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 | |
|---|---|---|---|---|---|---|
951
CF Industries
CF
$14B
| $305K | 0.01% |
6,727
-646
| -9% | -$29.3K |
|
952
Dorman Products
DORM
$5B
| $305K | 0.01% |
2,970
-359
| -11% | -$36.9K |
|
953
Enovis
ENOV
$1.81B
| $305K | 0.01% |
+4,045
| New | +$305K |
|
954
Matsons
MATX
$3.37B
| $305K | 0.01% |
4,577
-475
| -9% | -$31.7K |
|
955
Plexus
PLXS
$3.8B
| $305K | 0.01% |
3,319
+195
| +6% | +$17.9K |
|
956
Simply Good Foods
SMPL
$2.78B
| $305K | 0.01% |
10,016
+1,039
| +12% | +$31.6K |
|
957
Valmont Industries
VMI
$7.63B
| $305K | 0.01% |
1,283
+62
| +5% | +$14.7K |
|
958
WSFS Financial
WSFS
$3.17B
| $305K | 0.01% |
+6,116
| New | +$305K |
|
959
Corpay
CPAY
$22.1B
| $305K | 0.01% |
1,137
+19
| +2% | +$5.1K |
|
960
Paycom
PAYC
$12.7B
| $304K | 0.01% |
822
-110
| -12% | -$40.7K |
|
961
Aaon
AAON
$6.72B
| $303K | 0.01% |
6,486
-704
| -10% | -$32.9K |
|
962
Innospec
IOSP
$2.08B
| $303K | 0.01% |
2,951
+381
| +15% | +$39.1K |
|
963
LivaNova
LIVN
$3.13B
| $303K | 0.01% |
+4,105
| New | +$303K |
|
964
Vulcan Materials
VMC
$39.9B
| $303K | 0.01% |
1,798
+31
| +2% | +$5.22K |
|
965
Wynn Resorts
WYNN
$12.9B
| $303K | 0.01% |
2,420
+30
| +1% | +$3.76K |
|
966
Boise Cascade
BCC
$3.32B
| $302K | 0.01% |
+5,049
| New | +$302K |
|
967
iQIYI
IQ
$2.52B
| $302K | 0.01% |
18,141
+2,840
| +19% | +$47.3K |
|
968
Texas Capital Bancshares
TCBI
$4B
| $302K | 0.01% |
+4,257
| New | +$302K |
|
969
Albany International
AIN
$1.78B
| $301K | 0.01% |
3,605
+316
| +10% | +$26.4K |
|
970
Equifax
EFX
$32.1B
| $301K | 0.01% |
1,664
+14
| +0.8% | +$2.53K |
|
971
First Financial Bancorp
FFBC
$2.48B
| $301K | 0.01% |
+12,540
| New | +$301K |
|
972
SPX Corp
SPXC
$9.4B
| $300K | 0.01% |
5,145
+313
| +6% | +$18.3K |
|
973
Bread Financial
BFH
$2.98B
| $299K | 0.01% |
+3,342
| New | +$299K |
|
974
Cheesecake Factory
CAKE
$2.9B
| $299K | 0.01% |
+5,102
| New | +$299K |
|
975
Performance Food Group
PFGC
$16.6B
| $299K | 0.01% |
+5,183
| New | +$299K |
|