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 | |
|---|---|---|---|---|---|---|
1101
Boston Beer
SAM
$2.37B
| $254K | 0.01% |
502
-16
| -3% | -$8.1K |
|
1102
United Natural Foods
UNFI
$1.73B
| $254K | 0.01% |
5,172
-540
| -9% | -$26.5K |
|
1103
Pediatrix Medical
MD
$1.44B
| $253K | 0.01% |
9,308
+706
| +8% | +$19.2K |
|
1104
Enpro
NPO
$4.6B
| $253K | 0.01% |
+2,303
| New | +$253K |
|
1105
Piper Sandler
PIPR
$5.92B
| $253K | 0.01% |
1,415
-118
| -8% | -$21.1K |
|
1106
TD Synnex
SNX
$12.4B
| $253K | 0.01% |
2,215
-30
| -1% | -$3.43K |
|
1107
FNB Corp
FNB
$5.86B
| $252K | 0.01% |
20,737
-538
| -3% | -$6.54K |
|
1108
Winnebago Industries
WGO
$950M
| $252K | 0.01% |
3,365
-21
| -0.6% | -$1.57K |
|
1109
Dayforce
DAY
$10.9B
| $252K | 0.01% |
2,416
+111
| +5% | +$11.6K |
|
1110
3D Systems Corporation
DDD
$276M
| $251K | 0.01% |
11,645
-1,051
| -8% | -$22.7K |
|
1111
Gen Digital
GEN
$18.2B
| $251K | 0.01% |
9,663
+231
| +2% | +$6K |
|
1112
Vornado Realty Trust
VNO
$7.68B
| $251K | 0.01% |
6,005
-10,704
| -64% | -$447K |
|
1113
Clean Harbors
CLH
$12.5B
| $250K | 0.01% |
2,509
-130
| -5% | -$13K |
|
1114
IDEX
IEX
$12B
| $250K | 0.01% |
1,057
-27
| -2% | -$6.39K |
|
1115
Independence Realty Trust
IRT
$4.1B
| $250K | 0.01% |
9,662
-1,068
| -10% | -$27.6K |
|
1116
Burlington
BURL
$17.6B
| $249K | 0.01% |
854
+4
| +0.5% | +$1.17K |
|
|
SLCA
1117
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $249K | 0.01% |
26,452
+3,273
| +14% | +$30.8K |
|
1118
Brink's
BCO
$4.76B
| $248K | 0.01% |
3,781
+71
| +2% | +$4.66K |
|
1119
Innospec
IOSP
$2.06B
| $248K | 0.01% |
2,748
+209
| +8% | +$18.9K |
|
1120
JB Hunt Transport Services
JBHT
$13.2B
| $248K | 0.01% |
1,212
-3
| -0.2% | -$614 |
|
1121
Insulet
PODD
$23.8B
| $248K | 0.01% |
932
+38
| +4% | +$10.1K |
|
1122
Dentsply Sirona
XRAY
$2.74B
| $248K | 0.01% |
4,446
+142
| +3% | +$7.92K |
|
|
NUVA
1123
DELISTED
NuVasive, Inc.
NUVA
| $248K | 0.01% |
4,723
+236
| +5% | +$12.4K |
|
|
MGLN
1124
DELISTED
Magellan Health Services, Inc.
MGLN
| $248K | 0.01% |
2,615
+107
| +4% | +$10.1K |
|
1125
Treehouse Foods
THS
$885M
| $247K | 0.01% |
6,103
+240
| +4% | +$9.71K |
|