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 | |
|---|---|---|---|---|---|---|
1051
Martin Marietta Materials
MLM
$37.2B
| $275K | 0.01% |
820
+63
| +8% | +$21.1K |
|
1052
News Corp Class A
NWSA
$16.2B
| $275K | 0.01% |
10,818
-676
| -6% | -$17.2K |
|
1053
Republic Services
RSG
$71.3B
| $275K | 0.01% |
2,773
+223
| +9% | +$22.1K |
|
1054
GATX Corp
GATX
$6B
| $274K | 0.01% |
+2,950
| New | +$274K |
|
1055
Park Hotels & Resorts
PK
$2.36B
| $274K | 0.01% |
+12,687
| New | +$274K |
|
|
PBCT
1056
DELISTED
People's United Financial Inc
PBCT
| $274K | 0.01% |
15,310
-1,119
| -7% | -$20K |
|
1057
AeroVironment
AVAV
$12.3B
| $273K | 0.01% |
2,351
-218
| -8% | -$25.3K |
|
1058
PROG Holdings
PRG
$1.39B
| $273K | 0.01% |
6,299
+824
| +15% | +$35.7K |
|
1059
CNX Resources
CNX
$4.14B
| $272K | 0.01% |
18,508
-3,183
| -15% | -$46.8K |
|
1060
Carvana
CVNA
$50.4B
| $272K | 0.01% |
1,035
+31
| +3% | +$8.15K |
|
1061
LKQ Corp
LKQ
$8.26B
| $272K | 0.01% |
6,422
-472
| -7% | -$20K |
|
1062
Insperity
NSP
$1.93B
| $272K | 0.01% |
3,251
-397
| -11% | -$33.2K |
|
1063
Dentsply Sirona
XRAY
$2.73B
| $272K | 0.01% |
4,260
-222
| -5% | -$14.2K |
|
|
MTOR
1064
DELISTED
MERITOR, Inc.
MTOR
| $272K | 0.01% |
+9,255
| New | +$272K |
|
1065
Vericel Corp
VCEL
$1.69B
| $271K | 0.01% |
+4,870
| New | +$271K |
|
1066
Nasdaq
NDAQ
$54.3B
| $270K | 0.01% |
5,493
+591
| +12% | +$29.1K |
|
1067
Hilltop Holdings
HTH
$2.19B
| $269K | 0.01% |
+7,871
| New | +$269K |
|
1068
ICU Medical
ICUI
$3.3B
| $269K | 0.01% |
1,310
-56
| -4% | -$11.5K |
|
1069
Vishay Intertechnology
VSH
$2.07B
| $269K | 0.01% |
+11,182
| New | +$269K |
|
|
LTHM
1070
DELISTED
Livent Corporation
LTHM
| $269K | 0.01% |
15,522
-1,668
| -10% | -$28.9K |
|
1071
Pebblebrook Hotel Trust
PEB
$1.36B
| $268K | 0.01% |
+11,026
| New | +$268K |
|
|
MANT
1072
DELISTED
Mantech International Corp
MANT
| $268K | 0.01% |
3,086
+76
| +3% | +$6.6K |
|
1073
argenx
ARGX
$46.7B
| $267K | 0.01% |
971
+35
| +4% | +$9.62K |
|
1074
Lyft
LYFT
$7.6B
| $267K | 0.01% |
4,232
-161
| -4% | -$10.2K |
|
1075
Pricesmart
PSMT
$3.41B
| $267K | 0.01% |
2,757
+302
| +12% | +$29.2K |
|