PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.33B
AUM Growth
+$519M
(+29%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
1,170
New
202
Increased
753
Reduced
172
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
+$15.7M |
| 2 |
Tesla
TSLA
|
+$13.8M |
| 3 |
Microsoft
MSFT
|
+$6.28M |
| 4 |
Apple
AAPL
|
+$5.88M |
| 5 |
NVIDIA
NVDA
|
+$5.68M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.04M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.47M |
| 3 |
eBay
EBAY
|
+$1.37M |
| 4 |
Align Technology
ALGN
|
+$1.31M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$1.3M |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Communication Services | 9.24% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Arcosa
ACA
$4.65B
| $255K | 0.01% |
+3,085
| New | +$255K |
|
877
Essential Properties Realty Trust
EPRT
$5.97B
| $255K | 0.01% |
+9,974
| New | +$255K |
|
878
Erie Indemnity
ERIE
$17.4B
| $255K | 0.01% |
+760
| New | +$255K |
|
879
Builders FirstSource
BLDR
$15.5B
| $254K | 0.01% |
1,523
-1,847
| -55% | -$308K |
|
880
Atlantic Union Bankshares
AUB
$5.03B
| $254K | 0.01% |
+6,951
| New | +$254K |
|
881
Alector
ALEC
$286M
| $253K | 0.01% |
31,667
-323
| -1% | -$2.58K |
|
882
Autoliv
ALV
$9.64B
| $253K | 0.01% |
+2,293
| New | +$253K |
|
883
KB Home
KBH
$4.46B
| $252K | 0.01% |
+4,037
| New | +$252K |
|
884
PBF Energy
PBF
$3.56B
| $252K | 0.01% |
5,727
+358
| +7% | +$15.7K |
|
885
Lithia Motors
LAD
$8.72B
| $252K | 0.01% |
764
+17
| +2% | +$5.6K |
|
886
Vail Resorts
MTN
$5.6B
| $251K | 0.01% |
1,177
+135
| +13% | +$28.8K |
|
887
Group 1 Automotive
GPI
$6.12B
| $251K | 0.01% |
824
+32
| +4% | +$9.75K |
|
888
Western Alliance Bancorporation
WAL
$9.76B
| $251K | 0.01% |
+3,815
| New | +$251K |
|
889
Blackstone Mortgage Trust
BXMT
$3.41B
| $251K | 0.01% |
11,800
+2,052
| +21% | +$43.6K |
|
890
Expeditors International
EXPD
$16.4B
| $250K | 0.01% |
+1,968
| New | +$250K |
|
891
Kimco Realty
KIM
$15.2B
| $250K | 0.01% |
+11,724
| New | +$250K |
|
892
Cboe Global Markets
CBOE
$24.5B
| $249K | 0.01% |
+1,397
| New | +$249K |
|
893
Principal Financial Group
PFG
$17.9B
| $249K | 0.01% |
+3,169
| New | +$249K |
|
894
Jones Lang LaSalle
JLL
$14.6B
| $249K | 0.01% |
+1,318
| New | +$249K |
|
895
Coca-Cola Consolidated
COKE
$10.7B
| $249K | 0.01% |
+2,680
| New | +$249K |
|
896
Insulet
PODD
$24.5B
| $249K | 0.01% |
+1,146
| New | +$249K |
|
897
AptarGroup
ATR
$9.09B
| $248K | 0.01% |
2,010
+234
| +13% | +$28.9K |
|
898
Moog
MOG.A
$6.05B
| $247K | 0.01% |
+1,709
| New | +$247K |
|
899
BJs Wholesale Club
BJ
$12.8B
| $247K | 0.01% |
3,709
+79
| +2% | +$5.27K |
|
900
Factset
FDS
$14.1B
| $246K | 0.01% |
+516
| New | +$246K |
|