PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12.51%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.86B
AUM Growth
+$246M
(+15%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,158
New
69
Increased
498
Reduced
498
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$13.6M |
| 3 |
NVIDIA
NVDA
|
$9.72M |
| 4 |
Tesla
TSLA
|
$6.46M |
| 5 |
Amazon
AMZN
|
$5.87M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$3.55M |
| 2 |
Fiserv
FI
|
$3.33M |
| 3 |
Exxon Mobil
XOM
|
$2.48M |
| 4 |
Chevron
CVX
|
$2.02M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$1.23M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Communication Services | 8.94% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
SM Energy
SM
$3.09B
| $225K | 0.01% |
7,112
-102
| -1% | -$3.23K |
|
902
Expeditors International
EXPD
$16.4B
| $225K | 0.01% |
+1,856
| New | +$225K |
|
903
Jones Lang LaSalle
JLL
$14.8B
| $224K | 0.01% |
1,439
-265
| -16% | -$41.3K |
|
904
Littelfuse
LFUS
$6.51B
| $224K | 0.01% |
769
-95
| -11% | -$27.7K |
|
905
EnerSys
ENS
$3.89B
| $223K | 0.01% |
+2,056
| New | +$223K |
|
906
Axalta
AXTA
$6.89B
| $223K | 0.01% |
6,798
-966
| -12% | -$31.7K |
|
|
ITOS
907
DELISTED
iTeos Therapeutics
ITOS
| $223K | 0.01% |
16,823
-5,347
| -24% | -$70.8K |
|
908
Range Resources
RRC
$8.27B
| $222K | 0.01% |
7,567
-724
| -9% | -$21.3K |
|
909
Seagate
STX
$40B
| $222K | 0.01% |
+3,593
| New | +$222K |
|
910
Primerica
PRI
$8.85B
| $222K | 0.01% |
1,123
-164
| -13% | -$32.4K |
|
911
Axos Financial
AX
$5.13B
| $222K | 0.01% |
5,624
+172
| +3% | +$6.78K |
|
912
Advanced Drainage Systems
WMS
$11.5B
| $222K | 0.01% |
+1,948
| New | +$222K |
|
913
Comerica
CMA
$8.85B
| $222K | 0.01% |
5,229
+182
| +4% | +$7.71K |
|
914
Arcosa
ACA
$4.79B
| $221K | 0.01% |
+2,923
| New | +$221K |
|
915
Omega Healthcare
OHI
$12.7B
| $221K | 0.01% |
7,202
-1,024
| -12% | -$31.4K |
|
916
Curtiss-Wright
CW
$18.1B
| $221K | 0.01% |
1,203
-111
| -8% | -$20.4K |
|
917
Corpay
CPAY
$22.4B
| $221K | 0.01% |
+879
| New | +$221K |
|
918
Live Nation Entertainment
LYV
$37.9B
| $221K | 0.01% |
+2,421
| New | +$221K |
|
919
Insperity
NSP
$2.03B
| $220K | 0.01% |
1,853
-67
| -3% | -$7.97K |
|
920
Haemonetics
HAE
$2.62B
| $220K | 0.01% |
2,581
-122
| -5% | -$10.4K |
|
921
Trex
TREX
$6.93B
| $220K | 0.01% |
+3,350
| New | +$220K |
|
922
Essential Properties Realty Trust
EPRT
$6.1B
| $219K | 0.01% |
9,319
-423
| -4% | -$9.96K |
|
923
Crocs
CROX
$4.72B
| $219K | 0.01% |
1,946
-1,352
| -41% | -$152K |
|
924
ProFrac Holding
ACDC
$687M
| $218K | 0.01% |
19,550
+7,260
| +59% | +$81K |
|
925
ONE Gas
OGS
$4.56B
| $218K | 0.01% |
2,838
-68
| -2% | -$5.22K |
|