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 | |
|---|---|---|---|---|---|---|
1001
Royalty Pharma
RPRX
$15.9B
| $292K | 0.01% |
6,685
-384
| -5% | -$16.8K |
|
1002
FTI Consulting
FCN
$5.4B
| $291K | 0.01% |
2,075
-804
| -28% | -$113K |
|
1003
Generac Holdings
GNRC
$11B
| $291K | 0.01% |
888
-4,187
| -83% | -$1.37M |
|
1004
HUB Group
HUBG
$2.3B
| $291K | 0.01% |
+8,654
| New | +$291K |
|
1005
Topgolf Callaway Brands
MODG
$1.78B
| $291K | 0.01% |
10,865
+642
| +6% | +$17.2K |
|
1006
Myriad Genetics
MYGN
$715M
| $291K | 0.01% |
+9,572
| New | +$291K |
|
1007
Olin
OLN
$3.09B
| $291K | 0.01% |
+7,666
| New | +$291K |
|
1008
ASE Group
ASX
$24.2B
| $290K | 0.01% |
37,688
+844
| +2% | +$6.49K |
|
1009
Palo Alto Networks
PANW
$133B
| $290K | 0.01% |
5,400
+126
| +2% | +$6.77K |
|
|
ARNC
1010
DELISTED
Arconic Corporation
ARNC
| $290K | 0.01% |
11,404
+827
| +8% | +$21K |
|
|
RPAI
1011
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $290K | 0.01% |
27,665
+6,933
| +33% | +$72.7K |
|
1012
Dave & Buster's
PLAY
$796M
| $289K | 0.01% |
+6,036
| New | +$289K |
|
1013
Western Alliance Bancorporation
WAL
$9.89B
| $289K | 0.01% |
+3,057
| New | +$289K |
|
1014
Tyler Technologies
TYL
$24B
| $288K | 0.01% |
679
-87
| -11% | -$36.9K |
|
1015
Badger Meter
BMI
$5.34B
| $287K | 0.01% |
3,085
-335
| -10% | -$31.2K |
|
1016
Bloomin' Brands
BLMN
$589M
| $286K | 0.01% |
+10,578
| New | +$286K |
|
1017
HF Sinclair
DINO
$9.68B
| $286K | 0.01% |
+7,996
| New | +$286K |
|
1018
Edgewell Personal Care
EPC
$1.02B
| $286K | 0.01% |
+7,211
| New | +$286K |
|
1019
Comfort Systems
FIX
$27B
| $286K | 0.01% |
3,822
-444
| -10% | -$33.2K |
|
1020
Helmerich & Payne
HP
$2.08B
| $286K | 0.01% |
10,606
-11,514
| -52% | -$310K |
|
1021
SITE Centers
SITC
$474M
| $286K | 0.01% |
27,024
+8,269
| +44% | +$87.5K |
|
1022
Visteon
VC
$3.5B
| $286K | 0.01% |
2,349
+225
| +11% | +$27.4K |
|
|
XHR
1023
Xenia Hotels & Resorts
XHR
$1.41B
| $286K | 0.01% |
14,683
+3,689
| +34% | +$71.9K |
|
1024
NOV
NOV
$4.94B
| $285K | 0.01% |
20,779
-19,612
| -49% | -$269K |
|
1025
Hexcel
HXL
$4.98B
| $283K | 0.01% |
+5,050
| New | +$283K |
|