PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-1.75%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.81B
AUM Growth
-$55.5M
(-3%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,104
New
38
Increased
236
Reduced
694
Closed
136
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.48M |
| 2 |
Costco
COST
|
+$4.36M |
| 3 |
PepsiCo
PEP
|
+$4.02M |
| 4 |
Adobe
ADBE
|
+$3.79M |
| 5 |
Cisco
CSCO
|
+$3.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$14.1M |
| 2 |
Microsoft
MSFT
|
+$14M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$6.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.66M |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 9.62% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
J.M. Smucker
SJM
$11.8B
| – | – |
-1,390
| Closed | -$205K |
|
1077
Skechers
SKX
$9.5B
| – | – |
-4,047
| Closed | -$213K |
|
1078
Sasol
SSL
$4.54B
| – | – |
-13,186
| Closed | -$163K |
|
|
SVC
1079
Service Properties Trust
SVC
$469M
| – | – |
-10,346
| Closed | -$89.9K |
|
1080
Southwest Gas
SWX
$5.67B
| – | – |
-3,210
| Closed | -$204K |
|
1081
Bio-Techne
TECH
$7.93B
| – | – |
-2,469
| Closed | -$202K |
|
1082
Terex
TEX
$3.45B
| – | – |
-3,383
| Closed | -$202K |
|
1083
TEGNA Inc
TGNA
$3.37B
| – | – |
-11,254
| Closed | -$183K |
|
1084
Tenet Healthcare
THC
$16.9B
| – | – |
-3,073
| Closed | -$250K |
|
1085
Telkom Indonesia
TLK
$19B
| – | – |
-10,744
| Closed | -$287K |
|
1086
Tri Pointe Homes
TPH
$3.18B
| – | – |
-6,249
| Closed | -$205K |
|
1087
Tapestry
TPR
$21.9B
| – | – |
-5,833
| Closed | -$250K |
|
1088
Trex
TREX
$6.43B
| – | – |
-3,350
| Closed | -$220K |
|
|
TSVT
1089
DELISTED
2seventy bio
TSVT
| – | – |
-42,014
| Closed | -$425K |
|
1090
Texas Roadhouse
TXRH
$11B
| – | – |
-2,101
| Closed | -$236K |
|
1091
United Airlines
UAL
$34.8B
| – | – |
-3,815
| Closed | -$209K |
|
1092
UDR
UDR
$12.9B
| – | – |
-4,678
| Closed | -$201K |
|
1093
Visteon
VC
$3.42B
| – | – |
-1,451
| Closed | -$208K |
|
1094
Vanda Pharmaceuticals
VNDA
$265M
| – | – |
-42,644
| Closed | -$281K |
|
1095
WaFd
WAFD
$2.47B
| – | – |
-7,586
| Closed | -$201K |
|
1096
WESCO International
WCC
$10.7B
| – | – |
-1,384
| Closed | -$248K |
|
1097
Walker & Dunlop
WD
$2.93B
| – | – |
-2,976
| Closed | -$235K |
|
1098
Whirlpool
WHR
$5.24B
| – | – |
-1,377
| Closed | -$205K |
|
1099
Wynn Resorts
WYNN
$12.8B
| – | – |
-2,605
| Closed | -$275K |
|
|
JBTM
1100
JBT Marel Corporation
JBTM
$7.09B
| – | – |
-1,994
| Closed | -$242K |
|