PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.33B
AUM Growth
+$519M
(+29%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
1,170
New
202
Increased
753
Reduced
172
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
+$15.7M |
| 2 |
Tesla
TSLA
|
+$13.8M |
| 3 |
Microsoft
MSFT
|
+$6.28M |
| 4 |
Apple
AAPL
|
+$5.88M |
| 5 |
NVIDIA
NVDA
|
+$5.68M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.04M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.47M |
| 3 |
eBay
EBAY
|
+$1.37M |
| 4 |
Align Technology
ALGN
|
+$1.31M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$1.3M |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Communication Services | 9.24% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
MACOM Technology Solutions
MTSI
$9.67B
| $278K | 0.01% |
2,987
+384
| +15% | +$35.7K |
|
827
Gen Digital
GEN
$18.1B
| $277K | 0.01% |
+12,123
| New | +$277K |
|
828
Merit Medical Systems
MMSI
$5.43B
| $276K | 0.01% |
3,638
+409
| +13% | +$31.1K |
|
829
EXL Service
EXLS
$7.13B
| $276K | 0.01% |
8,953
+1,072
| +14% | +$33.1K |
|
830
MiMedx Group
MDXG
$1.05B
| $276K | 0.01% |
31,472
-7,837
| -20% | -$68.7K |
|
831
Dick's Sporting Goods
DKS
$17.6B
| $273K | 0.01% |
+1,860
| New | +$273K |
|
832
Regal Rexnord
RRX
$9.45B
| $272K | 0.01% |
1,840
+43
| +2% | +$6.37K |
|
833
Fulton Financial
FULT
$3.5B
| $272K | 0.01% |
16,531
+2,834
| +21% | +$46.6K |
|
834
SPX Corp
SPXC
$9.19B
| $272K | 0.01% |
2,692
+153
| +6% | +$15.5K |
|
835
Badger Meter
BMI
$5.29B
| $271K | 0.01% |
1,756
+104
| +6% | +$16.1K |
|
836
Community Bank
CBU
$3.13B
| $271K | 0.01% |
+5,201
| New | +$271K |
|
837
SM Energy
SM
$3B
| $271K | 0.01% |
6,999
+285
| +4% | +$11K |
|
838
Interactive Brokers
IBKR
$27.7B
| $271K | 0.01% |
13,056
+1,500
| +13% | +$31.1K |
|
839
KB Financial Group
KB
$28.9B
| $271K | 0.01% |
6,540
+217
| +3% | +$8.98K |
|
840
Skechers
SKX
$9.51B
| $270K | 0.01% |
+4,337
| New | +$270K |
|
841
Chemed
CHE
$6.74B
| $270K | 0.01% |
461
+51
| +12% | +$29.8K |
|
842
CVB Financial
CVBF
$2.78B
| $269K | 0.01% |
13,345
+1,609
| +14% | +$32.5K |
|
843
WEX
WEX
$5.92B
| $269K | 0.01% |
1,384
+226
| +20% | +$44K |
|
844
RBC Bearings
RBC
$11.8B
| $269K | 0.01% |
+944
| New | +$269K |
|
845
Annaly Capital Management
NLY
$14.3B
| $269K | 0.01% |
13,868
+560
| +4% | +$10.8K |
|
846
Independent Bank
INDB
$3.49B
| $268K | 0.01% |
+4,074
| New | +$268K |
|
847
Banco de Chile
BCH
$15.2B
| $268K | 0.01% |
11,605
+1,026
| +10% | +$23.7K |
|
848
MGM Resorts International
MGM
$9.8B
| $268K | 0.01% |
5,988
+365
| +6% | +$16.3K |
|
849
Woodward
WWD
$14.2B
| $267K | 0.01% |
1,962
+324
| +20% | +$44.1K |
|
850
Harmony Gold Mining
HMY
$9.16B
| $266K | 0.01% |
43,218
+2,383
| +6% | +$14.7K |
|