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 | |
|---|---|---|---|---|---|---|
|
DEA
1226
Easterly Government Properties
DEA
$1.03B
| $221K | 0.01% |
+3,855
| New | +$221K |
|
1227
Knowles
KN
$1.83B
| $221K | 0.01% |
+9,480
| New | +$221K |
|
1228
Nabors Industries
NBR
$587M
| $221K | 0.01% |
2,729
+342
| +14% | +$27.7K |
|
1229
Compañía de Minas Buenaventura
BVN
$4.98B
| $220K | 0.01% |
30,037
+9,788
| +48% | +$71.7K |
|
1230
Green Dot
GDOT
$808M
| $220K | 0.01% |
6,068
+814
| +15% | +$29.5K |
|
1231
Hormel Foods
HRL
$14B
| $220K | 0.01% |
+4,500
| New | +$220K |
|
1232
News Corp Class A
NWSA
$16.6B
| $220K | 0.01% |
9,878
-326
| -3% | -$7.26K |
|
1233
Skywest
SKYW
$4.35B
| $220K | 0.01% |
5,609
+226
| +4% | +$8.86K |
|
1234
Hilltop Holdings
HTH
$2.19B
| $219K | 0.01% |
6,222
-281
| -4% | -$9.89K |
|
1235
Wabtec
WAB
$32.5B
| $219K | 0.01% |
2,380
-179
| -7% | -$16.5K |
|
1236
Dycom Industries
DY
$7.3B
| $218K | 0.01% |
+2,326
| New | +$218K |
|
1237
Anywhere Real Estate
HOUS
$686M
| $218K | 0.01% |
12,976
+526
| +4% | +$8.84K |
|
1238
Henry Schein
HSIC
$8.2B
| $218K | 0.01% |
2,817
+67
| +2% | +$5.19K |
|
1239
Stewart Information Services
STC
$2.05B
| $218K | 0.01% |
+2,738
| New | +$218K |
|
1240
Viasat
VSAT
$4.14B
| $218K | 0.01% |
4,896
-97
| -2% | -$4.32K |
|
|
STL
1241
DELISTED
Sterling Bancorp
STL
| $218K | 0.01% |
8,449
-129
| -2% | -$3.33K |
|
1242
Cboe Global Markets
CBOE
$24.3B
| $216K | 0.01% |
+1,653
| New | +$216K |
|
1243
Houlihan Lokey
HLI
$13.8B
| $216K | 0.01% |
+2,083
| New | +$216K |
|
1244
Hexcel
HXL
$5B
| $216K | 0.01% |
4,175
-130
| -3% | -$6.73K |
|
1245
Textron
TXT
$14.4B
| $216K | 0.01% |
2,803
-233
| -8% | -$18K |
|
1246
Central Garden & Pet Class A
CENTA
$2.14B
| $215K | 0.01% |
+5,620
| New | +$215K |
|
1247
Sally Beauty Holdings
SBH
$1.45B
| $215K | 0.01% |
11,642
-457
| -4% | -$8.44K |
|
1248
Banner Corp
BANR
$2.31B
| $214K | 0.01% |
3,534
-172
| -5% | -$10.4K |
|
|
PBCT
1249
DELISTED
People's United Financial Inc
PBCT
| $214K | 0.01% |
11,982
-343
| -3% | -$6.13K |
|
1250
Terreno Realty
TRNO
$5.96B
| $213K | 0.01% |
+2,494
| New | +$213K |
|