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 | |
|---|---|---|---|---|---|---|
1151
Kinsale Capital Group
KNSL
$10.6B
| $210K | 0.01% |
+2,066
| New | +$210K |
|
1152
Radian Group
RDN
$4.79B
| $209K | 0.01% |
+8,291
| New | +$209K |
|
1153
Roku
ROKU
$14B
| $209K | 0.01% |
+1,560
| New | +$209K |
|
1154
CareTrust REIT
CTRE
$7.56B
| $208K | 0.01% |
10,086
+294
| +3% | +$6.06K |
|
1155
Stepan Co
SCL
$1.13B
| $208K | 0.01% |
2,026
-1,025
| -34% | -$105K |
|
1156
Tri Pointe Homes
TPH
$3.25B
| $208K | 0.01% |
13,321
+353
| +3% | +$5.51K |
|
1157
Essent Group
ESNT
$6.29B
| $207K | 0.01% |
+3,983
| New | +$207K |
|
1158
Ironwood Pharmaceuticals
IRWD
$188M
| $207K | 0.01% |
15,558
+2,777
| +22% | +$36.9K |
|
1159
Sally Beauty Holdings
SBH
$1.44B
| $207K | 0.01% |
11,319
+218
| +2% | +$3.99K |
|
|
BBBY
1160
DELISTED
Bed Bath & Beyond Inc
BBBY
| $207K | 0.01% |
11,945
+377
| +3% | +$6.53K |
|
1161
Columbia Sportswear
COLM
$3.09B
| $206K | 0.01% |
+2,061
| New | +$206K |
|
1162
Four Corners Property Trust
FCPT
$2.73B
| $206K | 0.01% |
+7,292
| New | +$206K |
|
1163
Federal Signal
FSS
$7.59B
| $206K | 0.01% |
6,396
-1,197
| -16% | -$38.6K |
|
|
PPBI
1164
DELISTED
Pacific Premier Bancorp
PPBI
| $206K | 0.01% |
6,317
-3,052
| -33% | -$99.5K |
|
1165
Compass Minerals
CMP
$784M
| $205K | 0.01% |
+3,366
| New | +$205K |
|
1166
Topgolf Callaway Brands
MODG
$1.7B
| $205K | 0.01% |
9,687
-1,317
| -12% | -$27.9K |
|
1167
W.R. Berkley
WRB
$27.3B
| $205K | 0.01% |
6,662
-18,878
| -74% | -$581K |
|
1168
SPS Commerce
SPSC
$4.19B
| $204K | 0.01% |
+3,675
| New | +$204K |
|
|
MDC
1169
DELISTED
M.D.C. Holdings, Inc.
MDC
| $204K | 0.01% |
5,780
-2,584
| -31% | -$91.2K |
|
|
LM
1170
DELISTED
Legg Mason, Inc.
LM
| $204K | 0.01% |
5,693
-703
| -11% | -$25.2K |
|
1171
Essential Properties Realty Trust
EPRT
$6.1B
| $203K | 0.01% |
+8,174
| New | +$203K |
|
1172
Forward Air
FWRD
$916M
| $203K | 0.01% |
2,903
-483
| -14% | -$33.8K |
|
1173
Kontoor Brands
KTB
$4.46B
| $203K | 0.01% |
+4,823
| New | +$203K |
|
1174
Bloomin' Brands
BLMN
$605M
| $202K | 0.01% |
9,170
-4,295
| -32% | -$94.6K |
|
1175
Americold
COLD
$3.98B
| $202K | 0.01% |
5,757
-5,428
| -49% | -$190K |
|