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 | |
|---|---|---|---|---|---|---|
1251
Xencor
XNCR
$600M
| $213K | 0.01% |
+5,321
| New | +$213K |
|
1252
Brown-Forman Class B
BF.B
$13B
| $212K | 0.01% |
+2,914
| New | +$212K |
|
1253
Fulton Financial
FULT
$3.53B
| $212K | 0.01% |
12,451
+540
| +5% | +$9.19K |
|
1254
Vicor
VICR
$2.3B
| $212K | 0.01% |
1,669
-389
| -19% | -$49.4K |
|
1255
Openlane
KAR
$3.11B
| $211K | 0.01% |
+13,524
| New | +$211K |
|
1256
Novanta
NOVT
$4.14B
| $211K | 0.01% |
+1,195
| New | +$211K |
|
1257
O-I Glass
OI
$1.97B
| $211K | 0.01% |
17,560
+686
| +4% | +$8.24K |
|
1258
Abercrombie & Fitch
ANF
$4.52B
| $210K | 0.01% |
6,035
-554
| -8% | -$19.3K |
|
1259
Brighthouse Financial
BHF
$2.44B
| $210K | 0.01% |
4,058
-546
| -12% | -$28.3K |
|
1260
Hain Celestial
HAIN
$168M
| $210K | 0.01% |
+4,918
| New | +$210K |
|
1261
Hasbro
HAS
$11.1B
| $210K | 0.01% |
+2,065
| New | +$210K |
|
1262
ATI
ATI
$10.6B
| $209K | 0.01% |
13,098
-540
| -4% | -$8.62K |
|
1263
Cheesecake Factory
CAKE
$3.01B
| $209K | 0.01% |
5,338
+385
| +8% | +$15.1K |
|
1264
Glaukos
GKOS
$5.3B
| $209K | 0.01% |
4,714
+83
| +2% | +$3.68K |
|
1265
Inspire Medical Systems
INSP
$2.46B
| $209K | 0.01% |
+909
| New | +$209K |
|
1266
Travel + Leisure Co
TNL
$4.07B
| $209K | 0.01% |
3,786
-182
| -5% | -$10K |
|
1267
NMI Holdings
NMIH
$3.09B
| $208K | 0.01% |
+9,518
| New | +$208K |
|
1268
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $207K | 0.01% |
+1,005
| New | +$207K |
|
1269
Clearway Energy Class C
CWEN
$3.35B
| $207K | 0.01% |
+5,739
| New | +$207K |
|
|
CPE
1270
DELISTED
Callon Petroleum Company
CPE
| $207K | 0.01% |
4,374
+142
| +3% | +$6.72K |
|
1271
Middlesex Water
MSEX
$959M
| $206K | 0.01% |
+1,710
| New | +$206K |
|
1272
HNI Corp
HNI
$2.16B
| $205K | 0.01% |
+4,865
| New | +$205K |
|
1273
Teradata
TDC
$2.01B
| $205K | 0.01% |
4,828
-178
| -4% | -$7.56K |
|
1274
Avnet
AVT
$4.44B
| $204K | 0.01% |
+4,938
| New | +$204K |
|
|
DISH
1275
DELISTED
DISH Network Corp.
DISH
| $204K | 0.01% |
6,274
-214
| -3% | -$6.96K |
|