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 | |
|---|---|---|---|---|---|---|
1201
Carter's
CRI
$1.05B
| $227K | 0.01% |
2,239
-33
| -1% | -$3.35K |
|
1202
Cerence
CRNC
$418M
| $227K | 0.01% |
2,961
+23
| +0.8% | +$1.76K |
|
1203
CareTrust REIT
CTRE
$7.55B
| $227K | 0.01% |
9,928
+57
| +0.6% | +$1.3K |
|
1204
Pebblebrook Hotel Trust
PEB
$1.36B
| $227K | 0.01% |
10,161
+508
| +5% | +$11.3K |
|
1205
Trustmark
TRMK
$2.41B
| $227K | 0.01% |
6,978
+295
| +4% | +$9.6K |
|
1206
Werner Enterprises
WERN
$1.7B
| $227K | 0.01% |
4,758
+65
| +1% | +$3.1K |
|
1207
Whirlpool
WHR
$5.24B
| $227K | 0.01% |
+968
| New | +$227K |
|
1208
CNX Resources
CNX
$4.12B
| $226K | 0.01% |
16,427
-415
| -2% | -$5.71K |
|
|
ELME
1209
Elme Communities
ELME
$1.51B
| $226K | 0.01% |
8,726
-343
| -4% | -$8.88K |
|
1210
Energizer
ENR
$1.95B
| $226K | 0.01% |
5,626
+278
| +5% | +$11.2K |
|
1211
RBC Bearings
RBC
$11.8B
| $226K | 0.01% |
1,117
+126
| +13% | +$25.5K |
|
1212
Vishay Intertechnology
VSH
$2.07B
| $226K | 0.01% |
+10,326
| New | +$226K |
|
1213
Alamos Gold
AGI
$13.7B
| $225K | 0.01% |
29,239
-4,031
| -12% | -$31K |
|
1214
Century Communities
CCS
$2.02B
| $225K | 0.01% |
+2,747
| New | +$225K |
|
1215
DiamondRock Hospitality
DRH
$1.71B
| $225K | 0.01% |
23,452
+926
| +4% | +$8.88K |
|
1216
InterDigital
IDCC
$7.89B
| $224K | 0.01% |
3,124
-172
| -5% | -$12.3K |
|
1217
Gibraltar Industries
ROCK
$1.74B
| $224K | 0.01% |
3,354
+191
| +6% | +$12.8K |
|
1218
Unity
U
$19.2B
| $224K | 0.01% |
+1,566
| New | +$224K |
|
|
MANT
1219
DELISTED
Mantech International Corp
MANT
| $224K | 0.01% |
3,073
+321
| +12% | +$23.4K |
|
|
FL
1220
DELISTED
Foot Locker
FL
| $223K | 0.01% |
5,116
-42
| -0.8% | -$1.83K |
|
1221
Medifast
MED
$152M
| $223K | 0.01% |
1,066
-65
| -6% | -$13.6K |
|
1222
Myriad Genetics
MYGN
$649M
| $223K | 0.01% |
8,089
-259
| -3% | -$7.14K |
|
1223
B&G Foods
BGS
$366M
| $222K | 0.01% |
+7,221
| New | +$222K |
|
1224
BILL Holdings
BILL
$5.17B
| $222K | 0.01% |
892
+103
| +13% | +$25.6K |
|
|
TWO
1225
Two Harbors Investment
TWO
$1.07B
| $222K | 0.01% |
9,606
+1,433
| +18% | +$33.1K |
|