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 | |
|---|---|---|---|---|---|---|
1176
Four Corners Property Trust
FCPT
$2.72B
| $232K | 0.01% |
7,896
+176
| +2% | +$5.17K |
|
1177
International Paper
IP
$24.8B
| $232K | 0.01% |
4,936
-653
| -12% | -$30.7K |
|
1178
Corpay
CPAY
$22.1B
| $232K | 0.01% |
1,035
-135
| -12% | -$30.3K |
|
|
FBC
1179
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $232K | 0.01% |
4,844
-471
| -9% | -$22.6K |
|
1180
Pultegroup
PHM
$27B
| $231K | 0.01% |
+4,038
| New | +$231K |
|
|
XHR
1181
Xenia Hotels & Resorts
XHR
$1.37B
| $231K | 0.01% |
12,749
+520
| +4% | +$9.42K |
|
1182
Genworth Financial
GNW
$3.5B
| $230K | 0.01% |
56,668
+2,312
| +4% | +$9.38K |
|
1183
PROG Holdings
PRG
$1.38B
| $230K | 0.01% |
5,088
-403
| -7% | -$18.2K |
|
1184
PTC
PTC
$24.4B
| $230K | 0.01% |
1,901
+31
| +2% | +$3.75K |
|
|
REGI
1185
DELISTED
Renewable Energy Group, Inc.
REGI
| $230K | 0.01% |
5,431
+727
| +15% | +$30.8K |
|
1186
Axcelis
ACLS
$2.61B
| $229K | 0.01% |
+3,069
| New | +$229K |
|
1187
Ligand Pharmaceuticals
LGND
$3.22B
| $229K | 0.01% |
2,377
-268
| -10% | -$25.8K |
|
1188
MillerKnoll
MLKN
$1.4B
| $229K | 0.01% |
5,838
+309
| +6% | +$12.1K |
|
1189
Starwood Property Trust
STWD
$7.57B
| $229K | 0.01% |
9,408
-18,956
| -67% | -$461K |
|
1190
TechTarget
TTGT
$423M
| $229K | 0.01% |
2,395
-63
| -3% | -$6.02K |
|
1191
Victoria's Secret
VSCO
$2.05B
| $229K | 0.01% |
4,126
-333
| -7% | -$18.5K |
|
|
EXE
1192
Expand Energy Corporation Common Stock
EXE
$22.6B
| $229K | 0.01% |
+3,553
| New | +$229K |
|
1193
American Airlines Group
AAL
$8.42B
| $228K | 0.01% |
12,710
+95
| +0.8% | +$1.7K |
|
1194
Belden
BDC
$5.07B
| $228K | 0.01% |
+3,465
| New | +$228K |
|
1195
CNO Financial Group
CNO
$3.82B
| $228K | 0.01% |
9,574
+154
| +2% | +$3.67K |
|
1196
Healthcare Realty
HR
$6.57B
| $228K | 0.01% |
6,822
-14,710
| -68% | -$492K |
|
1197
Trinseo
TSE
$87M
| $228K | 0.01% |
4,341
+178
| +4% | +$9.35K |
|
1198
Varonis Systems
VRNS
$6.43B
| $228K | 0.01% |
4,674
+559
| +14% | +$27.3K |
|
|
VMW
1199
DELISTED
VMware, Inc
VMW
| $228K | 0.01% |
+1,971
| New | +$228K |
|
1200
ASE Group
ASX
$24.3B
| $227K | 0.01% |
29,022
+860
| +3% | +$6.73K |
|