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 | |
|---|---|---|---|---|---|---|
901
Omega Healthcare
OHI
$12.7B
| $230K | 0.01% |
6,717
-1,444
| -18% | -$49.5K |
|
902
Independent Bank
INDB
$3.51B
| $229K | 0.01% |
+4,522
| New | +$229K |
|
903
Option Care Health
OPCH
$4.71B
| $229K | 0.01% |
8,276
-1,548
| -16% | -$42.9K |
|
904
Itron
ITRI
$5.5B
| $229K | 0.01% |
2,315
-222
| -9% | -$22K |
|
905
Chemed
CHE
$6.62B
| $228K | 0.01% |
421
-116
| -22% | -$62.9K |
|
906
Exponent
EXPO
$3.51B
| $228K | 0.01% |
2,401
-448
| -16% | -$42.6K |
|
907
ATI
ATI
$10.6B
| $228K | 0.01% |
4,113
-3,261
| -44% | -$181K |
|
908
Eldorado Gold
EGO
$5.41B
| $228K | 0.01% |
15,416
-2,190
| -12% | -$32.4K |
|
909
Harmony Biosciences
HRMY
$1.96B
| $228K | 0.01% |
7,557
+758
| +11% | +$22.9K |
|
910
The Mosaic Company
MOS
$10.3B
| $228K | 0.01% |
7,885
-599
| -7% | -$17.3K |
|
911
EastGroup Properties
EGP
$8.77B
| $228K | 0.01% |
1,339
-356
| -21% | -$60.6K |
|
912
Ocugen
OCGN
$331M
| $227K | 0.01% |
+146,642
| New | +$227K |
|
913
RBC Bearings
RBC
$11.9B
| $227K | 0.01% |
842
-306
| -27% | -$82.6K |
|
914
ANI Pharmaceuticals
ANIP
$2.13B
| $225K | 0.01% |
+3,536
| New | +$225K |
|
|
PPBI
915
DELISTED
Pacific Premier Bancorp
PPBI
| $225K | 0.01% |
+9,782
| New | +$225K |
|
916
EPAM Systems
EPAM
$8.94B
| $225K | 0.01% |
1,194
+79
| +7% | +$14.9K |
|
917
Kite Realty
KRG
$5.02B
| $224K | 0.01% |
10,018
-1,093
| -10% | -$24.5K |
|
918
Duolingo
DUOL
$13B
| $224K | 0.01% |
+1,074
| New | +$224K |
|
919
Morningstar
MORN
$10.8B
| $224K | 0.01% |
757
-275
| -27% | -$81.4K |
|
920
Brink's
BCO
$4.8B
| $224K | 0.01% |
2,185
-574
| -21% | -$58.8K |
|
921
Stifel
SF
$11.6B
| $224K | 0.01% |
2,656
-294
| -10% | -$24.7K |
|
922
Snap-on
SNA
$17B
| $223K | 0.01% |
852
-12
| -1% | -$3.14K |
|
923
GATX Corp
GATX
$6.03B
| $222K | 0.01% |
1,674
-271
| -14% | -$35.9K |
|
924
PBF Energy
PBF
$3.45B
| $221K | 0.01% |
4,805
-755
| -14% | -$34.7K |
|
925
Rollins
ROL
$27.5B
| $221K | 0.01% |
4,524
-62
| -1% | -$3.03K |
|