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 | |
|---|---|---|---|---|---|---|
1001
Tenet Healthcare
THC
$17.3B
| $213K | 0.01% |
+2,817
| New | +$213K |
|
1002
Old Republic International
ORI
$10.1B
| $213K | 0.01% |
+7,229
| New | +$213K |
|
1003
CACI
CACI
$10.4B
| $212K | 0.01% |
+656
| New | +$212K |
|
1004
Apple Hospitality REIT
APLE
$3.09B
| $212K | 0.01% |
12,790
+713
| +6% | +$11.8K |
|
1005
WESCO International
WCC
$10.7B
| $212K | 0.01% |
+1,220
| New | +$212K |
|
1006
Enpro
NPO
$4.58B
| $212K | 0.01% |
+1,352
| New | +$212K |
|
1007
Leidos
LDOS
$23B
| $212K | 0.01% |
+1,955
| New | +$212K |
|
1008
Ormat Technologies
ORA
$5.51B
| $212K | 0.01% |
+2,791
| New | +$212K |
|
1009
First Citizens BancShares
FCNCA
$24.9B
| $211K | 0.01% |
+149
| New | +$211K |
|
1010
Otter Tail
OTTR
$3.52B
| $211K | 0.01% |
+2,485
| New | +$211K |
|
1011
Goodyear
GT
$2.43B
| $211K | 0.01% |
14,712
+1,080
| +8% | +$15.5K |
|
1012
Eldorado Gold
EGO
$5.31B
| $211K | 0.01% |
16,243
+1,015
| +7% | +$13.2K |
|
1013
TETRA Technologies
TTI
$625M
| $211K | 0.01% |
46,604
+9,514
| +26% | +$43K |
|
1014
Tyson Foods
TSN
$20B
| $211K | 0.01% |
+3,918
| New | +$211K |
|
1015
Terex
TEX
$3.47B
| $211K | 0.01% |
+3,664
| New | +$211K |
|
1016
International Bancshares
IBOC
$4.45B
| $210K | 0.01% |
+3,873
| New | +$210K |
|
1017
OR Royalties Inc.
OR
$6.48B
| $210K | 0.01% |
14,713
+814
| +6% | +$11.6K |
|
1018
ACI Worldwide
ACIW
$5.19B
| $209K | 0.01% |
+6,843
| New | +$209K |
|
1019
Graphic Packaging
GPK
$6.38B
| $209K | 0.01% |
+8,489
| New | +$209K |
|
1020
AGCO
AGCO
$8.28B
| $209K | 0.01% |
+1,722
| New | +$209K |
|
1021
First Industrial Realty Trust
FR
$6.92B
| $209K | 0.01% |
+3,968
| New | +$209K |
|
1022
Bio-Techne
TECH
$8.46B
| $209K | 0.01% |
+2,707
| New | +$209K |
|
1023
Brixmor Property Group
BRX
$8.63B
| $209K | 0.01% |
+8,963
| New | +$209K |
|
1024
Bruker
BRKR
$4.68B
| $208K | 0.01% |
+2,835
| New | +$208K |
|
1025
Arvinas
ARVN
$575M
| $208K | 0.01% |
+5,061
| New | +$208K |
|