PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
+$319M
(+16%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,356
New
75
Increased
598
Reduced
591
Closed
92
Top Buys
| 1 |
Intel
INTC
|
$22.5M |
| 2 |
NVIDIA
NVDA
|
$12.9M |
| 3 |
Broadcom
AVGO
|
$11M |
| 4 |
Texas Instruments
TXN
|
$10.7M |
| 5 |
Qualcomm
QCOM
|
$8.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$21.1M |
| 2 |
Amazon
AMZN
|
$4.23M |
| 3 |
American Tower
AMT
|
$2.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 17.53% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Dorman Products
DORM
$5B
| $225K | 0.01% |
2,974
+57
| +2% | +$4.31K |
|
1102
eHealth
EHTH
$125M
| $225K | 0.01% |
+2,339
| New | +$225K |
|
1103
Raymond James Financial
RJF
$33B
| $225K | 0.01% |
3,776
-168
| -4% | -$10K |
|
|
MANT
1104
DELISTED
Mantech International Corp
MANT
| $225K | 0.01% |
2,812
-1,329
| -32% | -$106K |
|
|
EPAY
1105
DELISTED
Bottomline Technologies Inc
EPAY
| $225K | 0.01% |
+4,202
| New | +$225K |
|
1106
Allegion
ALLE
$14.8B
| $224K | 0.01% |
+1,797
| New | +$224K |
|
|
MNTA
1107
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $224K | 0.01% |
11,375
-429
| -4% | -$8.45K |
|
1108
Eldorado Gold
EGO
$5.31B
| $223K | 0.01% |
27,833
+4,475
| +19% | +$35.9K |
|
|
ZGNX
1109
DELISTED
Zogenix, Inc.
ZGNX
| $223K | 0.01% |
+4,273
| New | +$223K |
|
1110
Autohome
ATHM
$3.39B
| $222K | 0.01% |
2,770
-983
| -26% | -$78.8K |
|
1111
Deluxe
DLX
$876M
| $222K | 0.01% |
4,451
+241
| +6% | +$12K |
|
1112
Openlane
KAR
$3.09B
| $222K | 0.01% |
10,186
-1,398
| -12% | -$30.5K |
|
1113
NovoCure
NVCR
$1.37B
| $222K | 0.01% |
+2,635
| New | +$222K |
|
|
DOC
1114
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $222K | 0.01% |
11,712
-3,407
| -23% | -$64.6K |
|
1115
Asbury Automotive
ABG
$5.06B
| $221K | 0.01% |
1,977
-500
| -20% | -$55.9K |
|
|
FLOW
1116
DELISTED
SPX FLOW, Inc.
FLOW
| $221K | 0.01% |
4,523
-2,099
| -32% | -$103K |
|
1117
Arcosa
ACA
$4.79B
| $220K | 0.01% |
4,942
-2,444
| -33% | -$109K |
|
1118
Archrock
AROC
$4.44B
| $220K | 0.01% |
21,915
-339
| -2% | -$3.4K |
|
1119
Jack Henry & Associates
JKHY
$11.8B
| $220K | 0.01% |
+1,511
| New | +$220K |
|
|
WRK
1120
DELISTED
WestRock Company
WRK
| $220K | 0.01% |
+5,129
| New | +$220K |
|
1121
Chegg
CHGG
$185M
| $219K | 0.01% |
+5,765
| New | +$219K |
|
1122
Synaptics
SYNA
$2.7B
| $219K | 0.01% |
+3,325
| New | +$219K |
|
1123
Banner Corp
BANR
$2.34B
| $218K | 0.01% |
3,852
-1,512
| -28% | -$85.6K |
|
1124
Graham Holdings Company
GHC
$4.93B
| $218K | 0.01% |
341
-37
| -10% | -$23.7K |
|
1125
ProAssurance
PRA
$1.22B
| $218K | 0.01% |
6,038
-2,816
| -32% | -$102K |
|