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 | |
|---|---|---|---|---|---|---|
|
PTR
1101
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $257K | 0.01% |
+7,121
| New | +$257K |
|
1102
Clean Harbors
CLH
$12.6B
| $256K | 0.01% |
3,048
+163
| +6% | +$13.7K |
|
1103
Essential Properties Realty Trust
EPRT
$5.88B
| $256K | 0.01% |
11,229
-1,046
| -9% | -$23.8K |
|
1104
Fluor
FLR
$6.69B
| $255K | 0.01% |
+11,033
| New | +$255K |
|
1105
Genuine Parts
GPC
$19.4B
| $255K | 0.01% |
2,205
+69
| +3% | +$7.98K |
|
1106
MSC Industrial Direct
MSM
$5.1B
| $255K | 0.01% |
2,825
+29
| +1% | +$2.62K |
|
1107
Annaly Capital Management
NLY
$14.2B
| $255K | 0.01% |
7,399
+1,476
| +25% | +$50.9K |
|
1108
Wendy's
WEN
$1.88B
| $255K | 0.01% |
12,609
-4,112
| -25% | -$83.2K |
|
1109
Carpenter Technology
CRS
$12.1B
| $254K | 0.01% |
+6,176
| New | +$254K |
|
1110
NetApp
NTAP
$25B
| $254K | 0.01% |
3,498
-94
| -3% | -$6.83K |
|
1111
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $254K | 0.01% |
+7,011
| New | +$254K |
|
|
CMD
1112
DELISTED
Cantel Medical Corporation
CMD
| $254K | 0.01% |
3,185
+306
| +11% | +$24.4K |
|
1113
Pediatrix Medical
MD
$1.48B
| $253K | 0.01% |
9,932
+1,196
| +14% | +$30.5K |
|
1114
Sabre
SABR
$742M
| $253K | 0.01% |
17,057
+1,089
| +7% | +$16.2K |
|
1115
Alamos Gold
AGI
$13.8B
| $252K | 0.01% |
32,328
-5,958
| -16% | -$46.4K |
|
1116
Bio-Rad Laboratories Class A
BIO
$7.49B
| $252K | 0.01% |
441
-63
| -13% | -$36K |
|
1117
Expeditors International
EXPD
$16.5B
| $252K | 0.01% |
2,342
-31
| -1% | -$3.34K |
|
1118
First Majestic Silver
AG
$5.08B
| $251K | 0.01% |
16,120
-2,862
| -15% | -$44.6K |
|
|
BIG
1119
DELISTED
Big Lots, Inc.
BIG
| $251K | 0.01% |
+3,677
| New | +$251K |
|
1120
FirstCash
FCFS
$6.46B
| $250K | 0.01% |
+3,811
| New | +$250K |
|
1121
Telkom Indonesia
TLK
$19B
| $250K | 0.01% |
10,561
+207
| +2% | +$4.9K |
|
1122
Avnet
AVT
$4.52B
| $249K | 0.01% |
+6,005
| New | +$249K |
|
1123
Ultra Clean Holdings
UCTT
$1.12B
| $249K | 0.01% |
+4,283
| New | +$249K |
|
1124
Coeur Mining
CDE
$9.88B
| $248K | 0.01% |
27,453
-1,474
| -5% | -$13.3K |
|
1125
KKR & Co
KKR
$129B
| $248K | 0.01% |
+5,068
| New | +$248K |
|