PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.01%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.7B
AUM Growth
+$129M
(+5%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
1,194
New
46
Increased
298
Reduced
730
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
+$45.9M |
| 2 |
Broadcom
AVGO
|
+$4.33M |
| 3 |
Booking.com
BKNG
|
+$3.04M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$2.71M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.3M |
| 2 |
Amazon
AMZN
|
+$6.38M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.01M |
| 4 |
ConocoPhillips
COP
|
+$2.87M |
| 5 |
Novavax
NVAX
|
+$2.63M |
Sector Composition
| 1 | Technology | 47.26% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.16% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$91.1B
| $993K | 0.04% |
2,360
-56
| -2% | -$23.6K |
|
302
Emerson Electric
EMR
$74.3B
| $989K | 0.04% |
8,977
-128
| -1% | -$14.1K |
|
303
CMS Energy
CMS
$21.2B
| $982K | 0.04% |
16,490
+5,502
| +50% | +$328K |
|
304
HCA Healthcare
HCA
$96.7B
| $976K | 0.04% |
3,039
-82
| -3% | -$26.3K |
|
305
Atmos Energy
ATO
$26.3B
| $972K | 0.04% |
8,333
+2,703
| +48% | +$315K |
|
306
Dyne Therapeutics
DYN
$1.88B
| $968K | 0.04% |
27,421
-26,026
| -49% | -$918K |
|
307
Welltower
WELL
$113B
| $966K | 0.04% |
9,263
+915
| +11% | +$95.4K |
|
308
Crinetics Pharmaceuticals
CRNX
$3.44B
| $962K | 0.04% |
21,467
-12,816
| -37% | -$574K |
|
309
Aon
AON
$79B
| $960K | 0.04% |
3,270
+189
| +6% | +$55.5K |
|
310
Twist Bioscience
TWST
$1.51B
| $958K | 0.04% |
19,450
-18,780
| -49% | -$925K |
|
311
BHP
BHP
$135B
| $954K | 0.04% |
16,704
+1,002
| +6% | +$57.2K |
|
312
Nucor
NUE
$32.4B
| $953K | 0.04% |
6,030
-500
| -8% | -$79K |
|
313
Northrop Grumman
NOC
$81.8B
| $952K | 0.04% |
2,184
-62
| -3% | -$27K |
|
314
TE Connectivity
TEL
$61.7B
| $950K | 0.04% |
6,312
+341
| +6% | +$51.3K |
|
315
Snap
SNAP
$12.3B
| $949K | 0.04% |
57,110
-53,588
| -48% | -$890K |
|
316
Colgate-Palmolive
CL
$68.1B
| $948K | 0.04% |
9,767
-133
| -1% | -$12.9K |
|
317
Ford
F
$45.7B
| $939K | 0.03% |
74,854
-15,293
| -17% | -$192K |
|
318
Zoom
ZM
$25.6B
| $937K | 0.03% |
15,830
-6,483
| -29% | -$384K |
|
319
Kanzhun
BZ
$11.1B
| $929K | 0.03% |
49,394
-4,360
| -8% | -$82K |
|
|
CHX
320
DELISTED
ChampionX
CHX
| $929K | 0.03% |
27,959
-487
| -2% | -$16.2K |
|
321
Corteva
CTVA
$49.2B
| $922K | 0.03% |
17,099
-1,113
| -6% | -$60K |
|
322
Ultragenyx Pharmaceutical
RARE
$3.04B
| $921K | 0.03% |
22,401
-5,083
| -18% | -$209K |
|
323
Nuvalent
NUVL
$5.68B
| $920K | 0.03% |
12,124
-4,915
| -29% | -$373K |
|
324
Acadia Pharmaceuticals
ACAD
$4.19B
| $919K | 0.03% |
56,555
-5,375
| -9% | -$87.3K |
|
325
ASE Group
ASX
$24.3B
| $913K | 0.03% |
79,972
+4,200
| +6% | +$48K |
|