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 | |
|---|---|---|---|---|---|---|
1201
Progress Software
PRGS
$1.82B
| $222K | 0.01% |
5,041
+76
| +2% | +$3.35K |
|
1202
COPT Defense Properties
CDP
$3.44B
| $221K | 0.01% |
+8,396
| New | +$221K |
|
1203
Capitol Federal Financial
CFFN
$846M
| $221K | 0.01% |
16,678
+4,165
| +33% | +$55.2K |
|
|
JWN
1204
DELISTED
Nordstrom
JWN
| $221K | 0.01% |
+5,843
| New | +$221K |
|
1205
RingCentral
RNG
$2.78B
| $221K | 0.01% |
743
+10
| +1% | +$2.97K |
|
1206
M/I Homes
MHO
$4.09B
| $220K | 0.01% |
+3,716
| New | +$220K |
|
1207
Pultegroup
PHM
$27.1B
| $220K | 0.01% |
+4,193
| New | +$220K |
|
1208
Sprouts Farmers Market
SFM
$13.3B
| $220K | 0.01% |
+8,280
| New | +$220K |
|
1209
Televisa
TV
$1.52B
| $220K | 0.01% |
24,811
-6,768
| -21% | -$60K |
|
|
UNVR
1210
DELISTED
Univar Solutions Inc.
UNVR
| $220K | 0.01% |
+10,227
| New | +$220K |
|
1211
HNI Corp
HNI
$2.09B
| $219K | 0.01% |
+5,528
| New | +$219K |
|
1212
Kirby Corp
KEX
$4.85B
| $219K | 0.01% |
+3,628
| New | +$219K |
|
1213
NewMarket
NEU
$7.94B
| $219K | 0.01% |
575
| – | – |
|
|
ADAM
1214
Adamas Trust, Inc. Common Stock
ADAM
$645M
| $219K | 0.01% |
12,226
+3,084
| +34% | +$55.2K |
|
1215
Choice Hotels
CHH
$5.24B
| $218K | 0.01% |
2,029
-126
| -6% | -$13.5K |
|
1216
Ryder
R
$7.75B
| $218K | 0.01% |
+2,880
| New | +$218K |
|
|
BDN
1217
Brandywine Realty Trust
BDN
$782M
| $217K | 0.01% |
16,780
+3,914
| +30% | +$50.6K |
|
1218
Eagle Bancorp
EGBN
$616M
| $217K | 0.01% |
+4,086
| New | +$217K |
|
1219
IDEX
IEX
$12.1B
| $216K | 0.01% |
1,033
+15
| +1% | +$3.14K |
|
1220
United Natural Foods
UNFI
$1.79B
| $216K | 0.01% |
+6,546
| New | +$216K |
|
1221
Minerals Technologies
MTX
$2.01B
| $215K | 0.01% |
+2,859
| New | +$215K |
|
1222
SK Telecom
SKM
$8.33B
| $215K | 0.01% |
+4,801
| New | +$215K |
|
1223
Urban Outfitters
URBN
$6.16B
| $215K | 0.01% |
+5,782
| New | +$215K |
|
|
VGR
1224
DELISTED
Vector Group Ltd.
VGR
| $215K | 0.01% |
21,684
+2,096
| +11% | +$20.8K |
|
1225
Arvinas
ARVN
$559M
| $214K | 0.01% |
3,245
+371
| +13% | +$24.5K |
|