PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+11.33%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$3.06B
AUM Growth
+$91.2M
(+3.1%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,436
New
85
Increased
610
Reduced
679
Closed
60
Top Buys
| 1 |
Danaher
DHR
|
+$26.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 3 |
Lucid Motors
LCID
|
+$5.48M |
| 4 |
Fortinet
FTNT
|
+$5.05M |
| 5 |
Palo Alto Networks
PANW
|
+$4.66M |
Top Sells
| 1 |
Tesla
TSLA
|
+$19.3M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$14.3M |
| 4 |
Amazon
AMZN
|
+$12.5M |
| 5 |
American Tower
AMT
|
+$8.88M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Archrock
AROC
$4.35B
| $356K | 0.01% |
47,637
+5,987
| +14% | +$44.7K |
|
852
Interactive Brokers
IBKR
$27.8B
| $356K | 0.01% |
17,912
-1,448
| -7% | -$28.8K |
|
853
Unifirst Corp
UNF
$3.17B
| $356K | 0.01% |
1,694
+148
| +10% | +$31.1K |
|
854
Essential Properties Realty Trust
EPRT
$5.88B
| $355K | 0.01% |
12,326
+917
| +8% | +$26.4K |
|
855
Expeditors International
EXPD
$16.5B
| $355K | 0.01% |
2,643
+178
| +7% | +$23.9K |
|
856
FormFactor
FORM
$2.27B
| $355K | 0.01% |
7,754
+234
| +3% | +$10.7K |
|
|
AJRD
857
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $355K | 0.01% |
7,600
-44
| -0.6% | -$2.06K |
|
858
AGCO
AGCO
$8.02B
| $354K | 0.01% |
3,055
-214
| -7% | -$24.8K |
|
|
TIGR
859
UP Fintech Holding
TIGR
$1.99B
| $354K | 0.01% |
+72,005
| New | +$354K |
|
|
MDC
860
DELISTED
M.D.C. Holdings, Inc.
MDC
| $354K | 0.01% |
6,338
+609
| +11% | +$34K |
|
861
Arvinas
ARVN
$575M
| $353K | 0.01% |
4,303
+282
| +7% | +$23.1K |
|
862
Sunrun
RUN
$3.74B
| $353K | 0.01% |
10,301
-1,033
| -9% | -$35.4K |
|
863
Select Medical
SEM
$1.54B
| $353K | 0.01% |
22,255
+1,932
| +10% | +$30.6K |
|
864
SiTime
SITM
$6.39B
| $353K | 0.01% |
+1,207
| New | +$353K |
|
865
Adient
ADNT
$1.92B
| $352K | 0.01% |
7,348
+383
| +5% | +$18.3K |
|
866
American Eagle Outfitters
AEO
$3.34B
| $352K | 0.01% |
13,887
+693
| +5% | +$17.6K |
|
867
Annaly Capital Management
NLY
$14.2B
| $350K | 0.01% |
11,204
-24,320
| -68% | -$760K |
|
868
Post Holdings
POST
$5.69B
| $350K | 0.01% |
4,740
+116
| +3% | +$8.57K |
|
|
SAIL
869
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $350K | 0.01% |
7,247
+89
| +1% | +$4.3K |
|
870
Fortive
FTV
$16.2B
| $348K | 0.01% |
4,563
-293
| -6% | -$22.3K |
|
871
Highwoods Properties
HIW
$3.44B
| $348K | 0.01% |
7,801
-7,090
| -48% | -$316K |
|
872
Louisiana-Pacific
LPX
$6.64B
| $348K | 0.01% |
4,438
-646
| -13% | -$50.7K |
|
873
United Rentals
URI
$60.8B
| $348K | 0.01% |
1,046
-41
| -4% | -$13.6K |
|
874
Generac Holdings
GNRC
$10.9B
| $347K | 0.01% |
985
+39
| +4% | +$13.7K |
|
875
iQIYI
IQ
$2.5B
| $347K | 0.01% |
76,028
+62,576
| +465% | +$286K |
|