PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+11.33%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$3.06B
AUM Growth
+$91.2M
(+3.1%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,436
New
85
Increased
610
Reduced
679
Closed
60
Top Buys
| 1 |
Danaher
DHR
|
+$26.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 3 |
Lucid Motors
LCID
|
+$5.48M |
| 4 |
Fortinet
FTNT
|
+$5.05M |
| 5 |
Palo Alto Networks
PANW
|
+$4.66M |
Top Sells
| 1 |
Tesla
TSLA
|
+$19.3M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$14.3M |
| 4 |
Amazon
AMZN
|
+$12.5M |
| 5 |
American Tower
AMT
|
+$8.88M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Aaon
AAON
$6.93B
| $326K | 0.01% |
6,150
+114
| +2% | +$6.04K |
|
927
Hartford Financial Services
HIG
$36.9B
| $325K | 0.01% |
4,701
-128
| -3% | -$8.85K |
|
928
NETSCOUT
NTCT
$1.8B
| $325K | 0.01% |
+9,810
| New | +$325K |
|
929
Simply Good Foods
SMPL
$2.73B
| $324K | 0.01% |
7,797
-867
| -10% | -$36K |
|
930
Core Laboratories
CLB
$577M
| $323K | 0.01% |
14,496
+1,652
| +13% | +$36.8K |
|
931
Televisa
TV
$1.48B
| $323K | 0.01% |
34,455
+6,013
| +21% | +$56.4K |
|
932
Blackstone Mortgage Trust
BXMT
$3.41B
| $321K | 0.01% |
10,485
-9,265
| -47% | -$284K |
|
933
Ingersoll Rand
IR
$31.9B
| $321K | 0.01% |
5,193
-295
| -5% | -$18.2K |
|
934
nVent Electric
NVT
$15.3B
| $321K | 0.01% |
8,439
-195
| -2% | -$7.42K |
|
935
Sotera Health
SHC
$4.47B
| $321K | 0.01% |
13,614
-2,441
| -15% | -$57.6K |
|
|
SJI
936
DELISTED
South Jersey Industries, Inc.
SJI
| $320K | 0.01% |
12,242
+469
| +4% | +$12.3K |
|
937
Merit Medical Systems
MMSI
$5.26B
| $319K | 0.01% |
5,125
+205
| +4% | +$12.8K |
|
938
Advance Auto Parts
AAP
$3.55B
| $318K | 0.01% |
1,324
+51
| +4% | +$12.2K |
|
939
Allegiant Air
ALGT
$1.16B
| $318K | 0.01% |
1,701
+144
| +9% | +$26.9K |
|
940
Carnival Corp
CCL
$42.5B
| $318K | 0.01% |
15,787
+226
| +1% | +$4.55K |
|
941
Genuine Parts
GPC
$19.4B
| $318K | 0.01% |
2,266
+287
| +15% | +$40.3K |
|
942
HUB Group
HUBG
$2.21B
| $317K | 0.01% |
7,532
+344
| +5% | +$14.5K |
|
943
Advanced Energy
AEIS
$5.93B
| $316K | 0.01% |
3,473
-245
| -7% | -$22.3K |
|
|
ISBC
944
DELISTED
Investors Bancorp, Inc.
ISBC
| $316K | 0.01% |
20,883
-3,362
| -14% | -$50.9K |
|
945
Integer Holdings
ITGR
$3.59B
| $315K | 0.01% |
3,683
+289
| +9% | +$24.7K |
|
946
WEX
WEX
$5.81B
| $315K | 0.01% |
2,243
-154
| -6% | -$21.6K |
|
947
Acadia Healthcare
ACHC
$1.94B
| $313K | 0.01% |
5,158
-131
| -2% | -$7.95K |
|
948
CACI
CACI
$10.7B
| $313K | 0.01% |
1,162
-87
| -7% | -$23.4K |
|
949
Teleflex
TFX
$5.76B
| $313K | 0.01% |
952
| – | – |
|
950
Trimble
TRMB
$19.1B
| $313K | 0.01% |
3,594
-186
| -5% | -$16.2K |
|