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 | |
|---|---|---|---|---|---|---|
1026
Monro
MNRO
$507M
| $283K | 0.01% |
+4,296
| New | +$283K |
|
1027
nVent Electric
NVT
$15.3B
| $283K | 0.01% |
+10,152
| New | +$283K |
|
1028
Travel + Leisure Co
TNL
$4B
| $283K | 0.01% |
+4,620
| New | +$283K |
|
1029
Mueller Industries
MLI
$10.8B
| $282K | 0.01% |
13,622
+1,676
| +14% | +$34.7K |
|
1030
Conagra Brands
CAG
$9.31B
| $281K | 0.01% |
7,461
+240
| +3% | +$9.04K |
|
1031
Crane NXT
CXT
$3.56B
| $281K | 0.01% |
+8,600
| New | +$281K |
|
1032
H&R Block
HRB
$6.73B
| $281K | 0.01% |
+12,877
| New | +$281K |
|
1033
Kennametal
KMT
$1.59B
| $281K | 0.01% |
+7,024
| New | +$281K |
|
|
MGLN
1034
DELISTED
Magellan Health Services, Inc.
MGLN
| $281K | 0.01% |
+3,012
| New | +$281K |
|
1035
Green Dot
GDOT
$754M
| $280K | 0.01% |
6,117
-416
| -6% | -$19K |
|
1036
International Paper
IP
$24.5B
| $280K | 0.01% |
5,470
+435
| +9% | +$22.3K |
|
1037
J&J Snack Foods
JJSF
$2.08B
| $280K | 0.01% |
1,785
+202
| +13% | +$31.7K |
|
1038
SiteOne Landscape Supply
SITE
$6.39B
| $280K | 0.01% |
+1,640
| New | +$280K |
|
|
UNIT
1039
Uniti Group
UNIT
$1.69B
| $280K | 0.01% |
25,376
+619
| +3% | +$6.83K |
|
1040
Sensient Technologies
SXT
$4.51B
| $279K | 0.01% |
3,579
+341
| +11% | +$26.6K |
|
|
CUB
1041
DELISTED
Cubic Corporation
CUB
| $278K | 0.01% |
3,727
+348
| +10% | +$26K |
|
1042
Kontoor Brands
KTB
$4.29B
| $277K | 0.01% |
5,714
+640
| +13% | +$31K |
|
1043
Gentherm
THRM
$1.07B
| $277K | 0.01% |
3,740
+130
| +4% | +$9.63K |
|
1044
Advance Auto Parts
AAP
$3.55B
| $276K | 0.01% |
1,505
-166
| -10% | -$30.4K |
|
1045
Abercrombie & Fitch
ANF
$4.44B
| $276K | 0.01% |
+8,052
| New | +$276K |
|
1046
CNO Financial Group
CNO
$3.8B
| $276K | 0.01% |
+11,353
| New | +$276K |
|
1047
DiamondRock Hospitality
DRH
$1.72B
| $276K | 0.01% |
26,767
+7,457
| +39% | +$76.9K |
|
1048
Gerdau
GGB
$6.17B
| $276K | 0.01% |
65,138
-17,765
| -21% | -$75.3K |
|
1049
Trimble
TRMB
$19.1B
| $276K | 0.01% |
3,554
-16,653
| -82% | -$1.29M |
|
1050
Federated Hermes
FHI
$4.1B
| $275K | 0.01% |
8,792
+1,304
| +17% | +$40.8K |
|