PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12.51%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.86B
AUM Growth
+$246M
(+15%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,158
New
69
Increased
498
Reduced
498
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$13.6M |
| 3 |
NVIDIA
NVDA
|
$9.72M |
| 4 |
Tesla
TSLA
|
$6.46M |
| 5 |
Amazon
AMZN
|
$5.87M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$3.55M |
| 2 |
Fiserv
FI
|
$3.33M |
| 3 |
Exxon Mobil
XOM
|
$2.48M |
| 4 |
Chevron
CVX
|
$2.02M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$1.23M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Communication Services | 8.94% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Exponent
EXPO
$3.61B
| $241K | 0.01% |
2,586
-162
| -6% | -$15.1K |
|
852
Raymond James Financial
RJF
$33B
| $241K | 0.01% |
2,320
-80
| -3% | -$8.3K |
|
853
Dover
DOV
$24.4B
| $240K | 0.01% |
1,628
+136
| +9% | +$20.1K |
|
854
CACI
CACI
$10.4B
| $240K | 0.01% |
705
-115
| -14% | -$39.2K |
|
855
Ascendis Pharma
ASND
$12.5B
| $240K | 0.01% |
2,691
-514
| -16% | -$45.9K |
|
856
NNN REIT
NNN
$8.18B
| $240K | 0.01% |
5,606
-755
| -12% | -$32.3K |
|
857
Bank of Hawaii
BOH
$2.72B
| $240K | 0.01% |
+5,809
| New | +$240K |
|
858
Paylocity
PCTY
$9.62B
| $239K | 0.01% |
1,296
-121
| -9% | -$22.3K |
|
859
EastGroup Properties
EGP
$8.97B
| $237K | 0.01% |
1,367
-162
| -11% | -$28.1K |
|
860
Fox Factory Holding Corp
FOXF
$1.22B
| $236K | 0.01% |
2,179
-96
| -4% | -$10.4K |
|
861
BioXcel Therapeutics
BTAI
$55.2M
| $236K | 0.01% |
2,217
+501
| +29% | +$53.4K |
|
862
Neogen
NEOG
$1.25B
| $236K | 0.01% |
10,862
-1,112
| -9% | -$24.2K |
|
863
Texas Roadhouse
TXRH
$11.2B
| $236K | 0.01% |
2,101
-1,498
| -42% | -$168K |
|
864
ITT
ITT
$13.3B
| $236K | 0.01% |
2,530
-377
| -13% | -$35.1K |
|
865
PBF Energy
PBF
$3.3B
| $236K | 0.01% |
5,760
-463
| -7% | -$19K |
|
866
SSR Mining
SSRM
$4.28B
| $236K | 0.01% |
16,627
-67
| -0.4% | -$950 |
|
867
Walker & Dunlop
WD
$2.98B
| $235K | 0.01% |
2,976
-119
| -4% | -$9.41K |
|
868
KeyCorp
KEY
$20.8B
| $235K | 0.01% |
25,455
+1,269
| +5% | +$11.7K |
|
|
BERY
869
DELISTED
Berry Global Group, Inc.
BERY
| $235K | 0.01% |
+3,980
| New | +$235K |
|
870
Donaldson
DCI
$9.44B
| $234K | 0.01% |
3,749
-498
| -12% | -$31.1K |
|
871
AptarGroup
ATR
$9.13B
| $233K | 0.01% |
2,014
-282
| -12% | -$32.7K |
|
872
New Jersey Resources
NJR
$4.72B
| $233K | 0.01% |
4,938
-311
| -6% | -$14.7K |
|
873
H.B. Fuller
FUL
$3.37B
| $233K | 0.01% |
3,256
-100
| -3% | -$7.15K |
|
|
NATI
874
DELISTED
National Instruments Corp
NATI
| $233K | 0.01% |
4,056
-513
| -11% | -$29.4K |
|
875
Norwegian Cruise Line
NCLH
$11.6B
| $232K | 0.01% |
+10,673
| New | +$232K |
|