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 | |
|---|---|---|---|---|---|---|
1251
Americold
COLD
$3.93B
| $206K | 0.01% |
+5,342
| New | +$206K |
|
1252
EPAM Systems
EPAM
$8.69B
| $206K | 0.01% |
+519
| New | +$206K |
|
1253
Veritex Holdings
VBTX
$1.88B
| $206K | 0.01% |
+6,310
| New | +$206K |
|
1254
Hormel Foods
HRL
$13.8B
| $205K | 0.01% |
+4,293
| New | +$205K |
|
|
PRFT
1255
DELISTED
Perficient Inc
PRFT
| $205K | 0.01% |
+3,483
| New | +$205K |
|
1256
MillerKnoll
MLKN
$1.4B
| $204K | 0.01% |
+4,968
| New | +$204K |
|
1257
Revvity
RVTY
$9.62B
| $204K | 0.01% |
1,589
-94
| -6% | -$12.1K |
|
1258
AMC Networks
AMCX
$357M
| $203K | 0.01% |
+3,817
| New | +$203K |
|
1259
Ligand Pharmaceuticals
LGND
$3.23B
| $203K | 0.01% |
+2,132
| New | +$203K |
|
|
RDFN
1260
DELISTED
Redfin
RDFN
| $203K | 0.01% |
+3,049
| New | +$203K |
|
|
MIK
1261
DELISTED
Michaels Stores, Inc
MIK
| $203K | 0.01% |
+9,241
| New | +$203K |
|
1262
Cohu
COHU
$964M
| $202K | 0.01% |
+4,836
| New | +$202K |
|
1263
Columbia Sportswear
COLM
$2.99B
| $202K | 0.01% |
+1,911
| New | +$202K |
|
|
DEA
1264
Easterly Government Properties
DEA
$1.07B
| $202K | 0.01% |
+3,903
| New | +$202K |
|
1265
Universal Health Services
UHS
$12.2B
| $202K | 0.01% |
1,512
-81
| -5% | -$10.8K |
|
|
GWB
1266
DELISTED
Great Western Bancorp, Inc.
GWB
| $202K | 0.01% |
+6,677
| New | +$202K |
|
1267
Wipro
WIT
$29B
| $201K | 0.01% |
63,276
-1,440
| -2% | -$4.57K |
|
|
WDR
1268
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $200K | 0.01% |
+7,993
| New | +$200K |
|
|
GLUU
1269
DELISTED
Glu Mobile Inc.
GLUU
| $198K | 0.01% |
15,861
-1,471
| -8% | -$18.4K |
|
1270
Harmony Gold Mining
HMY
$9.34B
| $192K | 0.01% |
44,114
-7,047
| -14% | -$30.7K |
|
1271
AGNC Investment
AGNC
$10.7B
| $191K | 0.01% |
+11,380
| New | +$191K |
|
1272
TTM Technologies
TTMI
$4.83B
| $186K | 0.01% |
+12,820
| New | +$186K |
|
1273
Pitney Bowes
PBI
$1.96B
| $184K | 0.01% |
22,339
+5,589
| +33% | +$46K |
|
1274
Independence Realty Trust
IRT
$4.07B
| $182K | 0.01% |
11,980
+1,841
| +18% | +$28K |
|
1275
First Commonwealth Financial
FCF
$1.84B
| $178K | 0.01% |
+12,377
| New | +$178K |
|