PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-2.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.38B
AUM Growth
-$677M
(-22%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,453
New
77
Increased
544
Reduced
725
Closed
106
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.88M |
| 2 |
Chevron
CVX
|
$6.08M |
| 3 |
Halliburton
HAL
|
$4.21M |
| 4 |
ConocoPhillips
COP
|
$2.48M |
| 5 |
AstraZeneca
AZN
|
$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
$53.2M |
| 2 |
Microsoft
MSFT
|
$43.1M |
| 3 |
Amazon
AMZN
|
$32.2M |
| 4 |
NVIDIA
NVDA
|
$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.3M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Communication Services | 10.47% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Forward Air
FWRD
$916M
| $219K | 0.01% |
2,242
-238
| -10% | -$23.2K |
|
1202
Kemper
KMPR
$3.39B
| $219K | 0.01% |
+3,872
| New | +$219K |
|
1203
Acadia Realty Trust
AKR
$2.63B
| $218K | 0.01% |
+10,064
| New | +$218K |
|
1204
Belden
BDC
$5.14B
| $218K | 0.01% |
3,935
+470
| +14% | +$26K |
|
1205
CSG Systems International
CSGS
$1.86B
| $218K | 0.01% |
+3,435
| New | +$218K |
|
1206
Amicus Therapeutics
FOLD
$2.46B
| $218K | 0.01% |
22,991
-1,636
| -7% | -$15.5K |
|
1207
Terex
TEX
$3.47B
| $218K | 0.01% |
6,110
+734
| +14% | +$26.2K |
|
1208
MongoDB
MDB
$26.4B
| $217K | 0.01% |
490
-157
| -24% | -$69.5K |
|
1209
Werner Enterprises
WERN
$1.71B
| $217K | 0.01% |
5,299
+541
| +11% | +$22.2K |
|
1210
InterDigital
IDCC
$7.43B
| $216K | 0.01% |
3,382
+258
| +8% | +$16.5K |
|
1211
NBT Bancorp
NBTB
$2.31B
| $216K | 0.01% |
+5,977
| New | +$216K |
|
1212
QuidelOrtho
QDEL
$1.95B
| $216K | 0.01% |
1,925
-274
| -12% | -$30.7K |
|
1213
Trinity Industries
TRN
$2.31B
| $216K | 0.01% |
+6,300
| New | +$216K |
|
1214
DMC Global
BOOM
$146M
| $215K | 0.01% |
7,057
+410
| +6% | +$12.5K |
|
1215
Federal Signal
FSS
$7.59B
| $215K | 0.01% |
6,384
+319
| +5% | +$10.7K |
|
1216
Trimble
TRMB
$19.2B
| $215K | 0.01% |
2,976
-618
| -17% | -$44.6K |
|
1217
TTM Technologies
TTMI
$4.93B
| $215K | 0.01% |
14,475
+2,818
| +24% | +$41.9K |
|
1218
Amphastar Pharmaceuticals
AMPH
$1.37B
| $214K | 0.01% |
+5,963
| New | +$214K |
|
1219
Andersons Inc
ANDE
$1.42B
| $214K | 0.01% |
+4,249
| New | +$214K |
|
1220
Broadridge
BR
$29.4B
| $214K | 0.01% |
1,374
-258
| -16% | -$40.2K |
|
1221
Expeditors International
EXPD
$16.4B
| $213K | 0.01% |
2,064
-579
| -22% | -$59.8K |
|
1222
Axos Financial
AX
$5.13B
| $212K | 0.01% |
4,562
-488
| -10% | -$22.7K |
|
1223
Strategic Education
STRA
$1.96B
| $212K | 0.01% |
+3,191
| New | +$212K |
|
1224
Teradata
TDC
$1.99B
| $212K | 0.01% |
4,305
-523
| -11% | -$25.8K |
|
1225
CareTrust REIT
CTRE
$7.56B
| $211K | 0.01% |
10,918
+990
| +10% | +$19.1K |
|