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 | |
|---|---|---|---|---|---|---|
|
UNIT
951
Uniti Group
UNIT
$1.69B
| $313K | 0.01% |
22,356
+34
| +0.2% | +$476 |
|
952
Skechers
SKX
$9.5B
| $312K | 0.01% |
7,185
+222
| +3% | +$9.64K |
|
953
Quaker Houghton
KWR
$2.42B
| $311K | 0.01% |
1,349
+49
| +4% | +$11.3K |
|
954
Mueller Industries
MLI
$10.8B
| $311K | 0.01% |
10,490
-1,228
| -10% | -$36.4K |
|
955
Enovis
ENOV
$1.74B
| $310K | 0.01% |
3,915
+51
| +1% | +$4.04K |
|
956
Primerica
PRI
$8.74B
| $310K | 0.01% |
2,023
-164
| -7% | -$25.1K |
|
|
SAFM
957
DELISTED
Sanderson Farms Inc
SAFM
| $310K | 0.01% |
1,624
+86
| +6% | +$16.4K |
|
958
B2Gold
BTG
$5.74B
| $309K | 0.01% |
78,616
-10,430
| -12% | -$41K |
|
959
Dorman Products
DORM
$4.86B
| $309K | 0.01% |
2,737
+20
| +0.7% | +$2.26K |
|
960
Hanesbrands
HBI
$2.21B
| $309K | 0.01% |
+18,493
| New | +$309K |
|
961
Badger Meter
BMI
$5.23B
| $308K | 0.01% |
2,891
+66
| +2% | +$7.03K |
|
962
Boyd Gaming
BYD
$6.84B
| $308K | 0.01% |
4,698
-157
| -3% | -$10.3K |
|
963
ABM Industries
ABM
$2.82B
| $307K | 0.01% |
7,516
+316
| +4% | +$12.9K |
|
964
Cogent Communications
CCOI
$1.74B
| $307K | 0.01% |
4,190
-87
| -2% | -$6.37K |
|
965
Harley-Davidson
HOG
$3.65B
| $307K | 0.01% |
8,151
+211
| +3% | +$7.95K |
|
|
ORPH
966
DELISTED
Orphazyme A/S
ORPH
| $307K | 0.01% |
+127,524
| New | +$307K |
|
967
Agios Pharmaceuticals
AGIO
$2.07B
| $306K | 0.01% |
9,307
-1,982
| -18% | -$65.2K |
|
968
BridgeBio Pharma
BBIO
$10.1B
| $306K | 0.01% |
18,362
-2,517
| -12% | -$41.9K |
|
969
Corcept Therapeutics
CORT
$7.55B
| $306K | 0.01% |
15,455
-1,030
| -6% | -$20.4K |
|
970
CVB Financial
CVBF
$2.8B
| $306K | 0.01% |
14,293
+1,103
| +8% | +$23.6K |
|
971
KB Financial Group
KB
$30.8B
| $306K | 0.01% |
6,636
+197
| +3% | +$9.08K |
|
972
Upbound Group
UPBD
$1.46B
| $306K | 0.01% |
6,371
+359
| +6% | +$17.2K |
|
973
Blackbaud
BLKB
$3.33B
| $305K | 0.01% |
3,858
+100
| +3% | +$7.91K |
|
974
Federated Hermes
FHI
$4.1B
| $305K | 0.01% |
8,104
+140
| +2% | +$5.27K |
|
975
LGI Homes
LGIH
$1.41B
| $305K | 0.01% |
1,976
-127
| -6% | -$19.6K |
|