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 | |
|---|---|---|---|---|---|---|
1151
Asana
ASAN
$3.29B
| $239K | 0.01% |
3,201
+296
| +10% | +$22.1K |
|
1152
MGIC Investment
MTG
$6.55B
| $239K | 0.01% |
16,551
-991
| -6% | -$14.3K |
|
1153
Saic
SAIC
$4.72B
| $239K | 0.01% |
2,865
-195
| -6% | -$16.3K |
|
1154
Shutterstock
SSTK
$724M
| $239K | 0.01% |
2,157
-110
| -5% | -$12.2K |
|
1155
Timken Company
TKR
$5.37B
| $238K | 0.01% |
3,436
-384
| -10% | -$26.6K |
|
1156
Texas Capital Bancshares
TCBI
$3.99B
| $237K | 0.01% |
3,934
+196
| +5% | +$11.8K |
|
1157
Hanover Insurance
THG
$6.36B
| $237K | 0.01% |
1,808
-39
| -2% | -$5.11K |
|
1158
Western Alliance Bancorporation
WAL
$9.75B
| $237K | 0.01% |
2,205
-92
| -4% | -$9.89K |
|
1159
DoorDash
DASH
$110B
| $236K | 0.01% |
1,585
+129
| +9% | +$19.2K |
|
1160
Evercore
EVR
$12.6B
| $236K | 0.01% |
1,735
-122
| -7% | -$16.6K |
|
1161
H&R Block
HRB
$6.97B
| $236K | 0.01% |
10,006
-191
| -2% | -$4.51K |
|
1162
MarketAxess Holdings
MKTX
$6.99B
| $236K | 0.01% |
575
-9
| -2% | -$3.69K |
|
1163
Terex
TEX
$3.46B
| $236K | 0.01% |
5,376
+166
| +3% | +$7.29K |
|
1164
Ultra Clean Holdings
UCTT
$1.11B
| $236K | 0.01% |
+4,120
| New | +$236K |
|
|
PACW
1165
DELISTED
PacWest Bancorp
PACW
| $236K | 0.01% |
5,220
-120
| -2% | -$5.43K |
|
1166
Renasant Corp
RNST
$3.74B
| $235K | 0.01% |
6,191
+185
| +3% | +$7.02K |
|
|
MDRX
1167
DELISTED
Veradigm Inc. Common Stock
MDRX
| $235K | 0.01% |
12,720
+650
| +5% | +$12K |
|
1168
Amcor
AMCR
$18.9B
| $234K | 0.01% |
19,523
-1,366
| -7% | -$16.4K |
|
1169
LivePerson
LPSN
$95.7M
| $234K | 0.01% |
6,551
+273
| +4% | +$9.75K |
|
1170
Quanta Services
PWR
$55.6B
| $234K | 0.01% |
2,037
+35
| +2% | +$4.02K |
|
1171
J.M. Smucker
SJM
$11.8B
| $234K | 0.01% |
+1,726
| New | +$234K |
|
1172
Telkom Indonesia
TLK
$18.7B
| $234K | 0.01% |
+8,073
| New | +$234K |
|
1173
Extreme Networks
EXTR
$2.92B
| $233K | 0.01% |
14,827
-1,063
| -7% | -$16.7K |
|
1174
Kennametal
KMT
$1.63B
| $233K | 0.01% |
6,498
+330
| +5% | +$11.8K |
|
|
EPAY
1175
DELISTED
Bottomline Technologies Inc
EPAY
| $233K | 0.01% |
+4,120
| New | +$233K |
|