PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-2.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.38B
AUM Growth
-$677M
(-22%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,453
New
77
Increased
544
Reduced
725
Closed
106
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.88M |
| 2 |
Chevron
CVX
|
$6.08M |
| 3 |
Halliburton
HAL
|
$4.21M |
| 4 |
ConocoPhillips
COP
|
$2.48M |
| 5 |
AstraZeneca
AZN
|
$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
$53.2M |
| 2 |
Microsoft
MSFT
|
$43.1M |
| 3 |
Amazon
AMZN
|
$32.2M |
| 4 |
NVIDIA
NVDA
|
$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.3M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Communication Services | 10.47% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Asana
ASAN
$3.18B
| – | – |
-3,201
| Closed | -$239K |
|
1352
Avery Dennison
AVY
$13.1B
| – | – |
-1,176
| Closed | -$255K |
|
1353
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-2,914
| Closed | -$212K |
|
1354
BGC Group
BGC
$4.71B
| – | – |
-10,704
| Closed | -$50K |
|
1355
BHP
BHP
$138B
| – | – |
-25,511
| Closed | -$1.37M |
|
1356
BILL Holdings
BILL
$5.24B
| – | – |
-892
| Closed | -$222K |
|
1357
BlackLine
BL
$3.32B
| – | – |
-2,356
| Closed | -$244K |
|
1358
Burlington
BURL
$18.4B
| – | – |
-854
| Closed | -$249K |
|
1359
Cboe Global Markets
CBOE
$24.3B
| – | – |
-1,653
| Closed | -$216K |
|
1360
Century Communities
CCS
$2.07B
| – | – |
-2,747
| Closed | -$225K |
|
1361
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-4,290
| Closed | -$266K |
|
1362
Americold
COLD
$3.98B
| – | – |
-8,242
| Closed | -$270K |
|
1363
Cerence
CRNC
$399M
| – | – |
-2,961
| Closed | -$227K |
|
1364
Cavco Industries
CVCO
$4.32B
| – | – |
-811
| Closed | -$258K |
|
1365
Carvana
CVNA
$50.9B
| – | – |
-1,095
| Closed | -$254K |
|
1366
DoorDash
DASH
$105B
| – | – |
-1,585
| Closed | -$236K |
|
1367
8x8 Inc
EGHT
$282M
| – | – |
-10,460
| Closed | -$175K |
|
1368
Energizer
ENR
$1.96B
| – | – |
-5,626
| Closed | -$226K |
|
1369
Evercore
EVR
$12.3B
| – | – |
-1,735
| Closed | -$236K |
|
1370
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-2,225
| Closed | -$203K |
|
1371
Foot Locker
FL
$2.29B
| – | – |
-5,116
| Closed | -$223K |
|
1372
Geron
GERN
$893M
| – | – |
-10,311
| Closed | -$13K |
|
1373
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-7,001
| Closed | -$341K |
|
1374
Hasbro
HAS
$11.2B
| – | – |
-2,065
| Closed | -$210K |
|
1375
Houlihan Lokey
HLI
$13.9B
| – | – |
-2,083
| Closed | -$216K |
|