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 | |
|---|---|---|---|---|---|---|
976
Thor Industries
THO
$5.67B
| $305K | 0.01% |
2,943
+86
| +3% | +$8.91K |
|
977
KKR & Co
KKR
$124B
| $304K | 0.01% |
4,083
-104
| -2% | -$7.74K |
|
978
Liberty Global Class C
LBTYK
$3.99B
| $304K | 0.01% |
10,815
-157
| -1% | -$4.41K |
|
979
Hecla Mining
HL
$7.35B
| $303K | 0.01% |
58,075
-2,947
| -5% | -$15.4K |
|
980
Installed Building Products
IBP
$7.18B
| $303K | 0.01% |
2,171
-108
| -5% | -$15.1K |
|
|
AUY
981
DELISTED
Yamana Gold, Inc.
AUY
| $303K | 0.01% |
71,745
-9,981
| -12% | -$42.2K |
|
|
AMED
982
DELISTED
Amedisys
AMED
| $302K | 0.01% |
1,868
-129
| -6% | -$20.9K |
|
983
Celsius Holdings
CELH
$14.5B
| $302K | 0.01% |
12,150
-279
| -2% | -$6.94K |
|
984
Plexus
PLXS
$3.7B
| $302K | 0.01% |
3,147
+295
| +10% | +$28.3K |
|
985
Sprouts Farmers Market
SFM
$13.1B
| $302K | 0.01% |
10,173
+272
| +3% | +$8.08K |
|
986
Forward Air
FWRD
$914M
| $300K | 0.01% |
2,480
-146
| -6% | -$17.7K |
|
987
POSCO
PKX
$15.5B
| $300K | 0.01% |
5,151
+153
| +3% | +$8.91K |
|
988
Xylem
XYL
$33.5B
| $300K | 0.01% |
2,504
-60
| -2% | -$7.19K |
|
|
RCM
989
DELISTED
R1 RCM Inc. Common Stock
RCM
| $299K | 0.01% |
11,711
+40
| +0.3% | +$1.02K |
|
|
IBTX
990
DELISTED
Independent Bank Group, Inc.
IBTX
| $299K | 0.01% |
4,149
+156
| +4% | +$11.2K |
|
991
Broadridge
BR
$29.3B
| $298K | 0.01% |
1,632
-28
| -2% | -$5.11K |
|
992
Murphy Oil
MUR
$3.7B
| $298K | 0.01% |
11,422
+673
| +6% | +$17.6K |
|
993
Fox Class A
FOXA
$25.4B
| $297K | 0.01% |
8,050
-29,075
| -78% | -$1.07M |
|
994
QuidelOrtho
QDEL
$1.87B
| $297K | 0.01% |
2,199
-117
| -5% | -$15.8K |
|
995
Sanmina
SANM
$6.53B
| $297K | 0.01% |
7,163
+212
| +3% | +$8.79K |
|
996
Stepan Co
SCL
$1.09B
| $297K | 0.01% |
2,387
+213
| +10% | +$26.5K |
|
997
SLM Corp
SLM
$5.99B
| $297K | 0.01% |
15,098
-1,844
| -11% | -$36.3K |
|
998
Evertec
EVTC
$2.14B
| $296K | 0.01% |
5,916
+112
| +2% | +$5.6K |
|
999
Rambus
RMBS
$8.3B
| $295K | 0.01% |
10,043
-1,140
| -10% | -$33.5K |
|
1000
LiveRamp
RAMP
$1.74B
| $294K | 0.01% |
6,139
+181
| +3% | +$8.67K |
|