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 | |
|---|---|---|---|---|---|---|
1376
Healthcare Realty
HR
$6.35B
| – | – |
-6,822
| Closed | -$228K |
|
1377
Hilltop Holdings
HTH
$2.22B
| – | – |
-6,222
| Closed | -$219K |
|
1378
HubSpot
HUBS
$25.7B
| – | – |
-440
| Closed | -$290K |
|
1379
Installed Building Products
IBP
$7.44B
| – | – |
-2,171
| Closed | -$303K |
|
1380
IDEX
IEX
$12.4B
| – | – |
-1,057
| Closed | -$250K |
|
1381
LGI Homes
LGIH
$1.55B
| – | – |
-1,976
| Closed | -$305K |
|
1382
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-2,377
| Closed | -$229K |
|
1383
LivePerson
LPSN
$89.9M
| – | – |
-6,551
| Closed | -$234K |
|
1384
Masco
MAS
$15.9B
| – | – |
-3,440
| Closed | -$242K |
|
1385
Medifast
MED
$149M
| – | – |
-1,066
| Closed | -$223K |
|
1386
M/I Homes
MHO
$4.14B
| – | – |
-3,234
| Closed | -$201K |
|
1387
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-575
| Closed | -$236K |
|
1388
MindMed
MNMD
$702M
| – | – |
-785
| Closed | -$16K |
|
1389
Monro
MNRO
$530M
| – | – |
-3,453
| Closed | -$201K |
|
1390
Middlesex Water
MSEX
$976M
| – | – |
-1,710
| Closed | -$206K |
|
1391
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-3,680
| Closed | -$200K |
|
1392
Nordson
NDSN
$12.6B
| – | – |
-2,710
| Closed | -$692K |
|
1393
Novanta
NOVT
$4.18B
| – | – |
-1,195
| Closed | -$211K |
|
1394
NVR
NVR
$23.5B
| – | – |
-57
| Closed | -$337K |
|
1395
Pultegroup
PHM
$27.7B
| – | – |
-4,038
| Closed | -$231K |
|
1396
Piper Sandler
PIPR
$5.79B
| – | – |
-1,415
| Closed | -$253K |
|
1397
PROG Holdings
PRG
$1.4B
| – | – |
-5,088
| Closed | -$230K |
|
1398
PTC
PTC
$25.6B
| – | – |
-1,901
| Closed | -$230K |
|
1399
Peloton Interactive
PTON
$3.27B
| – | – |
-28,151
| Closed | -$1.01M |
|
1400
RBC Bearings
RBC
$12.2B
| – | – |
-1,117
| Closed | -$226K |
|