PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-3.96%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
-$438M
(-16%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
1,125
New
22
Increased
279
Reduced
683
Closed
141
Top Buys
| 1 |
DoorDash
DASH
|
$1.58M |
| 2 |
Arista Networks
ANET
|
$1.41M |
| 3 |
TSMC
TSM
|
$1.39M |
| 4 |
Salesforce
CRM
|
$1.34M |
| 5 |
JD.com
JD
|
$1.26M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34.4M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
Broadcom
AVGO
|
$12.7M |
| 5 |
Amazon
AMZN
|
$7.27M |
Sector Composition
| 1 | Technology | 41.42% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Communication Services | 10.93% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ADMA Biologics
ADMA
$4.03B
| $1.1M | 0.05% |
55,195
-51,232
| -48% | -$1.02M |
|
277
Roivant Sciences
ROIV
$8.82B
| $1.09M | 0.05% |
108,418
-33,014
| -23% | -$333K |
|
278
KKR & Co
KKR
$121B
| $1.09M | 0.05% |
9,405
-486
| -5% | -$56.2K |
|
279
ZTO Express
ZTO
$14.7B
| $1.09M | 0.05% |
54,756
+4,622
| +9% | +$91.7K |
|
280
Krystal Biotech
KRYS
$4.35B
| $1.08M | 0.05% |
5,963
-358
| -6% | -$64.5K |
|
281
PNC Financial Services
PNC
$80.5B
| $1.07M | 0.05% |
6,106
-1,202
| -16% | -$211K |
|
282
Vaxcyte
PCVX
$4.29B
| $1.07M | 0.05% |
28,396
-1,458
| -5% | -$55.1K |
|
283
Ameren
AEE
$27.2B
| $1.07M | 0.05% |
10,630
-3,788
| -26% | -$380K |
|
284
Texas Pacific Land
TPL
$20.4B
| $1.06M | 0.05% |
803
-17
| -2% | -$22.5K |
|
285
Equinix
EQIX
$75.7B
| $1.06M | 0.05% |
1,300
-247
| -16% | -$201K |
|
286
PPL Corp
PPL
$26.6B
| $1.06M | 0.05% |
29,319
-11,096
| -27% | -$401K |
|
287
Ionis Pharmaceuticals
IONS
$9.76B
| $1.05M | 0.05% |
34,887
-8,672
| -20% | -$262K |
|
288
Hilton Worldwide
HLT
$64B
| $1.03M | 0.04% |
4,536
-1,728
| -28% | -$393K |
|
289
Devon Energy
DVN
$22.1B
| $1.03M | 0.04% |
27,583
-9
| -0% | -$337 |
|
|
SWTX
290
DELISTED
SpringWorks Therapeutics
SWTX
| $1.03M | 0.04% |
23,234
-879
| -4% | -$38.8K |
|
291
US Bancorp
USB
$75.9B
| $1.02M | 0.04% |
24,165
-4,623
| -16% | -$195K |
|
292
Kanzhun
BZ
$11.1B
| $1.02M | 0.04% |
53,041
+4,367
| +9% | +$83.7K |
|
293
Nutanix
NTNX
$18.7B
| $1.01M | 0.04% |
14,525
+4,122
| +40% | +$288K |
|
294
Moody's
MCO
$89.5B
| $1.01M | 0.04% |
2,165
-136
| -6% | -$63.3K |
|
295
Okta
OKTA
$16.1B
| $1M | 0.04% |
9,536
+2,753
| +41% | +$290K |
|
296
Freeport-McMoran
FCX
$66.5B
| $997K | 0.04% |
26,323
-5,193
| -16% | -$197K |
|
297
Apollo Global Management
APO
$75.3B
| $995K | 0.04% |
7,268
-1,628
| -18% | -$223K |
|
298
CRISPR Therapeutics
CRSP
$4.99B
| $984K | 0.04% |
28,907
-1,526
| -5% | -$51.9K |
|
|
EXE
299
Expand Energy Corporation Common Stock
EXE
$22.7B
| $983K | 0.04% |
8,831
+4,022
| +84% | +$448K |
|
300
Alamos Gold
AGI
$13.5B
| $969K | 0.04% |
36,232
+8,182
| +29% | +$219K |
|