PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-3.96%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
-$438M
(-16%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
1,125
New
22
Increased
279
Reduced
683
Closed
141
Top Buys
| 1 |
DoorDash
DASH
|
+$1.58M |
| 2 |
Arista Networks
ANET
|
+$1.41M |
| 3 |
TSMC
TSM
|
+$1.39M |
| 4 |
Salesforce
CRM
|
+$1.34M |
| 5 |
JD.com
JD
|
+$1.26M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.4M |
| 2 |
Apple
AAPL
|
+$16.5M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
Broadcom
AVGO
|
+$12.7M |
| 5 |
Amazon
AMZN
|
+$7.27M |
Sector Composition
| 1 | Technology | 41.42% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Communication Services | 10.93% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Allegro MicroSystems
ALGM
$5.62B
| $233K | 0.01% |
9,256
-1,103
| -11% | -$27.7K |
|
|
CNH
827
CNH Industrial
CNH
$14.4B
| $232K | 0.01% |
18,923
-1,073
| -5% | -$13.2K |
|
828
Watts Water Technologies
WTS
$9.47B
| $232K | 0.01% |
1,138
-132
| -10% | -$26.9K |
|
829
Primerica
PRI
$8.9B
| $232K | 0.01% |
815
-11
| -1% | -$3.13K |
|
830
GATX Corp
GATX
$5.99B
| $232K | 0.01% |
1,493
-166
| -10% | -$25.8K |
|
831
Praxis Precision Medicines
PRAX
$858M
| $231K | 0.01% |
6,108
-451
| -7% | -$17.1K |
|
832
Cooper Companies
COO
$13.7B
| $230K | 0.01% |
2,731
-72
| -3% | -$6.07K |
|
|
CSW
833
CSW Industrials, Inc.
CSW
$4.48B
| $230K | 0.01% |
790
-97
| -11% | -$28.3K |
|
834
Moog
MOG.A
$6.15B
| $230K | 0.01% |
1,328
-185
| -12% | -$32.1K |
|
835
First Solar
FSLR
$21.8B
| $229K | 0.01% |
1,813
-168
| -8% | -$21.2K |
|
836
CVB Financial
CVBF
$2.78B
| $229K | 0.01% |
12,385
-8,607
| -41% | -$159K |
|
837
Anavex Life Sciences
AVXL
$803M
| $228K | 0.01% |
26,620
+11,240
| +73% | +$96.4K |
|
838
AptarGroup
ATR
$9.11B
| $228K | 0.01% |
1,539
-49
| -3% | -$7.27K |
|
839
Stifel
SF
$11.5B
| $228K | 0.01% |
2,415
-66
| -3% | -$6.22K |
|
840
Saia
SAIA
$8.31B
| $227K | 0.01% |
649
-10
| -2% | -$3.49K |
|
841
Group 1 Automotive
GPI
$6.17B
| $226K | 0.01% |
592
-140
| -19% | -$53.5K |
|
842
Crown Holdings
CCK
$10.9B
| $226K | 0.01% |
2,533
-173
| -6% | -$15.4K |
|
843
Meritage Homes
MTH
$5.84B
| $226K | 0.01% |
3,186
-1,054
| -25% | -$74.7K |
|
844
FNB Corp
FNB
$5.92B
| $226K | 0.01% |
16,778
-13,228
| -44% | -$178K |
|
845
Selective Insurance
SIGI
$4.85B
| $224K | 0.01% |
2,447
-316
| -11% | -$28.9K |
|
846
CubeSmart
CUBE
$9.38B
| $224K | 0.01% |
5,237
-168
| -3% | -$7.18K |
|
847
Collegium Pharmaceutical
COLL
$1.19B
| $223K | 0.01% |
7,480
-1,946
| -21% | -$58.1K |
|
848
West Pharmaceutical
WST
$18.2B
| $222K | 0.01% |
993
-25
| -2% | -$5.6K |
|
849
Itron
ITRI
$5.49B
| $222K | 0.01% |
2,121
-265
| -11% | -$27.8K |
|
850
Zurn Elkay Water Solutions
ZWS
$7.82B
| $222K | 0.01% |
6,735
-839
| -11% | -$27.7K |
|