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 | |
|---|---|---|---|---|---|---|
901
WSFS Financial
WSFS
$3.15B
| $337K | 0.01% |
6,728
+1,648
| +32% | +$82.5K |
|
|
ENV
902
DELISTED
ENVESTNET, INC.
ENV
| $337K | 0.01% |
4,253
+114
| +3% | +$9.03K |
|
903
HealthEquity
HQY
$7.88B
| $336K | 0.01% |
7,592
+94
| +1% | +$4.16K |
|
904
LKQ Corp
LKQ
$8.26B
| $336K | 0.01% |
5,591
+325
| +6% | +$19.5K |
|
905
Sabra Healthcare REIT
SBRA
$4.54B
| $336K | 0.01% |
24,823
-13,191
| -35% | -$179K |
|
906
WD-40
WDFC
$2.85B
| $336K | 0.01% |
1,374
+49
| +4% | +$12K |
|
907
Old National Bancorp
ONB
$8.81B
| $335K | 0.01% |
18,499
+756
| +4% | +$13.7K |
|
908
Boot Barn
BOOT
$5.61B
| $334K | 0.01% |
2,716
-255
| -9% | -$31.4K |
|
909
Comerica
CMA
$8.9B
| $334K | 0.01% |
3,834
-21
| -0.5% | -$1.83K |
|
910
Polaris
PII
$3.29B
| $334K | 0.01% |
3,035
-5
| -0.2% | -$550 |
|
911
Portland General Electric
POR
$4.63B
| $333K | 0.01% |
6,285
+468
| +8% | +$24.8K |
|
912
Huazhu Hotels Group
HTHT
$11.4B
| $332K | 0.01% |
8,893
-10,475
| -54% | -$391K |
|
913
Texas Pacific Land
TPL
$21.6B
| $332K | 0.01% |
798
+21
| +3% | +$8.74K |
|
914
Ameris Bancorp
ABCB
$5.07B
| $331K | 0.01% |
6,664
-444
| -6% | -$22.1K |
|
915
Mr. Cooper
COOP
$14B
| $331K | 0.01% |
7,943
+51
| +0.6% | +$2.13K |
|
916
SEI Investments
SEIC
$10.7B
| $331K | 0.01% |
5,430
-314
| -5% | -$19.1K |
|
917
Amkor Technology
AMKR
$6.13B
| $330K | 0.01% |
13,304
+1,112
| +9% | +$27.6K |
|
918
Globus Medical
GMED
$7.89B
| $330K | 0.01% |
4,564
-226
| -5% | -$16.3K |
|
919
Taylor Morrison
TMHC
$6.89B
| $330K | 0.01% |
9,439
+292
| +3% | +$10.2K |
|
920
Webster Financial
WBS
$10.2B
| $330K | 0.01% |
5,913
-121
| -2% | -$6.75K |
|
|
COHR
921
DELISTED
Coherent Inc
COHR
| $330K | 0.01% |
1,237
-52
| -4% | -$13.9K |
|
922
Sensient Technologies
SXT
$4.51B
| $329K | 0.01% |
3,289
+101
| +3% | +$10.1K |
|
923
Option Care Health
OPCH
$4.66B
| $328K | 0.01% |
11,547
+724
| +7% | +$20.6K |
|
924
SM Energy
SM
$3.14B
| $328K | 0.01% |
11,139
-1,813
| -14% | -$53.4K |
|
925
Comfort Systems
FIX
$26.5B
| $327K | 0.01% |
3,308
-186
| -5% | -$18.4K |
|