New | +$245K |
|
846
Aaon
AAON
$6.62B
| $245K | 0.01% |
3,869
+96
| +3% | +$6.07K |
|
847
Arrow Electronics
ARW
$6.57B
| $244K | 0.01% |
1,704
-387
| -19% | -$55.4K |
|
848
Dyne Therapeutics
DYN
$2.02B
| $244K | 0.01% |
+21,662
| New | +$244K |
|
849
Middleby
MIDD
$7.32B
| $243K | 0.01% |
1,644
-250
| -13% | -$37K |
|
|
JBTM
850
JBT Marel Corporation
JBTM
$7.35B
| $242K | 0.01% |
1,994
-188
| -9% | -$22.8K |
|