PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+16.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.29B
AUM Growth
+$345M
(+18%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
1,225
New
259
Increased
531
Reduced
396
Closed
38
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.94M |
| 2 |
Bank of America
BAC
|
$3.85M |
| 3 |
AbbVie
ABBV
|
$3.42M |
| 4 |
Datadog
DDOG
|
$3.41M |
| 5 |
Zillow
Z
|
$3.17M |
Top Sells
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.16M |
| 4 |
Linde
LIN
|
$3.62M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.44M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Communication Services | 12.66% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
argenx
ARGX
$45.9B
| $275K | 0.01% |
+936
| New | +$275K |
|
877
Coterra Energy
CTRA
$18.3B
| $275K | 0.01% |
16,912
+1,204
| +8% | +$19.6K |
|
878
LGI Homes
LGIH
$1.55B
| $275K | 0.01% |
2,599
+751
| +41% | +$79.5K |
|
879
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $275K | 0.01% |
+2,470
| New | +$275K |
|
880
Gibraltar Industries
ROCK
$1.82B
| $275K | 0.01% |
+3,821
| New | +$275K |
|
881
Stepan Co
SCL
$1.13B
| $275K | 0.01% |
+2,308
| New | +$275K |
|
882
Cactus
WHD
$2.93B
| $274K | 0.01% |
10,519
-1,229
| -10% | -$32K |
|
883
The Mosaic Company
MOS
$10.3B
| $273K | 0.01% |
11,886
-8,880
| -43% | -$204K |
|
884
Post Holdings
POST
$5.88B
| $273K | 0.01% |
4,130
-1,803
| -30% | -$119K |
|
885
Asbury Automotive
ABG
$5.06B
| $272K | 0.01% |
+1,865
| New | +$272K |
|
|
MDC
886
DELISTED
M.D.C. Holdings, Inc.
MDC
| $272K | 0.01% |
+6,054
| New | +$272K |
|
887
Evercore
EVR
$12.3B
| $271K | 0.01% |
+2,474
| New | +$271K |
|
888
Installed Building Products
IBP
$7.44B
| $271K | 0.01% |
+2,663
| New | +$271K |
|
889
Onto Innovation
ONTO
$5.1B
| $271K | 0.01% |
+5,703
| New | +$271K |
|
890
Plug Power
PLUG
$1.69B
| $271K | 0.01% |
+7,992
| New | +$271K |
|
891
Western Digital
WDC
$31.9B
| $271K | 0.01% |
6,472
-23,399
| -78% | -$980K |
|
892
Curtiss-Wright
CW
$18.1B
| $270K | 0.01% |
2,324
-501
| -18% | -$58.2K |
|
893
Interpublic Group of Companies
IPG
$9.94B
| $270K | 0.01% |
+11,467
| New | +$270K |
|
894
Medifast
MED
$149M
| $270K | 0.01% |
+1,373
| New | +$270K |
|
895
Papa John's
PZZA
$1.58B
| $270K | 0.01% |
3,187
+639
| +25% | +$54.1K |
|
896
Wynn Resorts
WYNN
$12.6B
| $270K | 0.01% |
+2,390
| New | +$270K |
|
|
PRSP
897
DELISTED
Perspecta Inc. Common Stock
PRSP
| $270K | 0.01% |
11,228
-2,536
| -18% | -$61K |
|
898
UDR
UDR
$13B
| $269K | 0.01% |
7,005
-390
| -5% | -$15K |
|
|
MDRX
899
DELISTED
Veradigm Inc. Common Stock
MDRX
| $268K | 0.01% |
18,533
+7,029
| +61% | +$102K |
|
|
MANT
900
DELISTED
Mantech International Corp
MANT
| $268K | 0.01% |
+3,010
| New | +$268K |
|