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 | |
|---|---|---|---|---|---|---|
|
GMS
1051
DELISTED
GMS Inc
GMS
| $201K | 0.01% |
+2,439
| New | +$201K |
|
1052
Southwest Gas
SWX
$5.66B
| $201K | 0.01% |
+3,169
| New | +$201K |
|
1053
Houlihan Lokey
HLI
$13.9B
| $201K | 0.01% |
+1,674
| New | +$201K |
|
|
JBTM
1054
JBT Marel Corporation
JBTM
$7.35B
| $201K | 0.01% |
+2,017
| New | +$201K |
|
1055
Sanmina
SANM
$6.44B
| $200K | 0.01% |
+3,903
| New | +$200K |
|
1056
Teleflex
TFX
$5.78B
| $200K | 0.01% |
+804
| New | +$200K |
|
1057
Mattel
MAT
$6.06B
| $199K | 0.01% |
10,533
+936
| +10% | +$17.7K |
|
1058
LXP Industrial Trust
LXP
$2.71B
| $198K | 0.01% |
19,968
+3,474
| +21% | +$34.5K |
|
1059
Innoviva
INVA
$1.29B
| $198K | 0.01% |
12,327
+448
| +4% | +$7.19K |
|
1060
Arbor Realty Trust
ABR
$2.34B
| $194K | 0.01% |
12,799
+2,339
| +22% | +$35.5K |
|
1061
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $193K | 0.01% |
12,201
+108
| +0.9% | +$1.71K |
|
1062
Resideo Technologies
REZI
$5.32B
| $188K | 0.01% |
+10,009
| New | +$188K |
|
1063
Core Laboratories
CLB
$592M
| $184K | 0.01% |
10,407
-4,221
| -29% | -$74.5K |
|
1064
Healthcare Realty
HR
$6.35B
| $182K | 0.01% |
10,563
+241
| +2% | +$4.15K |
|
|
PARA
1065
DELISTED
Paramount Global Class B
PARA
| $181K | 0.01% |
+12,240
| New | +$181K |
|
1066
Independence Realty Trust
IRT
$4.22B
| $179K | 0.01% |
11,721
+871
| +8% | +$13.3K |
|
1067
SSR Mining
SSRM
$4.28B
| $174K | 0.01% |
16,201
+895
| +6% | +$9.63K |
|
1068
O-I Glass
OI
$1.97B
| $174K | 0.01% |
+10,624
| New | +$174K |
|
1069
Sabra Healthcare REIT
SBRA
$4.56B
| $172K | 0.01% |
12,041
+885
| +8% | +$12.6K |
|
|
DOC
1070
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $165K | 0.01% |
12,402
+915
| +8% | +$12.2K |
|
1071
Douglas Emmett
DEI
$2.83B
| $164K | 0.01% |
+11,284
| New | +$164K |
|
1072
SITE Centers
SITC
$490M
| $161K | 0.01% |
15,184
+1,845
| +14% | +$19.6K |
|
1073
TEGNA Inc
TGNA
$3.38B
| $159K | 0.01% |
+10,376
| New | +$159K |
|
1074
MacroGenics
MGNX
$126M
| $158K | 0.01% |
+16,424
| New | +$158K |
|
1075
Viavi Solutions
VIAV
$2.6B
| $153K | 0.01% |
15,195
+2,669
| +21% | +$26.9K |
|