PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+5.38%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
-$53.3M
(-2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
1,168
New
94
Increased
480
Reduced
555
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$4.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.79M |
| 3 |
ConocoPhillips
COP
|
$1.73M |
| 4 |
Insmed
INSM
|
$1.69M |
| 5 |
Super Micro Computer
SMCI
|
$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$51.6M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Broadcom
AVGO
|
$9.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.72M |
| 5 |
Amazon
AMZN
|
$5.69M |
Sector Composition
| 1 | Technology | 43.4% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.11% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
American Financial Group
AFG
$11.6B
| $246K | 0.01% |
1,829
+133
| +8% | +$17.9K |
|
927
Verra Mobility
VRRM
$3.97B
| $245K | 0.01% |
8,818
| – | – |
|
928
First Interstate BancSystem
FIBK
$3.41B
| $245K | 0.01% |
+7,983
| New | +$245K |
|
929
Simmons First National
SFNC
$3.02B
| $245K | 0.01% |
11,356
+943
| +9% | +$20.3K |
|
930
Carlyle Group
CG
$23.1B
| $244K | 0.01% |
5,678
-239
| -4% | -$10.3K |
|
931
Medpace
MEDP
$13.7B
| $244K | 0.01% |
732
+49
| +7% | +$16.4K |
|
932
Conagra Brands
CAG
$9.23B
| $244K | 0.01% |
+7,510
| New | +$244K |
|
933
Stifel
SF
$11.5B
| $244K | 0.01% |
2,600
-56
| -2% | -$5.26K |
|
934
SM Energy
SM
$3.09B
| $244K | 0.01% |
6,101
+21
| +0.3% | +$839 |
|
935
Toro Company
TTC
$7.99B
| $244K | 0.01% |
2,808
-54
| -2% | -$4.68K |
|
936
CNX Resources
CNX
$4.18B
| $243K | 0.01% |
+7,451
| New | +$243K |
|
937
Donaldson
DCI
$9.44B
| $243K | 0.01% |
3,292
-39
| -1% | -$2.87K |
|
938
Federal Realty Investment Trust
FRT
$8.86B
| $242K | 0.01% |
+2,109
| New | +$242K |
|
939
Piper Sandler
PIPR
$5.79B
| $242K | 0.01% |
+854
| New | +$242K |
|
940
RadNet
RDNT
$5.49B
| $242K | 0.01% |
3,492
-23
| -0.7% | -$1.6K |
|
941
Renasant Corp
RNST
$3.75B
| $242K | 0.01% |
+7,446
| New | +$242K |
|
942
Eastern Bankshares
EBC
$3.44B
| $242K | 0.01% |
14,762
+4,068
| +38% | +$66.7K |
|
943
Houlihan Lokey
HLI
$13.9B
| $242K | 0.01% |
1,531
+12
| +0.8% | +$1.9K |
|
944
CareTrust REIT
CTRE
$7.56B
| $241K | 0.01% |
+7,818
| New | +$241K |
|
945
STMicroelectronics
STM
$24B
| $241K | 0.01% |
8,114
-1,224
| -13% | -$36.4K |
|
946
Signet Jewelers
SIG
$3.85B
| $241K | 0.01% |
2,337
+9
| +0.4% | +$928 |
|
947
Arcosa
ACA
$4.79B
| $241K | 0.01% |
2,540
+65
| +3% | +$6.16K |
|
948
The Mosaic Company
MOS
$10.3B
| $240K | 0.01% |
8,968
+1,083
| +14% | +$29K |
|
|
IBTX
949
DELISTED
Independent Bank Group, Inc.
IBTX
| $240K | 0.01% |
+4,165
| New | +$240K |
|
950
Phillips Edison & Co
PECO
$4.54B
| $240K | 0.01% |
6,368
+174
| +3% | +$6.56K |
|