PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.01%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.7B
AUM Growth
+$129M
(+5%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
1,194
New
46
Increased
298
Reduced
730
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
+$45.9M |
| 2 |
Broadcom
AVGO
|
+$4.33M |
| 3 |
Booking.com
BKNG
|
+$3.04M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$2.71M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.3M |
| 2 |
Amazon
AMZN
|
+$6.38M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.01M |
| 4 |
ConocoPhillips
COP
|
+$2.87M |
| 5 |
Novavax
NVAX
|
+$2.63M |
Sector Composition
| 1 | Technology | 47.26% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.16% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
The Bancorp
TBBK
$3.5B
| $237K | 0.01% |
+6,276
| New | +$237K |
|
877
Matsons
MATX
$3.28B
| $237K | 0.01% |
1,807
-194
| -10% | -$25.4K |
|
878
Primerica
PRI
$8.74B
| $236K | 0.01% |
999
-389
| -28% | -$92K |
|
879
Range Resources
RRC
$8.3B
| $236K | 0.01% |
7,037
-2,508
| -26% | -$84.1K |
|
880
Encompass Health
EHC
$12.6B
| $236K | 0.01% |
2,750
-633
| -19% | -$54.3K |
|
881
Unum
UNM
$12.6B
| $236K | 0.01% |
4,615
-643
| -12% | -$32.9K |
|
882
KB Home
KBH
$4.46B
| $236K | 0.01% |
3,360
-644
| -16% | -$45.2K |
|
883
KBR
KBR
$6.42B
| $236K | 0.01% |
3,672
-890
| -20% | -$57.1K |
|
884
Columbia Banking Systems
COLB
$7.84B
| $234K | 0.01% |
11,786
-1,835
| -13% | -$36.5K |
|
885
Trex
TREX
$6.43B
| $234K | 0.01% |
3,154
-1,146
| -27% | -$84.9K |
|
886
Dycom Industries
DY
$7.51B
| $233K | 0.01% |
1,383
-186
| -12% | -$31.4K |
|
887
Regal Rexnord
RRX
$9.39B
| $233K | 0.01% |
1,725
-192
| -10% | -$26K |
|
888
Factset
FDS
$13.7B
| $233K | 0.01% |
571
-13
| -2% | -$5.31K |
|
889
Asbury Automotive
ABG
$4.86B
| $233K | 0.01% |
1,021
-128
| -11% | -$29.2K |
|
890
Sibanye-Stillwater
SBSW
$6.11B
| $233K | 0.01% |
53,472
-7,839
| -13% | -$34.1K |
|
891
TD Synnex
SNX
$12.5B
| $233K | 0.01% |
+2,015
| New | +$233K |
|
892
Bank of Hawaii
BOH
$2.7B
| $233K | 0.01% |
4,064
+81
| +2% | +$4.63K |
|
893
CVB Financial
CVBF
$2.8B
| $232K | 0.01% |
13,478
+1,655
| +14% | +$28.5K |
|
894
Pool Corp
POOL
$11.9B
| $232K | 0.01% |
755
-158
| -17% | -$48.6K |
|
895
Aramark
ARMK
$10B
| $232K | 0.01% |
6,818
-770
| -10% | -$26.2K |
|
896
Core & Main
CNM
$9.21B
| $232K | 0.01% |
4,735
-1,234
| -21% | -$60.4K |
|
897
Bankunited
BKU
$2.9B
| $232K | 0.01% |
7,911
-1,168
| -13% | -$34.2K |
|
898
Quest Diagnostics
DGX
$20.1B
| $231K | 0.01% |
1,687
-11
| -0.6% | -$1.51K |
|
899
W.R. Berkley
WRB
$27.4B
| $231K | 0.01% |
4,407
-119
| -3% | -$6.23K |
|
900
AnaptysBio
ANAB
$637M
| $231K | 0.01% |
9,210
-4,936
| -35% | -$124K |
|