PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.99%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.57B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
1,211
New
84
Increased
525
Reduced
539
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.5M |
| 2 |
Linde
LIN
|
+$16.4M |
| 3 |
Broadcom
AVGO
|
+$3.16M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.67M |
| 5 |
Qualcomm
QCOM
|
+$1.54M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$6.7M |
| 2 |
Microsoft
MSFT
|
+$5.59M |
| 3 |
Chevron
CVX
|
+$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.45M |
| 5 |
Viking Therapeutics
VKTX
|
+$3.77M |
Sector Composition
| 1 | Technology | 42.5% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 9.14% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
H.B. Fuller
FUL
$3.39B
| $241K | 0.01% |
3,018
-457
| -13% | -$36.4K |
|
977
Stanley Black & Decker
SWK
$12.2B
| $239K | 0.01% |
2,444
+264
| +12% | +$25.9K |
|
978
Lithia Motors
LAD
$8.84B
| $239K | 0.01% |
795
+31
| +4% | +$9.33K |
|
979
Lear
LEA
$5.88B
| $239K | 0.01% |
1,649
+35
| +2% | +$5.07K |
|
980
STAG Industrial
STAG
$6.76B
| $239K | 0.01% |
6,213
+744
| +14% | +$28.6K |
|
981
Gen Digital
GEN
$18.2B
| $238K | 0.01% |
10,626
-1,497
| -12% | -$33.5K |
|
982
Nordson
NDSN
$12.7B
| $237K | 0.01% |
865
+94
| +12% | +$25.8K |
|
983
Essex Property Trust
ESS
$17.3B
| $237K | 0.01% |
969
-176
| -15% | -$43.1K |
|
984
Antero Resources
AR
$10.1B
| $237K | 0.01% |
+8,168
| New | +$237K |
|
985
Brixmor Property Group
BRX
$8.6B
| $237K | 0.01% |
10,098
+1,135
| +13% | +$26.6K |
|
986
First Industrial Realty Trust
FR
$6.91B
| $236K | 0.01% |
4,499
+531
| +13% | +$27.9K |
|
987
Southwest Gas
SWX
$5.7B
| $236K | 0.01% |
3,101
-68
| -2% | -$5.18K |
|
988
Oshkosh
OSK
$8.92B
| $236K | 0.01% |
+1,891
| New | +$236K |
|
989
Exponent
EXPO
$3.55B
| $236K | 0.01% |
2,849
+93
| +3% | +$7.69K |
|
990
Brunswick
BC
$4.31B
| $235K | 0.01% |
2,438
+330
| +16% | +$31.9K |
|
991
Olin
OLN
$2.99B
| $235K | 0.01% |
+4,001
| New | +$235K |
|
992
Mattel
MAT
$5.76B
| $235K | 0.01% |
11,863
+1,330
| +13% | +$26.3K |
|
993
Itron
ITRI
$5.52B
| $235K | 0.01% |
2,537
-385
| -13% | -$35.6K |
|
994
Pentair
PNR
$18.4B
| $234K | 0.01% |
+2,744
| New | +$234K |
|
995
Arcosa
ACA
$4.78B
| $234K | 0.01% |
2,730
-355
| -12% | -$30.5K |
|
996
Wynn Resorts
WYNN
$12.8B
| $234K | 0.01% |
+2,291
| New | +$234K |
|
|
WIRE
997
DELISTED
Encore Wire Corp
WIRE
| $234K | 0.01% |
+890
| New | +$234K |
|
|
MZTI
998
The Marzetti Company Common Stock
MZTI
$5.06B
| $233K | 0.01% |
+1,123
| New | +$233K |
|
999
Essential Properties Realty Trust
EPRT
$5.89B
| $232K | 0.01% |
8,712
-1,262
| -13% | -$33.6K |
|
1000
Masimo
MASI
$7.98B
| $232K | 0.01% |
+1,577
| New | +$232K |
|