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 | |
|---|---|---|---|---|---|---|
926
McCormick & Company Non-Voting
MKC
$18.8B
| $236K | 0.01% |
3,450
+511
| +17% | +$35K |
|
927
Hubbell
HUBB
$23.2B
| $236K | 0.01% |
717
-729
| -50% | -$240K |
|
928
NMI Holdings
NMIH
$3.09B
| $235K | 0.01% |
+7,914
| New | +$235K |
|
929
WSFS Financial
WSFS
$3.25B
| $234K | 0.01% |
+5,105
| New | +$234K |
|
930
Gentex
GNTX
$6.3B
| $234K | 0.01% |
7,176
+870
| +14% | +$28.4K |
|
|
SWN
931
DELISTED
Southwestern Energy Company
SWN
| $234K | 0.01% |
35,775
+6,096
| +21% | +$39.9K |
|
932
Cincinnati Financial
CINF
$24B
| $234K | 0.01% |
+2,264
| New | +$234K |
|
933
Primerica
PRI
$8.9B
| $234K | 0.01% |
+1,138
| New | +$234K |
|
934
IDEX
IEX
$12.4B
| $234K | 0.01% |
+1,076
| New | +$234K |
|
935
American Eagle Outfitters
AEO
$3.17B
| $233K | 0.01% |
11,025
+586
| +6% | +$12.4K |
|
936
Acadia Healthcare
ACHC
$2.08B
| $233K | 0.01% |
+2,994
| New | +$233K |
|
937
Medpace
MEDP
$13.8B
| $233K | 0.01% |
+759
| New | +$233K |
|
|
SLCA
938
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $232K | 0.01% |
20,544
-6,384
| -24% | -$72.2K |
|
939
Jacobs Solutions
J
$17.3B
| $232K | 0.01% |
+2,163
| New | +$232K |
|
940
Diodes
DIOD
$2.47B
| $232K | 0.01% |
2,882
+319
| +12% | +$25.7K |
|
941
NNN REIT
NNN
$8.12B
| $232K | 0.01% |
+5,376
| New | +$232K |
|
942
Paylocity
PCTY
$9.54B
| $232K | 0.01% |
1,405
+244
| +21% | +$40.2K |
|
943
JB Hunt Transport Services
JBHT
$13.8B
| $231K | 0.01% |
+1,158
| New | +$231K |
|
944
Revvity
RVTY
$10B
| $231K | 0.01% |
2,111
+204
| +11% | +$22.3K |
|
945
Eagle Materials
EXP
$7.71B
| $230K | 0.01% |
+1,134
| New | +$230K |
|
946
F5
FFIV
$18.4B
| $230K | 0.01% |
+1,285
| New | +$230K |
|
947
Unum
UNM
$12.6B
| $230K | 0.01% |
5,086
+101
| +2% | +$4.57K |
|
948
Corebridge Financial
CRBG
$18.1B
| $230K | 0.01% |
+10,607
| New | +$230K |
|
949
FTI Consulting
FCN
$5.41B
| $230K | 0.01% |
+1,153
| New | +$230K |
|
950
FirstCash
FCFS
$6.56B
| $230K | 0.01% |
+2,118
| New | +$230K |
|