PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.01%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.7B
AUM Growth
+$129M
(+5%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
1,194
New
46
Increased
298
Reduced
730
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
$45.9M |
| 2 |
Broadcom
AVGO
|
$4.33M |
| 3 |
Booking.com
BKNG
|
$3.04M |
| 4 |
Sarepta Therapeutics
SRPT
|
$2.71M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Amazon
AMZN
|
$6.38M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.01M |
| 4 |
ConocoPhillips
COP
|
$2.87M |
| 5 |
Novavax
NVAX
|
$2.63M |
Sector Composition
| 1 | Technology | 47.26% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.16% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Olin
OLN
$2.9B
| – | – |
-4,001
| Closed | -$235K |
|
1152
Oshkosh
OSK
$8.93B
| – | – |
-1,891
| Closed | -$236K |
|
1153
Otter Tail
OTTR
$3.52B
| – | – |
-2,390
| Closed | -$206K |
|
1154
Paylocity
PCTY
$9.62B
| – | – |
-1,717
| Closed | -$295K |
|
1155
Planet Fitness
PLNT
$8.77B
| – | – |
-3,379
| Closed | -$212K |
|
1156
PVH
PVH
$4.22B
| – | – |
-1,723
| Closed | -$242K |
|
1157
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| – | – |
-10,850
| Closed | -$200K |
|
1158
Replimune Group
REPL
$494M
| – | – |
-98,317
| Closed | -$803K |
|
1159
Repligen
RGEN
$7.01B
| – | – |
-2,055
| Closed | -$378K |
|
1160
RLI Corp
RLI
$6.16B
| – | – |
-2,878
| Closed | -$214K |
|
1161
Saic
SAIC
$4.83B
| – | – |
-1,696
| Closed | -$221K |
|
1162
SolarEdge
SEDG
$2.04B
| – | – |
-5,360
| Closed | -$380K |
|
1163
SEI Investments
SEIC
$10.8B
| – | – |
-3,413
| Closed | -$245K |
|
1164
Shake Shack
SHAK
$4.03B
| – | – |
-2,163
| Closed | -$225K |
|
1165
SiriusXM
SIRI
$8.1B
| – | – |
-28,103
| Closed | -$1.09M |
|
1166
SITE Centers
SITC
$490M
| – | – |
-13,142
| Closed | -$150K |
|
1167
STAG Industrial
STAG
$6.9B
| – | – |
-6,213
| Closed | -$239K |
|
1168
Stanley Black & Decker
SWK
$12.1B
| – | – |
-2,444
| Closed | -$239K |
|
1169
Southwest Gas
SWX
$5.66B
| – | – |
-3,101
| Closed | -$236K |
|
1170
Synaptics
SYNA
$2.7B
| – | – |
-2,175
| Closed | -$212K |
|
1171
Terex
TEX
$3.47B
| – | – |
-3,793
| Closed | -$244K |
|
1172
TEGNA Inc
TGNA
$3.38B
| – | – |
-10,017
| Closed | -$150K |
|
1173
Telkom Indonesia
TLK
$19.2B
| – | – |
-8,998
| Closed | -$200K |
|
1174
Tri Pointe Homes
TPH
$3.25B
| – | – |
-5,431
| Closed | -$210K |
|
1175
Tapestry
TPR
$21.7B
| – | – |
-5,302
| Closed | -$252K |
|