PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-1.75%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.81B
AUM Growth
-$55.5M
(-3%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,104
New
38
Increased
236
Reduced
694
Closed
136
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.48M |
| 2 |
Costco
COST
|
+$4.36M |
| 3 |
PepsiCo
PEP
|
+$4.02M |
| 4 |
Adobe
ADBE
|
+$3.79M |
| 5 |
Cisco
CSCO
|
+$3.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$14.1M |
| 2 |
Microsoft
MSFT
|
+$14M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$6.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.66M |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 9.62% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Ameris Bancorp
ABCB
$5.12B
| – | – |
-6,180
| Closed | -$211K |
|
977
Arcosa
ACA
$4.81B
| – | – |
-2,923
| Closed | -$221K |
|
978
ProFrac Holding
ACDC
$698M
| – | – |
-19,550
| Closed | -$218K |
|
979
Acadia Healthcare
ACHC
$2.06B
| – | – |
-2,837
| Closed | -$226K |
|
980
American Financial Group
AFG
$11.7B
| – | – |
-2,145
| Closed | -$255K |
|
981
AGCO
AGCO
$8.15B
| – | – |
-1,915
| Closed | -$252K |
|
982
Allegro MicroSystems
ALGM
$5.55B
| – | – |
-4,686
| Closed | -$212K |
|
|
ALLK
983
DELISTED
Allakos
ALLK
| – | – |
-64,054
| Closed | -$279K |
|
984
Autoliv
ALV
$9.8B
| – | – |
-2,359
| Closed | -$201K |
|
985
Antero Midstream
AM
$8.85B
| – | – |
-10,534
| Closed | -$122K |
|
986
AMN Healthcare
AMN
$727M
| – | – |
-2,362
| Closed | -$258K |
|
987
Arrow Electronics
ARW
$6.66B
| – | – |
-1,704
| Closed | -$244K |
|
988
Atlantic Union Bankshares
AUB
$5.04B
| – | – |
-7,875
| Closed | -$204K |
|
989
Axos Financial
AX
$5.21B
| – | – |
-5,624
| Closed | -$222K |
|
990
Axalta
AXTA
$6.88B
| – | – |
-6,798
| Closed | -$223K |
|
991
Bath & Body Works
BBWI
$5.75B
| – | – |
-5,761
| Closed | -$216K |
|
992
Belden
BDC
$5.29B
| – | – |
-2,183
| Closed | -$209K |
|
|
BDN
993
Brandywine Realty Trust
BDN
$782M
| – | – |
-10,726
| Closed | -$49.9K |
|
994
Black Hills Corp
BKH
$4.33B
| – | – |
-3,380
| Closed | -$204K |
|
995
Bankunited
BKU
$2.96B
| – | – |
-10,736
| Closed | -$231K |
|
996
Bruker
BRKR
$4.87B
| – | – |
-3,079
| Closed | -$228K |
|
997
Brixmor Property Group
BRX
$8.6B
| – | – |
-9,240
| Closed | -$203K |
|
998
Santander
BSBR
$40.7B
| – | – |
-12,246
| Closed | -$77.9K |
|
999
BioXcel Therapeutics
BTAI
$54.3M
| – | – |
-2,217
| Closed | -$236K |
|
1000
BorgWarner
BWA
$9.6B
| – | – |
-6,700
| Closed | -$288K |
|