PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.94B
AUM Growth
+$146M
(+8.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,030
New
86
Increased
382
Reduced
498
Closed
64
Top Buys
| 1 |
Linde
LIN
|
+$4.14M |
| 2 |
Match Group
MTCH
|
+$4.09M |
| 3 |
Zoom
ZM
|
+$3.69M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$3.09M |
| 5 |
Amazon
AMZN
|
+$2.29M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$5.56M |
| 2 |
Apple
AAPL
|
+$4.76M |
| 3 |
Amgen
AMGN
|
+$4.2M |
| 4 |
Gilead Sciences
GILD
|
+$2.62M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.32M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
851
DELISTED
Coherent Inc
COHR
| $210K | 0.01% |
+1,889
| New | +$210K |
|
852
Amcor
AMCR
$18.9B
| $209K | 0.01% |
18,885
+660
| +4% | +$7.3K |
|
853
Alarm.com
ALRM
$2.84B
| $208K | 0.01% |
3,771
-112
| -3% | -$6.18K |
|
854
Archrock
AROC
$4.26B
| $208K | 0.01% |
38,611
+1,422
| +4% | +$7.66K |
|
855
Xylem
XYL
$34.1B
| $208K | 0.01% |
+2,476
| New | +$208K |
|
856
J.M. Smucker
SJM
$11.9B
| $207K | 0.01% |
+1,792
| New | +$207K |
|
857
Expeditors International
EXPD
$16.5B
| $206K | 0.01% |
+2,276
| New | +$206K |
|
858
Aaon
AAON
$6.59B
| $205K | 0.01% |
+5,112
| New | +$205K |
|
859
Advance Auto Parts
AAP
$3.66B
| $205K | 0.01% |
1,335
-126
| -9% | -$19.3K |
|
860
Huntington Bancshares
HBAN
$25.9B
| $205K | 0.01% |
22,344
+516
| +2% | +$4.73K |
|
861
Trade Desk
TTD
$25.4B
| $205K | 0.01% |
+3,950
| New | +$205K |
|
862
Seagate
STX
$40.2B
| $204K | 0.01% |
4,139
-669
| -14% | -$33K |
|
863
VICI Properties
VICI
$35.5B
| $204K | 0.01% |
+8,727
| New | +$204K |
|
|
WPX
864
DELISTED
WPX Energy, Inc.
WPX
| $204K | 0.01% |
41,733
+10,336
| +33% | +$50.5K |
|
865
Green Dot
GDOT
$766M
| $203K | 0.01% |
+4,005
| New | +$203K |
|
866
RingCentral
RNG
$2.94B
| $203K | 0.01% |
738
-156
| -17% | -$42.9K |
|
867
Hewlett Packard
HPE
$31B
| $202K | 0.01% |
21,589
-2,733
| -11% | -$25.6K |
|
868
Northern Trust
NTRS
$24.3B
| $202K | 0.01% |
2,593
-148
| -5% | -$11.5K |
|
869
Zebra Technologies
ZBRA
$16B
| $202K | 0.01% |
801
-23
| -3% | -$5.8K |
|
|
CVET
870
DELISTED
Covetrus, Inc. Common Stock
CVET
| $202K | 0.01% |
+8,275
| New | +$202K |
|
871
Advanced Energy
AEIS
$5.83B
| $201K | 0.01% |
3,194
-265
| -8% | -$16.7K |
|
872
Sabra Healthcare REIT
SBRA
$4.6B
| $200K | 0.01% |
14,507
-380
| -3% | -$5.24K |
|
873
Cleveland-Cliffs
CLF
$5.45B
| $199K | 0.01% |
31,010
-1,880
| -6% | -$12.1K |
|
874
Eldorado Gold
EGO
$5.35B
| $197K | 0.01% |
18,688
-5
| -0% | -$53 |
|
875
Core Laboratories
CLB
$582M
| $195K | 0.01% |
12,789
-1,209
| -9% | -$18.4K |
|