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 | |
|---|---|---|---|---|---|---|
1076
ESCO Technologies
ESE
$5.31B
| $260K | 0.01% |
2,894
+274
| +10% | +$24.6K |
|
1077
First Bancorp
FBP
$3.51B
| $260K | 0.01% |
18,846
-3,408
| -15% | -$47K |
|
|
GMS
1078
DELISTED
GMS Inc
GMS
| $260K | 0.01% |
4,332
-274
| -6% | -$16.4K |
|
1079
Teledyne Technologies
TDY
$25.5B
| $260K | 0.01% |
595
-70
| -11% | -$30.6K |
|
1080
Chesapeake Utilities
CPK
$2.9B
| $259K | 0.01% |
1,774
-8
| -0.4% | -$1.17K |
|
|
RDFN
1081
DELISTED
Redfin
RDFN
| $259K | 0.01% |
6,748
-6,551
| -49% | -$251K |
|
1082
Triumph Financial, Inc.
TFIN
$1.48B
| $259K | 0.01% |
2,173
-109
| -5% | -$13K |
|
1083
Vontier
VNT
$6.36B
| $259K | 0.01% |
8,413
-263
| -3% | -$8.1K |
|
1084
Cincinnati Financial
CINF
$24B
| $258K | 0.01% |
2,266
+181
| +9% | +$20.6K |
|
1085
Cavco Industries
CVCO
$4.32B
| $258K | 0.01% |
811
-72
| -8% | -$22.9K |
|
|
CVET
1086
DELISTED
Covetrus, Inc. Common Stock
CVET
| $258K | 0.01% |
12,942
+1,175
| +10% | +$23.4K |
|
1087
Dana Inc
DAN
$2.72B
| $257K | 0.01% |
11,245
+526
| +5% | +$12K |
|
1088
JetBlue
JBLU
$1.87B
| $257K | 0.01% |
18,014
-201
| -1% | -$2.87K |
|
|
BDN
1089
Brandywine Realty Trust
BDN
$768M
| $256K | 0.01% |
19,067
+791
| +4% | +$10.6K |
|
1090
Astrana Health
ASTH
$1.36B
| $256K | 0.01% |
3,478
-311
| -8% | -$22.9K |
|
1091
Avery Dennison
AVY
$13B
| $255K | 0.01% |
1,176
+1
| +0.1% | +$217 |
|
1092
First Financial Bancorp
FFBC
$2.5B
| $255K | 0.01% |
10,440
+211
| +2% | +$5.15K |
|
1093
Kontoor Brands
KTB
$4.36B
| $255K | 0.01% |
4,983
-38
| -0.8% | -$1.95K |
|
1094
Unum
UNM
$12.6B
| $255K | 0.01% |
10,392
-175
| -2% | -$4.29K |
|
1095
Cathay General Bancorp
CATY
$3.44B
| $254K | 0.01% |
5,918
+242
| +4% | +$10.4K |
|
1096
Carvana
CVNA
$51.8B
| $254K | 0.01% |
1,095
+17
| +2% | +$3.94K |
|
1097
Crane NXT
CXT
$3.54B
| $254K | 0.01% |
7,198
-164
| -2% | -$5.79K |
|
1098
FirstCash
FCFS
$6.56B
| $254K | 0.01% |
3,399
+145
| +4% | +$10.8K |
|
1099
Jacobs Solutions
J
$17.3B
| $254K | 0.01% |
2,208
-75
| -3% | -$8.63K |
|
1100
Las Vegas Sands
LVS
$37.1B
| $254K | 0.01% |
6,750
+54
| +0.8% | +$2.03K |
|