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 | |
|---|---|---|---|---|---|---|
|
ALEX
1276
Alexander & Baldwin
ALEX
$1.38B
| $203K | 0.01% |
+8,102
| New | +$203K |
|
1277
Fortune Brands Innovations
FBIN
$7.05B
| $203K | 0.01% |
+2,225
| New | +$203K |
|
1278
MP Materials
MP
$11.2B
| $202K | 0.01% |
+4,440
| New | +$202K |
|
1279
ODP
ODP
$621M
| $202K | 0.01% |
5,135
+41
| +0.8% | +$1.61K |
|
1280
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $202K | 0.01% |
+5,711
| New | +$202K |
|
|
AAT
1281
American Assets Trust
AAT
$1.25B
| $201K | 0.01% |
5,344
-217
| -4% | -$8.16K |
|
1282
Adeia
ADEA
$1.68B
| $201K | 0.01% |
40,174
+306
| +0.8% | +$1.53K |
|
1283
Green Plains
GPRE
$662M
| $201K | 0.01% |
+5,789
| New | +$201K |
|
1284
M/I Homes
MHO
$4.05B
| $201K | 0.01% |
+3,234
| New | +$201K |
|
1285
Monro
MNRO
$516M
| $201K | 0.01% |
3,453
-128
| -4% | -$7.45K |
|
1286
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $200K | 0.01% |
+3,680
| New | +$200K |
|
1287
Northwest Bancshares
NWBI
$1.84B
| $198K | 0.01% |
13,997
+532
| +4% | +$7.53K |
|
|
ARI
1288
Apollo Commercial Real Estate
ARI
$1.53B
| $197K | 0.01% |
14,989
+640
| +4% | +$8.41K |
|
|
PVG
1289
DELISTED
PRETIUM RESOURCES INC.
PVG
| $197K | 0.01% |
13,997
-1,907
| -12% | -$26.8K |
|
1290
Park Hotels & Resorts
PK
$2.33B
| $196K | 0.01% |
10,368
-160
| -2% | -$3.03K |
|
1291
Hope Bancorp
HOPE
$1.42B
| $195K | 0.01% |
13,278
+227
| +2% | +$3.33K |
|
1292
Telefônica Brasil
VIV
$19.9B
| $194K | 0.01% |
22,470
+2,633
| +13% | +$22.7K |
|
|
PMT
1293
PennyMac Mortgage Investment
PMT
$1.09B
| $188K | 0.01% |
10,869
+377
| +4% | +$6.52K |
|
1294
Coty
COTY
$3.75B
| $187K | 0.01% |
17,774
+501
| +3% | +$5.27K |
|
1295
Allogene Therapeutics
ALLO
$246M
| $186K | 0.01% |
12,492
-1,488
| -11% | -$22.2K |
|
1296
First Majestic Silver
AG
$4.46B
| $185K | 0.01% |
16,632
-1,874
| -10% | -$20.8K |
|
1297
NovaGold Resources
NG
$2.73B
| $179K | 0.01% |
26,062
-1,379
| -5% | -$9.47K |
|
1298
Ironwood Pharmaceuticals
IRWD
$184M
| $178K | 0.01% |
15,232
+663
| +5% | +$7.75K |
|
1299
Global Net Lease
GNL
$1.81B
| $177K | 0.01% |
11,597
+833
| +8% | +$12.7K |
|
1300
Cinemark Holdings
CNK
$3.1B
| $175K | 0.01% |
10,863
-590
| -5% | -$9.51K |
|