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 | |
|---|---|---|---|---|---|---|
1076
Terex
TEX
$3.45B
| $267K | 0.01% |
+5,791
| New | +$267K |
|
1077
Cadence Bank
CADE
$6.98B
| $266K | 0.01% |
+8,204
| New | +$266K |
|
1078
Mr. Cooper
COOP
$14B
| $265K | 0.01% |
7,632
-878
| -10% | -$30.5K |
|
1079
Installed Building Products
IBP
$7.23B
| $265K | 0.01% |
2,392
-271
| -10% | -$30K |
|
1080
Kulicke & Soffa
KLIC
$2.02B
| $265K | 0.01% |
+5,403
| New | +$265K |
|
1081
NCR Voyix
VYX
$1.77B
| $265K | 0.01% |
+11,379
| New | +$265K |
|
1082
Axos Financial
AX
$5.16B
| $264K | 0.01% |
5,616
-543
| -9% | -$25.5K |
|
1083
Banco de Chile
BCH
$15.5B
| $263K | 0.01% |
11,144
-3,040
| -21% | -$71.7K |
|
1084
Gartner
IT
$18.4B
| $263K | 0.01% |
1,440
-133
| -8% | -$24.3K |
|
|
JBGS
1085
JBG SMITH
JBGS
$1.44B
| $263K | 0.01% |
+8,265
| New | +$263K |
|
1086
W.P. Carey
WPC
$15B
| $263K | 0.01% |
3,790
+756
| +25% | +$52.5K |
|
|
SAFM
1087
DELISTED
Sanderson Farms Inc
SAFM
| $262K | 0.01% |
+1,685
| New | +$262K |
|
1088
Adeia
ADEA
$1.69B
| $261K | 0.01% |
45,277
+1,524
| +3% | +$8.79K |
|
1089
CareTrust REIT
CTRE
$7.62B
| $261K | 0.01% |
11,223
+955
| +9% | +$22.2K |
|
1090
Medifast
MED
$152M
| $261K | 0.01% |
1,231
-142
| -10% | -$30.1K |
|
1091
Xencor
XNCR
$602M
| $261K | 0.01% |
6,059
-645
| -10% | -$27.8K |
|
1092
Dover
DOV
$23.9B
| $260K | 0.01% |
1,894
+145
| +8% | +$19.9K |
|
1093
Rambus
RMBS
$9.31B
| $260K | 0.01% |
13,373
+1,371
| +11% | +$26.7K |
|
1094
Trupanion
TRUP
$1.86B
| $260K | 0.01% |
3,418
-371
| -10% | -$28.2K |
|
1095
Xylem
XYL
$34.4B
| $259K | 0.01% |
2,458
+35
| +1% | +$3.69K |
|
1096
Cathay General Bancorp
CATY
$3.39B
| $258K | 0.01% |
+6,335
| New | +$258K |
|
1097
Forward Air
FWRD
$913M
| $258K | 0.01% |
2,908
-318
| -10% | -$28.2K |
|
1098
SSR Mining
SSRM
$4.6B
| $257K | 0.01% |
18,028
-3,322
| -16% | -$47.4K |
|
1099
Trade Desk
TTD
$22.3B
| $257K | 0.01% |
3,950
+80
| +2% | +$5.21K |
|
1100
Xerox
XRX
$459M
| $257K | 0.01% |
+10,593
| New | +$257K |
|