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 | |
|---|---|---|---|---|---|---|
1051
Shinhan Financial Group
SHG
$23.7B
| $271K | 0.01% |
8,771
+261
| +3% | +$8.06K |
|
1052
Americold
COLD
$3.76B
| $270K | 0.01% |
8,242
-17,444
| -68% | -$571K |
|
1053
Telephone and Data Systems
TDS
$4.45B
| $269K | 0.01% |
+13,363
| New | +$269K |
|
1054
Valmont Industries
VMI
$7.45B
| $268K | 0.01% |
1,071
-47
| -4% | -$11.8K |
|
|
CDK
1055
DELISTED
CDK Global, Inc.
CDK
| $267K | 0.01% |
6,386
-413
| -6% | -$17.3K |
|
1056
AutoNation
AN
$8.42B
| $266K | 0.01% |
2,277
-224
| -9% | -$26.2K |
|
1057
Brady Corp
BRC
$3.69B
| $266K | 0.01% |
4,938
-27
| -0.5% | -$1.45K |
|
1058
Coca-Cola Consolidated
COKE
$10.5B
| $266K | 0.01% |
+4,290
| New | +$266K |
|
1059
FTI Consulting
FCN
$5.23B
| $266K | 0.01% |
1,731
-156
| -8% | -$24K |
|
1060
Navient
NAVI
$1.29B
| $266K | 0.01% |
12,530
+235
| +2% | +$4.99K |
|
1061
Gentherm
THRM
$1.07B
| $266K | 0.01% |
3,062
-266
| -8% | -$23.1K |
|
1062
Progyny
PGNY
$1.95B
| $265K | 0.01% |
5,264
+225
| +4% | +$11.3K |
|
|
WIRE
1063
DELISTED
Encore Wire Corp
WIRE
| $265K | 0.01% |
1,849
-349
| -16% | -$50K |
|
|
NTCO
1064
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $265K | 0.01% |
28,639
+3,586
| +14% | +$33.2K |
|
1065
Moog
MOG.A
$6.24B
| $264K | 0.01% |
3,259
+247
| +8% | +$20K |
|
1066
MasTec
MTZ
$15B
| $264K | 0.01% |
2,866
-73
| -2% | -$6.72K |
|
1067
DMC Global
BOOM
$141M
| $263K | 0.01% |
6,647
+1,029
| +18% | +$40.7K |
|
1068
Federal Signal
FSS
$7.65B
| $263K | 0.01% |
6,065
+176
| +3% | +$7.63K |
|
1069
Kellanova
K
$27.5B
| $263K | 0.01% |
4,347
+581
| +15% | +$35.2K |
|
1070
ManpowerGroup
MAN
$1.75B
| $263K | 0.01% |
2,700
-83
| -3% | -$8.09K |
|
1071
Associated Banc-Corp
ASB
$4.36B
| $262K | 0.01% |
11,611
+370
| +3% | +$8.35K |
|
1072
Conagra Brands
CAG
$9.27B
| $261K | 0.01% |
7,649
+1,007
| +15% | +$34.4K |
|
1073
Bristow Group
VTOL
$1.08B
| $261K | 0.01% |
8,248
+1,036
| +14% | +$32.8K |
|
|
FMBI
1074
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $261K | 0.01% |
12,745
+509
| +4% | +$10.4K |
|
1075
Brown & Brown
BRO
$30.5B
| $260K | 0.01% |
+3,694
| New | +$260K |
|