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 | |
|---|---|---|---|---|---|---|
876
Matsons
MATX
$3.28B
| $347K | 0.01% |
3,856
-334
| -8% | -$30.1K |
|
877
WillScot Mobile Mini Holdings
WSC
$4.17B
| $346K | 0.01% |
8,477
+830
| +11% | +$33.9K |
|
878
Cytokinetics
CYTK
$6.22B
| $345K | 0.01% |
7,571
-387
| -5% | -$17.6K |
|
879
Affiliated Managers Group
AMG
$6.6B
| $344K | 0.01% |
2,093
-36
| -2% | -$5.92K |
|
880
Kulicke & Soffa
KLIC
$1.98B
| $344K | 0.01% |
5,682
-622
| -10% | -$37.7K |
|
881
Roku
ROKU
$14B
| $344K | 0.01% |
1,506
+21
| +1% | +$4.8K |
|
882
Woodward
WWD
$14.3B
| $344K | 0.01% |
3,140
-245
| -7% | -$26.8K |
|
883
Hewlett Packard
HPE
$32.2B
| $343K | 0.01% |
21,722
+527
| +2% | +$8.32K |
|
884
MGM Resorts International
MGM
$9.79B
| $343K | 0.01% |
7,641
-149
| -2% | -$6.69K |
|
885
Northern Trust
NTRS
$24.2B
| $343K | 0.01% |
2,866
-32
| -1% | -$3.83K |
|
886
NorthWestern Energy
NWE
$3.47B
| $343K | 0.01% |
6,002
+358
| +6% | +$20.5K |
|
887
Pinnacle West Capital
PNW
$10.5B
| $343K | 0.01% |
4,857
+82
| +2% | +$5.79K |
|
888
COPT Defense Properties
CDP
$3.45B
| $342K | 0.01% |
12,216
-7,142
| -37% | -$200K |
|
889
Eagle Materials
EXP
$7.49B
| $342K | 0.01% |
2,052
-194
| -9% | -$32.3K |
|
890
Landstar System
LSTR
$4.5B
| $342K | 0.01% |
1,911
-142
| -7% | -$25.4K |
|
891
MongoDB
MDB
$27.2B
| $342K | 0.01% |
647
+32
| +5% | +$16.9K |
|
892
Papa John's
PZZA
$1.63B
| $342K | 0.01% |
2,562
+27
| +1% | +$3.6K |
|
893
Clorox
CLX
$15.1B
| $341K | 0.01% |
1,957
+135
| +7% | +$23.5K |
|
894
Gaming and Leisure Properties
GLPI
$13.6B
| $341K | 0.01% |
7,001
-14,903
| -68% | -$726K |
|
895
Ingredion
INGR
$8.08B
| $341K | 0.01% |
3,526
+67
| +2% | +$6.48K |
|
896
Hancock Whitney
HWC
$5.35B
| $338K | 0.01% |
6,762
+364
| +6% | +$18.2K |
|
897
Royal Caribbean
RCL
$92.8B
| $338K | 0.01% |
4,400
+32
| +0.7% | +$2.46K |
|
898
Western Digital
WDC
$33B
| $338K | 0.01% |
6,849
+271
| +4% | +$13.4K |
|
899
Wintrust Financial
WTFC
$9.17B
| $338K | 0.01% |
3,722
-78
| -2% | -$7.08K |
|
900
NVR
NVR
$23B
| $337K | 0.01% |
57
+10
| +21% | +$59.1K |
|