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 | |
|---|---|---|---|---|---|---|
1026
Sonoco
SON
$4.5B
| $283K | 0.01% |
4,892
-158
| -3% | -$9.14K |
|
1027
Axos Financial
AX
$5.21B
| $282K | 0.01% |
5,050
-224
| -4% | -$12.5K |
|
1028
Factset
FDS
$13.7B
| $282K | 0.01% |
580
-1,512
| -72% | -$735K |
|
|
HPP
1029
Hudson Pacific Properties
HPP
$1.11B
| $282K | 0.01% |
11,396
-10,394
| -48% | -$257K |
|
1030
ArcBest
ARCB
$1.6B
| $281K | 0.01% |
2,345
-384
| -14% | -$46K |
|
1031
Integra LifeSciences
IART
$1.18B
| $281K | 0.01% |
4,202
-113
| -3% | -$7.56K |
|
|
MZTI
1032
The Marzetti Company Common Stock
MZTI
$4.94B
| $281K | 0.01% |
1,698
+77
| +5% | +$12.7K |
|
1033
Shake Shack
SHAK
$3.9B
| $281K | 0.01% |
3,898
+159
| +4% | +$11.5K |
|
1034
EnerSys
ENS
$3.93B
| $280K | 0.01% |
3,537
+24
| +0.7% | +$1.9K |
|
1035
SSR Mining
SSRM
$4.43B
| $279K | 0.01% |
15,778
-2,366
| -13% | -$41.8K |
|
1036
Civitas Resources
CIVI
$3.09B
| $278K | 0.01% |
+5,671
| New | +$278K |
|
1037
Liberty Energy
LBRT
$1.73B
| $278K | 0.01% |
28,694
+4,629
| +19% | +$44.8K |
|
1038
Topgolf Callaway Brands
MODG
$1.68B
| $278K | 0.01% |
10,123
+442
| +5% | +$12.1K |
|
1039
United Airlines
UAL
$34.7B
| $278K | 0.01% |
6,356
+51
| +0.8% | +$2.23K |
|
1040
Edgewell Personal Care
EPC
$1B
| $277K | 0.01% |
6,070
+247
| +4% | +$11.3K |
|
1041
SPX Corp
SPXC
$9.31B
| $277K | 0.01% |
4,646
+106
| +2% | +$6.32K |
|
1042
Mine Safety
MSA
$6.6B
| $276K | 0.01% |
1,829
-178
| -9% | -$26.9K |
|
1043
Cracker Barrel
CBRL
$1.1B
| $275K | 0.01% |
2,134
+80
| +4% | +$10.3K |
|
1044
First Hawaiian
FHB
$3.21B
| $274K | 0.01% |
10,032
-61
| -0.6% | -$1.67K |
|
1045
Fluor
FLR
$6.69B
| $273K | 0.01% |
11,005
+552
| +5% | +$13.7K |
|
1046
ICU Medical
ICUI
$3.3B
| $273K | 0.01% |
1,150
-34
| -3% | -$8.07K |
|
|
SRCL
1047
DELISTED
Stericycle Inc
SRCL
| $273K | 0.01% |
4,572
-277
| -6% | -$16.5K |
|
1048
Chunghwa Telecom
CHT
$34.4B
| $272K | 0.01% |
6,454
+193
| +3% | +$8.13K |
|
|
UMPQ
1049
DELISTED
Umpqua Holdings Corp
UMPQ
| $272K | 0.01% |
14,134
-880
| -6% | -$16.9K |
|
1050
Curtiss-Wright
CW
$18.5B
| $271K | 0.01% |
1,953
-201
| -9% | -$27.9K |
|