PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.43%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.74B
AUM Growth
+$95.7M
(+3.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,201
New
69
Increased
381
Reduced
653
Closed
98
Top Buys
| 1 |
Amazon
AMZN
|
+$12.9M |
| 2 |
Palantir
PLTR
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Microsoft
MSFT
|
+$10.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.35M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$21.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.51M |
| 3 |
Tesla
TSLA
|
+$3.64M |
| 4 |
Exxon Mobil
XOM
|
+$2.05M |
| 5 |
Chevron
CVX
|
+$1.77M |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
IDEX
IEX
$12.1B
| – | – |
-970
| Closed | -$208K |
|
1152
Jacobs Solutions
J
$17.5B
| – | – |
-1,622
| Closed | -$210K |
|
1153
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-1,202
| Closed | -$212K |
|
1154
KBR
KBR
$6.36B
| – | – |
-3,587
| Closed | -$234K |
|
1155
Korn Ferry
KFY
$3.79B
| – | – |
-2,734
| Closed | -$206K |
|
1156
Knight Transportation
KNX
$6.77B
| – | – |
-4,102
| Closed | -$221K |
|
1157
Keros Therapeutics
KROS
$636M
| – | – |
-8,392
| Closed | -$487K |
|
1158
Light & Wonder
LNW
$7.48B
| – | – |
-2,558
| Closed | -$232K |
|
1159
Masco
MAS
$15.4B
| – | – |
-2,637
| Closed | -$221K |
|
1160
M/I Homes
MHO
$4.07B
| – | – |
-1,447
| Closed | -$248K |
|
1161
Middleby
MIDD
$6.82B
| – | – |
-1,456
| Closed | -$203K |
|
1162
The Mosaic Company
MOS
$10.7B
| – | – |
-8,968
| Closed | -$240K |
|
1163
Mine Safety
MSA
$6.63B
| – | – |
-1,135
| Closed | -$201K |
|
1164
Murphy Oil
MUR
$3.68B
| – | – |
-6,841
| Closed | -$231K |
|
1165
NNN REIT
NNN
$8.12B
| – | – |
-4,892
| Closed | -$237K |
|
1166
Ocugen
OCGN
$334M
| – | – |
-156,167
| Closed | -$155K |
|
1167
OGE Energy
OGE
$8.96B
| – | – |
-5,091
| Closed | -$209K |
|
1168
Option Care Health
OPCH
$4.62B
| – | – |
-8,249
| Closed | -$258K |
|
1169
Old Republic International
ORI
$10B
| – | – |
-6,031
| Closed | -$214K |
|
1170
Pinterest
PINS
$23.8B
| – | – |
-25,125
| Closed | -$813K |
|
1171
Pliant Therapeutics
PLRX
$97.6M
| – | – |
-10,077
| Closed | -$113K |
|
1172
Regency Centers
REG
$13B
| – | – |
-4,577
| Closed | -$331K |
|
1173
Rexford Industrial Realty
REXR
$10.3B
| – | – |
-5,850
| Closed | -$294K |
|
1174
Repligen
RGEN
$6.39B
| – | – |
-1,504
| Closed | -$224K |
|
1175
Revvity
RVTY
$9.62B
| – | – |
-2,043
| Closed | -$261K |
|