PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.03%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.6B
AUM Growth
+$313M
(+14%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,384
New
197
Increased
614
Reduced
530
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
Microsoft
MSFT
|
+$21.8M |
| 3 |
Amazon
AMZN
|
+$18.3M |
| 4 |
Tesla
TSLA
|
+$11.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.22M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$5.61M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.8M |
| 3 |
Halliburton
HAL
|
+$1.65M |
| 4 |
Enphase Energy
ENPH
|
+$1.62M |
| 5 |
TWOU
2U, Inc.
TWOU
|
+$1.59M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 13.49% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Group 1 Automotive
GPI
$6.27B
| $348K | 0.01% |
2,205
+534
| +32% | +$84.3K |
|
852
McCormick & Company Non-Voting
MKC
$18.8B
| $348K | 0.01% |
3,907
-90
| -2% | -$8.02K |
|
853
LiveRamp
RAMP
$1.76B
| $347K | 0.01% |
6,698
+369
| +6% | +$19.1K |
|
854
BioNTech
BNTX
$25B
| $345K | 0.01% |
3,158
+115
| +4% | +$12.6K |
|
|
JMIA
855
Jumia Technologies
JMIA
$1.18B
| $345K | 0.01% |
9,717
+352
| +4% | +$12.5K |
|
856
Sanmina
SANM
$6.31B
| $345K | 0.01% |
8,343
+2,068
| +33% | +$85.5K |
|
857
ATI
ATI
$10.4B
| $344K | 0.01% |
16,352
+4,080
| +33% | +$85.8K |
|
858
Goodyear
GT
$2.44B
| $344K | 0.01% |
19,587
+6,223
| +47% | +$109K |
|
|
NATI
859
DELISTED
National Instruments Corp
NATI
| $344K | 0.01% |
7,958
+192
| +2% | +$8.3K |
|
|
AUY
860
DELISTED
Yamana Gold, Inc.
AUY
| $344K | 0.01% |
79,366
-13,516
| -15% | -$58.6K |
|
861
Domino's
DPZ
$15.5B
| $343K | 0.01% |
932
-153
| -14% | -$56.3K |
|
862
The Mosaic Company
MOS
$10.6B
| $343K | 0.01% |
10,846
-1,040
| -9% | -$32.9K |
|
863
Quaker Houghton
KWR
$2.47B
| $342K | 0.01% |
1,402
-149
| -10% | -$36.3K |
|
864
Targa Resources
TRGP
$35.5B
| $342K | 0.01% |
10,758
+2,608
| +32% | +$82.9K |
|
|
IBTX
865
DELISTED
Independent Bank Group, Inc.
IBTX
| $342K | 0.01% |
4,740
+1,179
| +33% | +$85.1K |
|
866
Church & Dwight Co
CHD
$23B
| $341K | 0.01% |
3,905
-253
| -6% | -$22.1K |
|
|
CHX
867
DELISTED
ChampionX
CHX
| $341K | 0.01% |
15,711
-23,608
| -60% | -$512K |
|
868
Eagle Materials
EXP
$7.68B
| $341K | 0.01% |
2,536
-219
| -8% | -$29.4K |
|
869
Hecla Mining
HL
$7.56B
| $341K | 0.01% |
60,009
-2,893
| -5% | -$16.4K |
|
870
Bath & Body Works
BBWI
$5.73B
| $340K | 0.01% |
6,805
-780
| -10% | -$39K |
|
871
FNB Corp
FNB
$5.88B
| $340K | 0.01% |
26,740
+4,804
| +22% | +$61.1K |
|
872
Acadia Healthcare
ACHC
$2.07B
| $339K | 0.01% |
5,940
+175
| +3% | +$9.99K |
|
873
Franklin Electric
FELE
$4.29B
| $339K | 0.01% |
4,296
-370
| -8% | -$29.2K |
|
874
CVB Financial
CVBF
$2.8B
| $338K | 0.01% |
15,305
+1,860
| +14% | +$41.1K |
|
875
Alcoa
AA
$8.3B
| $337K | 0.01% |
10,377
+1,251
| +14% | +$40.6K |
|