PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.03%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.6B
AUM Growth
+$313M
(+14%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,384
New
197
Increased
614
Reduced
530
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
Microsoft
MSFT
|
+$21.8M |
| 3 |
Amazon
AMZN
|
+$18.3M |
| 4 |
Tesla
TSLA
|
+$11.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.22M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$5.61M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.8M |
| 3 |
Halliburton
HAL
|
+$1.65M |
| 4 |
Enphase Energy
ENPH
|
+$1.62M |
| 5 |
TWOU
2U, Inc.
TWOU
|
+$1.59M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 13.49% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
901
DELISTED
NuVasive, Inc.
NUVA
| $328K | 0.01% |
4,997
+1,342
| +37% | +$88.1K |
|
|
KSU
902
DELISTED
Kansas City Southern
KSU
| $328K | 0.01% |
1,243
-33
| -3% | -$8.71K |
|
903
Burlington
BURL
$17.6B
| $327K | 0.01% |
1,095
-83
| -7% | -$24.8K |
|
904
Integra LifeSciences
IART
$1.21B
| $327K | 0.01% |
4,734
-187
| -4% | -$12.9K |
|
905
Old Dominion Freight Line
ODFL
$31.4B
| $327K | 0.01% |
2,718
-176
| -6% | -$21.2K |
|
|
PSB
906
DELISTED
PS Business Parks, Inc.
PSB
| $327K | 0.01% |
2,113
+259
| +14% | +$40.1K |
|
907
DraftKings
DKNG
$22.8B
| $326K | 0.01% |
5,323
-319
| -6% | -$19.5K |
|
908
American States Water
AWR
$2.83B
| $325K | 0.01% |
4,297
+318
| +8% | +$24.1K |
|
909
California Water Service
CWT
$2.76B
| $325K | 0.01% |
5,776
+355
| +7% | +$20K |
|
910
ESCO Technologies
ESE
$5.43B
| $325K | 0.01% |
2,988
+159
| +6% | +$17.3K |
|
911
Steris
STE
$24.9B
| $325K | 0.01% |
1,708
-182
| -10% | -$34.6K |
|
912
Zions Bancorporation
ZION
$8.6B
| $325K | 0.01% |
5,912
-440
| -7% | -$24.2K |
|
|
VAR
913
DELISTED
Varian Medical Systems, Inc.
VAR
| $325K | 0.01% |
1,841
-197
| -10% | -$34.8K |
|
|
FMBI
914
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $323K | 0.01% |
14,762
+3,710
| +34% | +$81.2K |
|
915
Blackbaud
BLKB
$3.4B
| $322K | 0.01% |
4,535
+354
| +8% | +$25.1K |
|
916
Hewlett Packard
HPE
$32.8B
| $322K | 0.01% |
20,455
-243
| -1% | -$3.83K |
|
917
Owens & Minor
OMI
$423M
| $322K | 0.01% |
8,566
+681
| +9% | +$25.6K |
|
|
UMPQ
918
DELISTED
Umpqua Holdings Corp
UMPQ
| $322K | 0.01% |
18,356
-342
| -2% | -$6K |
|
|
FLOW
919
DELISTED
SPX FLOW, Inc.
FLOW
| $322K | 0.01% |
5,078
+654
| +15% | +$41.5K |
|
920
VICI Properties
VICI
$35.4B
| $321K | 0.01% |
11,351
+2,260
| +25% | +$63.9K |
|
921
Western Digital
WDC
$33.4B
| $321K | 0.01% |
6,368
-104
| -2% | -$5.24K |
|
922
Merit Medical Systems
MMSI
$5.34B
| $320K | 0.01% |
5,346
-506
| -9% | -$30.3K |
|
923
Globus Medical
GMED
$8.05B
| $319K | 0.01% |
5,166
-1,630
| -24% | -$101K |
|
924
Wingstop
WING
$7.67B
| $319K | 0.01% |
2,507
-364
| -13% | -$46.3K |
|
925
Assured Guaranty
AGO
$3.96B
| $318K | 0.01% |
+7,530
| New | +$318K |
|