PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.43%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.74B
AUM Growth
+$95.7M
(+3.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,201
New
69
Increased
381
Reduced
653
Closed
98
Top Buys
| 1 |
Amazon
AMZN
|
+$12.9M |
| 2 |
Palantir
PLTR
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Microsoft
MSFT
|
+$10.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.35M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$21.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.51M |
| 3 |
Tesla
TSLA
|
+$3.64M |
| 4 |
Exxon Mobil
XOM
|
+$2.05M |
| 5 |
Chevron
CVX
|
+$1.77M |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Lamar Advertising Co
LAMR
$13B
| $258K | 0.01% |
2,116
-289
| -12% | -$35.2K |
|
852
VF Corp
VFC
$6.05B
| $257K | 0.01% |
+11,980
| New | +$257K |
|
853
GATX Corp
GATX
$6.11B
| $257K | 0.01% |
1,659
-34
| -2% | -$5.27K |
|
854
Commercial Metals
CMC
$6.63B
| $256K | 0.01% |
5,171
-164
| -3% | -$8.13K |
|
855
CNX Resources
CNX
$4.23B
| $256K | 0.01% |
6,982
-469
| -6% | -$17.2K |
|
856
Floor & Decor
FND
$9.74B
| $256K | 0.01% |
2,567
-523
| -17% | -$52.1K |
|
857
Novanta
NOVT
$4.24B
| $256K | 0.01% |
1,673
-60
| -3% | -$9.17K |
|
858
Suzano
SUZ
$11.8B
| $255K | 0.01% |
25,236
-2,628
| -9% | -$26.6K |
|
859
Kinsale Capital Group
KNSL
$10.2B
| $255K | 0.01% |
549
-89
| -14% | -$41.4K |
|
|
CDMO
860
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $255K | 0.01% |
20,667
-2,280
| -10% | -$28.2K |
|
861
Arcus Biosciences
RCUS
$1.22B
| $255K | 0.01% |
17,121
-1,599
| -9% | -$23.8K |
|
862
Kite Realty
KRG
$5B
| $255K | 0.01% |
10,091
-22
| -0.2% | -$555 |
|
863
Emergent Biosolutions
EBS
$439M
| $254K | 0.01% |
26,561
-682
| -3% | -$6.52K |
|
864
Lincoln Electric
LECO
$13.4B
| $253K | 0.01% |
1,350
-283
| -17% | -$53.1K |
|
865
BWX Technologies
BWXT
$15.5B
| $252K | 0.01% |
2,266
-370
| -14% | -$41.2K |
|
866
Axcelis
ACLS
$2.71B
| $252K | 0.01% |
3,608
-62
| -2% | -$4.33K |
|
|
ALTM
867
DELISTED
Arcadium Lithium plc
ALTM
| $251K | 0.01% |
48,994
-3,207
| -6% | -$16.5K |
|
868
Carlyle Group
CG
$24.4B
| $251K | 0.01% |
4,972
-706
| -12% | -$35.6K |
|
869
Alaska Air
ALK
$7.36B
| $250K | 0.01% |
+3,858
| New | +$250K |
|
870
AptarGroup
ATR
$9.03B
| $249K | 0.01% |
1,588
-230
| -13% | -$36.1K |
|
871
Chunghwa Telecom
CHT
$34.9B
| $248K | 0.01% |
6,583
-87
| -1% | -$3.28K |
|
872
Champion Homes, Inc.
SKY
$4.31B
| $248K | 0.01% |
+2,811
| New | +$248K |
|
873
SM Energy
SM
$3.13B
| $247K | 0.01% |
6,383
+282
| +5% | +$10.9K |
|
874
Kura Oncology
KURA
$766M
| $247K | 0.01% |
28,358
+9,490
| +50% | +$82.7K |
|
875
McCormick & Company Non-Voting
MKC
$18.7B
| $247K | 0.01% |
3,235
-716
| -18% | -$54.6K |
|