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 | |
|---|---|---|---|---|---|---|
901
Wingstop
WING
$8.51B
| $245K | 0.01% |
+956
| New | +$245K |
|
902
Southwest Airlines
LUV
$16.7B
| $245K | 0.01% |
+8,473
| New | +$245K |
|
903
Franklin Electric
FELE
$4.34B
| $245K | 0.01% |
2,531
+156
| +7% | +$15.1K |
|
904
Cosan
CSAN
$2.55B
| $243K | 0.01% |
+15,521
| New | +$243K |
|
905
Clorox
CLX
$15.4B
| $243K | 0.01% |
+1,703
| New | +$243K |
|
906
Axalta
AXTA
$7.01B
| $243K | 0.01% |
+7,146
| New | +$243K |
|
907
Exponent
EXPO
$3.61B
| $243K | 0.01% |
2,756
+311
| +13% | +$27.4K |
|
908
Synaptics
SYNA
$2.7B
| $242K | 0.01% |
+2,121
| New | +$242K |
|
909
Morningstar
MORN
$10.9B
| $242K | 0.01% |
+845
| New | +$242K |
|
910
HF Sinclair
DINO
$9.56B
| $241K | 0.01% |
4,343
+414
| +11% | +$23K |
|
|
AEL
911
DELISTED
American Equity Investment Life Holding Company
AEL
| $241K | 0.01% |
4,312
+485
| +13% | +$27.1K |
|
912
Lantheus
LNTH
$3.65B
| $240K | 0.01% |
3,878
+599
| +18% | +$37.1K |
|
913
Biomea Fusion
BMEA
$108M
| $240K | 0.01% |
16,527
-22,363
| -58% | -$325K |
|
914
Donaldson
DCI
$9.47B
| $240K | 0.01% |
+3,670
| New | +$240K |
|
915
Kinsale Capital Group
KNSL
$10.5B
| $239K | 0.01% |
715
+122
| +21% | +$40.9K |
|
|
ETRN
916
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $239K | 0.01% |
23,492
+2,555
| +12% | +$26K |
|
917
Moelis & Co
MC
$5.37B
| $239K | 0.01% |
+4,258
| New | +$239K |
|
918
Range Resources
RRC
$8.11B
| $239K | 0.01% |
7,836
+1,334
| +21% | +$40.6K |
|
919
First Hawaiian
FHB
$3.21B
| $238K | 0.01% |
+10,414
| New | +$238K |
|
920
Middleby
MIDD
$7.19B
| $238K | 0.01% |
+1,616
| New | +$238K |
|
|
EXE
921
Expand Energy Corporation Common Stock
EXE
$22.5B
| $238K | 0.01% |
3,088
+39
| +1% | +$3K |
|
922
Alpha Metallurgical Resources
AMR
$1.84B
| $237K | 0.01% |
+700
| New | +$237K |
|
923
News Corp Class A
NWSA
$16.9B
| $237K | 0.01% |
+9,656
| New | +$237K |
|
924
Haemonetics
HAE
$2.61B
| $237K | 0.01% |
2,768
+344
| +14% | +$29.4K |
|
925
ASGN Inc
ASGN
$2.3B
| $236K | 0.01% |
+2,455
| New | +$236K |
|