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 | |
|---|---|---|---|---|---|---|
1026
Genworth Financial
GNW
$3.51B
| $208K | 0.01% |
31,153
+4,661
| +18% | +$31.1K |
|
1027
Carpenter Technology
CRS
$12.6B
| $208K | 0.01% |
+2,939
| New | +$208K |
|
1028
W.R. Berkley
WRB
$27.3B
| $208K | 0.01% |
+4,413
| New | +$208K |
|
1029
Ingredion
INGR
$8.18B
| $208K | 0.01% |
+1,915
| New | +$208K |
|
1030
Charles River Laboratories
CRL
$7.93B
| $208K | 0.01% |
+879
| New | +$208K |
|
1031
Knife River
KNF
$4.55B
| $208K | 0.01% |
+3,137
| New | +$208K |
|
1032
Littelfuse
LFUS
$6.49B
| $207K | 0.01% |
+774
| New | +$207K |
|
1033
Blackbaud
BLKB
$3.29B
| $207K | 0.01% |
+2,383
| New | +$207K |
|
1034
UDR
UDR
$12.8B
| $206K | 0.01% |
+5,390
| New | +$206K |
|
1035
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $206K | 0.01% |
+7,483
| New | +$206K |
|
1036
Wyndham Hotels & Resorts
WH
$6.68B
| $206K | 0.01% |
+2,560
| New | +$206K |
|
1037
PVH
PVH
$4.06B
| $205K | 0.01% |
+1,675
| New | +$205K |
|
1038
Brunswick
BC
$4.32B
| $204K | 0.01% |
+2,108
| New | +$204K |
|
1039
Snap-on
SNA
$17B
| $204K | 0.01% |
+706
| New | +$204K |
|
1040
Nordson
NDSN
$12.6B
| $204K | 0.01% |
+771
| New | +$204K |
|
1041
WaFd
WAFD
$2.47B
| $203K | 0.01% |
+6,173
| New | +$203K |
|
1042
Aramark
ARMK
$10.1B
| $203K | 0.01% |
7,237
-2,533
| -26% | -$71.2K |
|
1043
Mine Safety
MSA
$6.64B
| $203K | 0.01% |
+1,201
| New | +$203K |
|
1044
Planet Fitness
PLNT
$8.78B
| $203K | 0.01% |
+2,777
| New | +$203K |
|
1045
PotlatchDeltic
PCH
$3.25B
| $203K | 0.01% |
+4,126
| New | +$203K |
|
1046
Kellanova
K
$27.6B
| $202K | 0.01% |
+3,621
| New | +$202K |
|
1047
Lincoln National
LNC
$7.81B
| $202K | 0.01% |
+7,494
| New | +$202K |
|
1048
ABM Industries
ABM
$2.92B
| $202K | 0.01% |
+4,506
| New | +$202K |
|
1049
Bunge Global
BG
$16.7B
| $201K | 0.01% |
+1,996
| New | +$201K |
|
1050
CONMED
CNMD
$1.66B
| $201K | 0.01% |
+1,837
| New | +$201K |
|