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 | |
|---|---|---|---|---|---|---|
976
Qualys
QLYS
$4.75B
| $299K | 0.01% |
2,858
-400
| -12% | -$41.8K |
|
977
Evercore
EVR
$13.3B
| $298K | 0.01% |
2,260
-214
| -9% | -$28.2K |
|
978
ODP
ODP
$611M
| $298K | 0.01% |
+6,886
| New | +$298K |
|
979
Renasant Corp
RNST
$3.67B
| $298K | 0.01% |
+7,196
| New | +$298K |
|
980
TD Synnex
SNX
$12.5B
| $298K | 0.01% |
+2,598
| New | +$298K |
|
981
Upbound Group
UPBD
$1.46B
| $298K | 0.01% |
5,174
-544
| -10% | -$31.3K |
|
|
B
982
DELISTED
Barnes Group Inc.
B
| $298K | 0.01% |
6,020
+1,506
| +33% | +$74.6K |
|
983
Compañía de Minas Buenaventura
BVN
$5.09B
| $297K | 0.01% |
29,605
-6,440
| -18% | -$64.6K |
|
984
Dana Inc
DAN
$2.73B
| $297K | 0.01% |
+12,189
| New | +$297K |
|
985
Kinsale Capital Group
KNSL
$9.92B
| $297K | 0.01% |
1,800
-268
| -13% | -$44.2K |
|
986
Winnebago Industries
WGO
$953M
| $297K | 0.01% |
3,874
+311
| +9% | +$23.8K |
|
987
Portland General Electric
POR
$4.63B
| $296K | 0.01% |
6,232
+808
| +15% | +$38.4K |
|
988
Iron Mountain
IRM
$28.8B
| $295K | 0.01% |
7,969
+1,114
| +16% | +$41.2K |
|
989
Range Resources
RRC
$8.3B
| $295K | 0.01% |
28,593
+1,671
| +6% | +$17.2K |
|
990
Hanover Insurance
THG
$6.37B
| $295K | 0.01% |
+2,276
| New | +$295K |
|
|
DISCK
991
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $295K | 0.01% |
8,010
-665
| -8% | -$24.5K |
|
992
Curtiss-Wright
CW
$19.3B
| $294K | 0.01% |
2,476
+152
| +7% | +$18K |
|
993
Saic
SAIC
$4.75B
| $294K | 0.01% |
3,520
-18
| -0.5% | -$1.5K |
|
|
ABMD
994
DELISTED
Abiomed Inc
ABMD
| $294K | 0.01% |
922
-135
| -13% | -$43K |
|
995
Flowers Foods
FLO
$3.02B
| $293K | 0.01% |
12,319
+618
| +5% | +$14.7K |
|
996
Moog
MOG.A
$6.24B
| $293K | 0.01% |
3,520
+442
| +14% | +$36.8K |
|
997
MGIC Investment
MTG
$6.54B
| $293K | 0.01% |
21,129
+7,015
| +50% | +$97.3K |
|
998
National Storage Affiliates Trust
NSA
$2.45B
| $293K | 0.01% |
7,326
+509
| +7% | +$20.4K |
|
999
Sally Beauty Holdings
SBH
$1.45B
| $293K | 0.01% |
14,542
+3,626
| +33% | +$73.1K |
|
|
SJI
1000
DELISTED
South Jersey Industries, Inc.
SJI
| $293K | 0.01% |
12,976
+3,238
| +33% | +$73.1K |
|