PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+0.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.97B
AUM Growth
-$9.96M
(-0.33%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,475
New
53
Increased
387
Reduced
909
Closed
124
Top Buys
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$14.8M |
| 3 |
Honeywell
HON
|
+$13M |
| 4 |
American Tower
AMT
|
+$7.64M |
| 5 |
Tesla
TSLA
|
+$7.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$31M |
| 2 |
Bank of America
BAC
|
+$20.1M |
| 3 |
Wells Fargo
WFC
|
+$12M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$10.5M |
| 5 |
Citigroup
C
|
+$9.09M |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Healthcare | 14.9% |
| 3 | Communication Services | 13.47% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
ACI Worldwide
ACIW
$5.17B
| $308K | 0.01% |
10,031
-765
| -7% | -$23.5K |
|
927
Ingredion
INGR
$8.08B
| $308K | 0.01% |
3,459
-791
| -19% | -$70.4K |
|
928
Boyd Gaming
BYD
$6.84B
| $307K | 0.01% |
4,855
-832
| -15% | -$52.6K |
|
929
California Water Service
CWT
$2.72B
| $307K | 0.01% |
5,206
-904
| -15% | -$53.3K |
|
930
EPAM Systems
EPAM
$8.79B
| $307K | 0.01% |
539
+102
| +23% | +$58.1K |
|
931
WD-40
WDFC
$2.85B
| $307K | 0.01% |
1,325
-167
| -11% | -$38.7K |
|
|
SAIL
932
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $307K | 0.01% |
7,158
-389
| -5% | -$16.7K |
|
933
Corpay
CPAY
$21.5B
| $306K | 0.01% |
1,170
-11
| -0.9% | -$2.88K |
|
934
AutoNation
AN
$8.42B
| $305K | 0.01% |
2,501
-1,382
| -36% | -$169K |
|
935
B2Gold
BTG
$5.89B
| $305K | 0.01% |
89,046
-13,222
| -13% | -$45.3K |
|
936
Enovis
ENOV
$1.81B
| $305K | 0.01% |
3,864
-432
| -10% | -$34.1K |
|
937
Wintrust Financial
WTFC
$9.17B
| $305K | 0.01% |
3,800
-4,180
| -52% | -$336K |
|
|
UCB
938
United Community Banks, Inc.
UCB
$3.95B
| $305K | 0.01% |
9,294
-2,544
| -21% | -$83.5K |
|
939
Allegiant Air
ALGT
$1.16B
| $304K | 0.01% |
1,557
-273
| -15% | -$53.3K |
|
940
Amkor Technology
AMKR
$6.27B
| $304K | 0.01% |
12,192
+3,284
| +37% | +$81.9K |
|
|
UMPQ
941
DELISTED
Umpqua Holdings Corp
UMPQ
| $304K | 0.01% |
15,014
-15,574
| -51% | -$315K |
|
942
Cogent Communications
CCOI
$1.74B
| $303K | 0.01% |
4,277
-772
| -15% | -$54.7K |
|
943
Dover
DOV
$24.1B
| $303K | 0.01% |
1,950
-20
| -1% | -$3.11K |
|
944
Integer Holdings
ITGR
$3.59B
| $303K | 0.01% |
3,394
-737
| -18% | -$65.8K |
|
945
Asana
ASAN
$3.26B
| $302K | 0.01% |
+2,905
| New | +$302K |
|
946
Clorox
CLX
$15.2B
| $302K | 0.01% |
1,822
-68
| -4% | -$11.3K |
|
947
Hewlett Packard
HPE
$32.8B
| $302K | 0.01% |
21,195
+2,070
| +11% | +$29.5K |
|
948
Interactive Brokers
IBKR
$28.2B
| $302K | 0.01% |
19,360
-256
| -1% | -$3.99K |
|
949
VF Corp
VFC
$6.05B
| $302K | 0.01% |
4,507
-145
| -3% | -$9.72K |
|
950
Hancock Whitney
HWC
$5.38B
| $301K | 0.01% |
6,398
-997
| -13% | -$46.9K |
|