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 | |
|---|---|---|---|---|---|---|
1226
International Bancshares
IBOC
$4.4B
| $214K | 0.01% |
+4,620
| New | +$214K |
|
1227
Park National Corp
PRK
$2.72B
| $214K | 0.01% |
+1,656
| New | +$214K |
|
1228
Northwest Natural Holdings
NWN
$1.73B
| $213K | 0.01% |
+3,941
| New | +$213K |
|
1229
B&G Foods
BGS
$362M
| $212K | 0.01% |
6,820
-714
| -9% | -$22.2K |
|
1230
Jack in the Box
JACK
$350M
| $212K | 0.01% |
1,932
-266
| -12% | -$29.2K |
|
1231
J.M. Smucker
SJM
$11.6B
| $212K | 0.01% |
+1,673
| New | +$212K |
|
1232
Global Net Lease
GNL
$1.82B
| $211K | 0.01% |
+11,663
| New | +$211K |
|
1233
NMI Holdings
NMIH
$3.09B
| $211K | 0.01% |
8,937
-966
| -10% | -$22.8K |
|
1234
Whirlpool
WHR
$5.18B
| $211K | 0.01% |
+959
| New | +$211K |
|
|
AAT
1235
American Assets Trust
AAT
$1.27B
| $210K | 0.01% |
+6,474
| New | +$210K |
|
1236
Acadia Realty Trust
AKR
$2.65B
| $210K | 0.01% |
+11,077
| New | +$210K |
|
1237
Masco
MAS
$15.5B
| $210K | 0.01% |
+3,498
| New | +$210K |
|
1238
Companhia Siderúrgica Nacional
SID
$2B
| $210K | 0.01% |
31,295
-8,535
| -21% | -$57.3K |
|
|
EPAY
1239
DELISTED
Bottomline Technologies Inc
EPAY
| $210K | 0.01% |
4,643
+252
| +6% | +$11.4K |
|
|
AAWW
1240
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $210K | 0.01% |
+3,478
| New | +$210K |
|
1241
Amkor Technology
AMKR
$6.29B
| $209K | 0.01% |
+8,811
| New | +$209K |
|
1242
Kite Realty
KRG
$4.97B
| $209K | 0.01% |
+10,828
| New | +$209K |
|
1243
Lindsay Corp
LNN
$1.52B
| $209K | 0.01% |
+1,252
| New | +$209K |
|
1244
Teledyne Technologies
TDY
$26.1B
| $209K | 0.01% |
+505
| New | +$209K |
|
1245
Tri Pointe Homes
TPH
$3.1B
| $209K | 0.01% |
+10,256
| New | +$209K |
|
1246
Shutterstock
SSTK
$746M
| $208K | 0.01% |
+2,334
| New | +$208K |
|
1247
Digital Turbine
APPS
$503M
| $207K | 0.01% |
+2,575
| New | +$207K |
|
1248
Avery Dennison
AVY
$13B
| $207K | 0.01% |
+1,129
| New | +$207K |
|
1249
Boot Barn
BOOT
$5.43B
| $207K | 0.01% |
+3,326
| New | +$207K |
|
1250
Provident Financial Services
PFS
$2.6B
| $207K | 0.01% |
+9,283
| New | +$207K |
|