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 | |
|---|---|---|---|---|---|---|
1126
Workiva
WK
$4.56B
| $247K | 0.01% |
1,892
+229
| +14% | +$29.9K |
|
|
INVX
1127
Innovex International, Inc.
INVX
$1.14B
| $247K | 0.01% |
12,561
+1,565
| +14% | +$30.8K |
|
1128
Cabot Corp
CBT
$4.31B
| $246K | 0.01% |
4,386
+219
| +5% | +$12.3K |
|
1129
Commault Systems
CVLT
$8.23B
| $246K | 0.01% |
3,565
+97
| +3% | +$6.69K |
|
1130
Haemonetics
HAE
$2.61B
| $246K | 0.01% |
4,637
+127
| +3% | +$6.74K |
|
1131
Principal Financial Group
PFG
$17.8B
| $246K | 0.01% |
3,404
-66
| -2% | -$4.77K |
|
|
JBGS
1132
JBG SMITH
JBGS
$1.42B
| $245K | 0.01% |
8,534
-8,058
| -49% | -$231K |
|
1133
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $245K | 0.01% |
+1,783
| New | +$245K |
|
1134
Wipro
WIT
$29B
| $245K | 0.01% |
50,250
+1,512
| +3% | +$7.37K |
|
1135
AGNC Investment
AGNC
$10.8B
| $244K | 0.01% |
16,217
-35,426
| -69% | -$533K |
|
1136
Assured Guaranty
AGO
$3.9B
| $244K | 0.01% |
4,861
-821
| -14% | -$41.2K |
|
1137
BlackLine
BL
$3.37B
| $244K | 0.01% |
2,356
+281
| +14% | +$29.1K |
|
1138
PRA Group
PRAA
$672M
| $244K | 0.01% |
+4,858
| New | +$244K |
|
1139
ProPetro Holding
PUMP
$484M
| $244K | 0.01% |
30,161
+3,852
| +15% | +$31.2K |
|
|
B
1140
DELISTED
Barnes Group Inc.
B
| $244K | 0.01% |
5,230
+220
| +4% | +$10.3K |
|
|
VSTO
1141
DELISTED
Vista Outdoor Inc.
VSTO
| $244K | 0.01% |
5,286
-271
| -5% | -$12.5K |
|
1142
Ambarella
AMBA
$3.59B
| $243K | 0.01% |
+1,196
| New | +$243K |
|
1143
Wolverine World Wide
WWW
$2.58B
| $243K | 0.01% |
8,423
-37
| -0.4% | -$1.07K |
|
1144
J&J Snack Foods
JJSF
$2.11B
| $242K | 0.01% |
1,529
+5
| +0.3% | +$791 |
|
1145
Masco
MAS
$15.9B
| $242K | 0.01% |
+3,440
| New | +$242K |
|
1146
Tri Pointe Homes
TPH
$3.23B
| $241K | 0.01% |
+8,650
| New | +$241K |
|
1147
Visteon
VC
$3.51B
| $241K | 0.01% |
+2,166
| New | +$241K |
|
|
ROIC
1148
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $241K | 0.01% |
12,314
-623
| -5% | -$12.2K |
|
|
UNVR
1149
DELISTED
Univar Solutions Inc.
UNVR
| $241K | 0.01% |
8,507
-269
| -3% | -$7.62K |
|
1150
Wendy's
WEN
$1.89B
| $240K | 0.01% |
10,059
-811
| -7% | -$19.4K |
|