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 | |
|---|---|---|---|---|---|---|
951
GATX Corp
GATX
$5.99B
| $229K | 0.01% |
+1,908
| New | +$229K |
|
952
Hillenbrand
HI
$1.81B
| $229K | 0.01% |
+4,793
| New | +$229K |
|
953
Dycom Industries
DY
$7.31B
| $229K | 0.01% |
+1,992
| New | +$229K |
|
954
Host Hotels & Resorts
HST
$12B
| $229K | 0.01% |
11,767
+1,305
| +12% | +$25.4K |
|
955
Glaukos
GKOS
$5.27B
| $229K | 0.01% |
2,879
+173
| +6% | +$13.8K |
|
956
Portland General Electric
POR
$4.61B
| $229K | 0.01% |
+5,279
| New | +$229K |
|
|
SWAV
957
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $229K | 0.01% |
+1,200
| New | +$229K |
|
958
Synchrony
SYF
$28B
| $228K | 0.01% |
+5,975
| New | +$228K |
|
959
Lear
LEA
$6B
| $228K | 0.01% |
1,614
+22
| +1% | +$3.11K |
|
960
Macerich
MAC
$4.68B
| $228K | 0.01% |
14,768
+2,574
| +21% | +$39.7K |
|
961
BWX Technologies
BWXT
$15B
| $228K | 0.01% |
+2,969
| New | +$228K |
|
962
Matsons
MATX
$3.33B
| $228K | 0.01% |
+2,078
| New | +$228K |
|
963
Bath & Body Works
BBWI
$5.87B
| $228K | 0.01% |
+5,275
| New | +$228K |
|
964
Brink's
BCO
$4.79B
| $227K | 0.01% |
+2,586
| New | +$227K |
|
|
MDC
965
DELISTED
M.D.C. Holdings, Inc.
MDC
| $226K | 0.01% |
+4,098
| New | +$226K |
|
966
Atlas Energy Solutions
AESI
$1.32B
| $226K | 0.01% |
+13,143
| New | +$226K |
|
967
Simply Good Foods
SMPL
$2.83B
| $226K | 0.01% |
+5,715
| New | +$226K |
|
968
Insperity
NSP
$2B
| $226K | 0.01% |
+1,930
| New | +$226K |
|
969
M/I Homes
MHO
$4.15B
| $226K | 0.01% |
+1,642
| New | +$226K |
|
970
New Jersey Resources
NJR
$4.64B
| $226K | 0.01% |
+5,072
| New | +$226K |
|
971
H&R Block
HRB
$6.97B
| $226K | 0.01% |
+4,673
| New | +$226K |
|
972
Murphy USA
MUSA
$7.56B
| $225K | 0.01% |
+631
| New | +$225K |
|
973
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $224K | 0.01% |
+7,885
| New | +$224K |
|
974
Textron
TXT
$14.7B
| $224K | 0.01% |
+2,790
| New | +$224K |
|
975
Axon Enterprise
AXON
$58.1B
| $224K | 0.01% |
+867
| New | +$224K |
|