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 | |
|---|---|---|---|---|---|---|
976
KBR
KBR
$6.35B
| $224K | 0.01% |
4,038
+404
| +11% | +$22.4K |
|
977
GXO Logistics
GXO
$5.98B
| $224K | 0.01% |
+3,657
| New | +$224K |
|
978
Caesars Entertainment
CZR
$5.49B
| $223K | 0.01% |
+4,765
| New | +$223K |
|
979
Omega Healthcare
OHI
$12.8B
| $223K | 0.01% |
7,269
+655
| +10% | +$20.1K |
|
980
EnerSys
ENS
$3.89B
| $223K | 0.01% |
+2,206
| New | +$223K |
|
981
Simmons First National
SFNC
$3.01B
| $223K | 0.01% |
+11,217
| New | +$223K |
|
982
Everest Group
EG
$14.2B
| $222K | 0.01% |
+627
| New | +$222K |
|
983
Alaska Air
ALK
$7.34B
| $221K | 0.01% |
+5,657
| New | +$221K |
|
984
Itron
ITRI
$5.49B
| $221K | 0.01% |
+2,922
| New | +$221K |
|
|
BERY
985
DELISTED
Berry Global Group, Inc.
BERY
| $221K | 0.01% |
+3,564
| New | +$221K |
|
986
Darling Ingredients
DAR
$5.07B
| $220K | 0.01% |
4,423
+126
| +3% | +$6.28K |
|
987
Apollo Global Management
APO
$76.9B
| $218K | 0.01% |
+2,344
| New | +$218K |
|
988
Brown & Brown
BRO
$31.5B
| $218K | 0.01% |
+3,061
| New | +$218K |
|
989
California Resources
CRC
$4.1B
| $218K | 0.01% |
3,979
+168
| +4% | +$9.19K |
|
990
Tri Pointe Homes
TPH
$3.23B
| $216K | 0.01% |
+6,111
| New | +$216K |
|
991
Neogen
NEOG
$1.23B
| $216K | 0.01% |
+10,756
| New | +$216K |
|
992
Landstar System
LSTR
$4.56B
| $216K | 0.01% |
+1,113
| New | +$216K |
|
993
American Financial Group
AFG
$11.5B
| $215K | 0.01% |
+1,812
| New | +$215K |
|
994
FMC
FMC
$4.73B
| $215K | 0.01% |
3,416
+120
| +4% | +$7.57K |
|
995
STAG Industrial
STAG
$6.84B
| $215K | 0.01% |
+5,469
| New | +$215K |
|
996
Sealed Air
SEE
$4.86B
| $215K | 0.01% |
+5,874
| New | +$215K |
|
997
Cognex
CGNX
$7.55B
| $214K | 0.01% |
+5,133
| New | +$214K |
|
998
Verra Mobility
VRRM
$3.9B
| $214K | 0.01% |
+9,290
| New | +$214K |
|
999
Stanley Black & Decker
SWK
$12.1B
| $214K | 0.01% |
+2,180
| New | +$214K |
|
1000
Telkom Indonesia
TLK
$19B
| $213K | 0.01% |
+8,287
| New | +$213K |
|