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 | |
|---|---|---|---|---|---|---|
926
Avis
CAR
$5.53B
| $318K | 0.01% |
+4,384
| New | +$318K |
|
927
CrowdStrike
CRWD
$109B
| $318K | 0.01% |
1,742
+2
| +0.1% | +$365 |
|
928
EXL Service
EXLS
$7.13B
| $318K | 0.01% |
17,655
-2,115
| -11% | -$38.1K |
|
|
MZTI
929
The Marzetti Company Common Stock
MZTI
$5.1B
| $317K | 0.01% |
1,805
+93
| +5% | +$16.3K |
|
930
Stepan Co
SCL
$1.12B
| $317K | 0.01% |
2,493
+185
| +8% | +$23.5K |
|
931
First Bancorp
FBP
$3.54B
| $316K | 0.01% |
28,042
+6,991
| +33% | +$78.8K |
|
932
Interpublic Group of Companies
IPG
$9.78B
| $316K | 0.01% |
10,807
-660
| -6% | -$19.3K |
|
933
Gibraltar Industries
ROCK
$1.84B
| $316K | 0.01% |
3,449
-372
| -10% | -$34.1K |
|
934
Walker & Dunlop
WD
$2.97B
| $316K | 0.01% |
3,072
-320
| -9% | -$32.9K |
|
935
Fortive
FTV
$16.8B
| $315K | 0.01% |
4,456
+369
| +9% | +$26.1K |
|
936
Trinseo
TSE
$87.4M
| $315K | 0.01% |
+4,951
| New | +$315K |
|
937
Vontier
VNT
$6.34B
| $311K | 0.01% |
+10,270
| New | +$311K |
|
|
RCM
938
DELISTED
R1 RCM Inc. Common Stock
RCM
| $310K | 0.01% |
12,556
-968
| -7% | -$23.9K |
|
939
Brady Corp
BRC
$3.76B
| $309K | 0.01% |
5,772
+722
| +14% | +$38.7K |
|
940
MarketAxess Holdings
MKTX
$7.04B
| $309K | 0.01% |
620
+40
| +7% | +$19.9K |
|
941
ServisFirst Bancshares
SFBS
$4.63B
| $309K | 0.01% |
5,033
-514
| -9% | -$31.6K |
|
942
Flowserve
FLS
$7.41B
| $308K | 0.01% |
+7,938
| New | +$308K |
|
943
Hancock Whitney
HWC
$5.38B
| $307K | 0.01% |
+7,297
| New | +$307K |
|
944
Matador Resources
MTDR
$6.05B
| $307K | 0.01% |
13,077
+1,465
| +13% | +$34.4K |
|
945
O-I Glass
OI
$2.04B
| $307K | 0.01% |
+20,854
| New | +$307K |
|
|
ENDP
946
DELISTED
Endo International plc
ENDP
| $307K | 0.01% |
41,442
+438
| +1% | +$3.25K |
|
|
REGI
947
DELISTED
Renewable Energy Group, Inc.
REGI
| $307K | 0.01% |
4,653
+56
| +1% | +$3.7K |
|
|
HPP
948
Hudson Pacific Properties
HPP
$1.12B
| $306K | 0.01% |
+11,290
| New | +$306K |
|
949
Kemper
KMPR
$3.36B
| $306K | 0.01% |
+3,843
| New | +$306K |
|
950
Liberty Global Class C
LBTYK
$4.13B
| $306K | 0.01% |
11,966
-41
| -0.3% | -$1.05K |
|