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 | |
|---|---|---|---|---|---|---|
1126
Regency Centers
REG
$13.1B
| $248K | 0.01% |
+4,369
| New | +$248K |
|
|
DISH
1127
DELISTED
DISH Network Corp.
DISH
| $248K | 0.01% |
6,844
-425
| -6% | -$15.4K |
|
|
PMT
1128
PennyMac Mortgage Investment
PMT
$1.07B
| $247K | 0.01% |
+12,626
| New | +$247K |
|
|
FBC
1129
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $247K | 0.01% |
5,480
+298
| +6% | +$13.4K |
|
1130
Commault Systems
CVLT
$7.92B
| $246K | 0.01% |
+3,819
| New | +$246K |
|
1131
Amicus Therapeutics
FOLD
$2.48B
| $246K | 0.01% |
24,881
+1,372
| +6% | +$13.6K |
|
1132
Kellanova
K
$27.6B
| $246K | 0.01% |
4,142
+135
| +3% | +$8.02K |
|
1133
Papa John's
PZZA
$1.63B
| $246K | 0.01% |
2,775
-412
| -13% | -$36.5K |
|
1134
Carter's
CRI
$1.08B
| $245K | 0.01% |
+2,756
| New | +$245K |
|
1135
Federal Signal
FSS
$7.6B
| $245K | 0.01% |
6,386
-706
| -10% | -$27.1K |
|
1136
Knowles
KN
$1.87B
| $245K | 0.01% |
+11,727
| New | +$245K |
|
1137
MaxLinear
MXL
$1.37B
| $245K | 0.01% |
7,203
-744
| -9% | -$25.3K |
|
1138
NVR
NVR
$23.4B
| $245K | 0.01% |
52
| – | – |
|
|
CCXI
1139
DELISTED
ChemoCentryx, Inc.
CCXI
| $245K | 0.01% |
4,790
+291
| +6% | +$14.9K |
|
1140
Viasat
VSAT
$4.05B
| $244K | 0.01% |
+5,078
| New | +$244K |
|
1141
W.W. Grainger
GWW
$48.3B
| $243K | 0.01% |
606
-21
| -3% | -$8.42K |
|
1142
Brighthouse Financial
BHF
$2.81B
| $242K | 0.01% |
5,476
-1,775
| -24% | -$78.4K |
|
1143
Broadridge
BR
$29.7B
| $242K | 0.01% |
1,580
+11
| +0.7% | +$1.69K |
|
1144
Ingersoll Rand
IR
$31.9B
| $242K | 0.01% |
4,909
+403
| +9% | +$19.9K |
|
1145
Seagate
STX
$41.4B
| $242K | 0.01% |
3,156
-442
| -12% | -$33.9K |
|
1146
Banner Corp
BANR
$2.3B
| $241K | 0.01% |
+4,519
| New | +$241K |
|
|
ELME
1147
Elme Communities
ELME
$1.51B
| $241K | 0.01% |
+10,900
| New | +$241K |
|
1148
Amcor
AMCR
$19.2B
| $240K | 0.01% |
20,577
+1,561
| +8% | +$18.2K |
|
1149
Dycom Industries
DY
$7.41B
| $240K | 0.01% |
+2,581
| New | +$240K |
|
1150
Four Corners Property Trust
FCPT
$2.66B
| $240K | 0.01% |
8,751
+791
| +10% | +$21.7K |
|