PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.03%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.6B
AUM Growth
+$313M
(+14%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,384
New
197
Increased
614
Reduced
530
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
Microsoft
MSFT
|
+$21.8M |
| 3 |
Amazon
AMZN
|
+$18.3M |
| 4 |
Tesla
TSLA
|
+$11.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.22M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$5.61M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.8M |
| 3 |
Halliburton
HAL
|
+$1.65M |
| 4 |
Enphase Energy
ENPH
|
+$1.62M |
| 5 |
TWOU
2U, Inc.
TWOU
|
+$1.59M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 13.49% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Raymond James Financial
RJF
$34B
| $230K | 0.01% |
+2,810
| New | +$230K |
|
|
MDRX
1177
DELISTED
Veradigm Inc. Common Stock
MDRX
| $230K | 0.01% |
15,350
-3,183
| -17% | -$47.7K |
|
1178
Airbnb
ABNB
$75.2B
| $229K | 0.01% |
+1,217
| New | +$229K |
|
1179
Blackstone Mortgage Trust
BXMT
$3.34B
| $229K | 0.01% |
+7,371
| New | +$229K |
|
1180
Equity Lifestyle Properties
ELS
$11.9B
| $229K | 0.01% |
+3,594
| New | +$229K |
|
|
GMS
1181
DELISTED
GMS Inc
GMS
| $229K | 0.01% |
+5,486
| New | +$229K |
|
1182
SM Energy
SM
$3.11B
| $229K | 0.01% |
13,986
+3,517
| +34% | +$57.6K |
|
1183
La-Z-Boy
LZB
$1.4B
| $228K | 0.01% |
+5,370
| New | +$228K |
|
1184
Cavco Industries
CVCO
$4.33B
| $227K | 0.01% |
+1,006
| New | +$227K |
|
1185
Deluxe
DLX
$882M
| $227K | 0.01% |
+5,409
| New | +$227K |
|
|
ITCI
1186
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $227K | 0.01% |
+6,679
| New | +$227K |
|
1187
Enpro
NPO
$4.67B
| $226K | 0.01% |
+2,655
| New | +$226K |
|
1188
Pool Corp
POOL
$12.2B
| $226K | 0.01% |
655
-55
| -8% | -$19K |
|
1189
Teradata
TDC
$2B
| $226K | 0.01% |
+5,853
| New | +$226K |
|
1190
Anywhere Real Estate
HOUS
$784M
| $225K | 0.01% |
14,861
+3,708
| +33% | +$56.1K |
|
1191
Kaiser Aluminum
KALU
$1.24B
| $225K | 0.01% |
+2,037
| New | +$225K |
|
|
CORE
1192
DELISTED
Core Mark Holding Co., Inc.
CORE
| $225K | 0.01% |
+5,807
| New | +$225K |
|
1193
Hain Celestial
HAIN
$188M
| $224K | 0.01% |
5,132
-518
| -9% | -$22.6K |
|
1194
Kimco Realty
KIM
$15.2B
| $224K | 0.01% |
11,944
+1,658
| +16% | +$31.1K |
|
1195
Insulet
PODD
$24B
| $224K | 0.01% |
858
-44
| -5% | -$11.5K |
|
|
MRTX
1196
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $224K | 0.01% |
1,308
+396
| +43% | +$67.8K |
|
|
SYKE
1197
DELISTED
SYKES Enterprises Inc
SYKE
| $224K | 0.01% |
+5,071
| New | +$224K |
|
1198
NBT Bancorp
NBTB
$2.27B
| $223K | 0.01% |
+5,587
| New | +$223K |
|
1199
Navient
NAVI
$1.29B
| $222K | 0.01% |
15,488
+4,829
| +45% | +$69.2K |
|
1200
NETSCOUT
NTCT
$1.81B
| $222K | 0.01% |
+7,887
| New | +$222K |
|