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 | |
|---|---|---|---|---|---|---|
1001
Choice Hotels
CHH
$5.2B
| $292K | 0.01% |
1,872
-73
| -4% | -$11.4K |
|
1002
Liberty Broadband Class C
LBRDK
$8.67B
| $292K | 0.01% |
1,810
-41
| -2% | -$6.61K |
|
1003
Ingevity
NGVT
$2.08B
| $292K | 0.01% |
4,067
+75
| +2% | +$5.39K |
|
1004
Leggett & Platt
LEG
$1.35B
| $291K | 0.01% |
+7,062
| New | +$291K |
|
1005
HubSpot
HUBS
$25.8B
| $290K | 0.01% |
440
+15
| +4% | +$9.89K |
|
1006
Zions Bancorporation
ZION
$8.56B
| $290K | 0.01% |
4,594
-73
| -2% | -$4.61K |
|
|
AAWW
1007
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $290K | 0.01% |
3,080
+134
| +5% | +$12.6K |
|
1008
Flowers Foods
FLO
$3.02B
| $289K | 0.01% |
10,525
-37
| -0.4% | -$1.02K |
|
1009
Rapid7
RPD
$1.26B
| $289K | 0.01% |
2,454
+296
| +14% | +$34.9K |
|
|
NATI
1010
DELISTED
National Instruments Corp
NATI
| $289K | 0.01% |
6,609
-446
| -6% | -$19.5K |
|
1011
KB Home
KBH
$4.46B
| $288K | 0.01% |
6,448
-5
| -0.1% | -$223 |
|
1012
Raymond James Financial
RJF
$33.2B
| $288K | 0.01% |
2,868
+287
| +11% | +$28.8K |
|
|
SWAV
1013
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $288K | 0.01% |
1,617
+174
| +12% | +$31K |
|
1014
Albany International
AIN
$1.77B
| $287K | 0.01% |
3,245
-9
| -0.3% | -$796 |
|
1015
Boise Cascade
BCC
$3.21B
| $287K | 0.01% |
4,024
-193
| -5% | -$13.8K |
|
1016
GATX Corp
GATX
$6B
| $287K | 0.01% |
2,751
+138
| +5% | +$14.4K |
|
1017
W.W. Grainger
GWW
$47.5B
| $286K | 0.01% |
551
-84
| -13% | -$43.6K |
|
1018
Macerich
MAC
$4.53B
| $286K | 0.01% |
16,578
+840
| +5% | +$14.5K |
|
1019
Arcosa
ACA
$4.72B
| $285K | 0.01% |
5,403
+486
| +10% | +$25.6K |
|
1020
Cardinal Health
CAH
$35.6B
| $285K | 0.01% |
5,531
-121
| -2% | -$6.24K |
|
1021
Columbia Banking Systems
COLB
$7.84B
| $285K | 0.01% |
8,703
+529
| +6% | +$17.3K |
|
1022
Palantir
PLTR
$396B
| $285K | 0.01% |
15,665
+775
| +5% | +$14.1K |
|
1023
NCR Voyix
VYX
$1.73B
| $285K | 0.01% |
11,540
-26
| -0.2% | -$642 |
|
1024
Amicus Therapeutics
FOLD
$2.45B
| $284K | 0.01% |
24,627
+1,735
| +8% | +$20K |
|
1025
SITE Centers
SITC
$468M
| $284K | 0.01% |
22,956
-1,454
| -6% | -$18K |
|