PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-1.75%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.81B
AUM Growth
-$55.5M
(-3%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,104
New
38
Increased
236
Reduced
694
Closed
136
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.48M |
| 2 |
Costco
COST
|
+$4.36M |
| 3 |
PepsiCo
PEP
|
+$4.02M |
| 4 |
Adobe
ADBE
|
+$3.79M |
| 5 |
Cisco
CSCO
|
+$3.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$14.1M |
| 2 |
Microsoft
MSFT
|
+$14M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$6.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.66M |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 9.62% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rocket Pharmaceuticals
RCKT
$346M
| $837K | 0.05% |
40,861
-1,641
| -4% | -$33.6K |
|
327
Patterson-UTI
PTEN
$2.12B
| $835K | 0.05% |
60,301
-4,406
| -7% | -$61K |
|
328
Helmerich & Payne
HP
$1.99B
| $832K | 0.05% |
19,734
-3,398
| -15% | -$143K |
|
329
Denali Therapeutics
DNLI
$2.25B
| $828K | 0.05% |
40,154
-6,321
| -14% | -$130K |
|
330
CME Group
CME
$94.3B
| $817K | 0.05% |
4,083
-112
| -3% | -$22.4K |
|
331
Liberty Energy
LBRT
$1.62B
| $816K | 0.05% |
44,064
-2,554
| -5% | -$47.3K |
|
332
Ameren
AEE
$26.8B
| $816K | 0.05% |
10,899
-33
| -0.3% | -$2.47K |
|
|
SMAR
333
DELISTED
Smartsheet Inc.
SMAR
| $814K | 0.05% |
20,126
+2,262
| +13% | +$91.5K |
|
334
Veracyte
VCYT
$2.52B
| $813K | 0.05% |
36,422
-8,237
| -18% | -$184K |
|
335
Confluent
CFLT
$6.88B
| $813K | 0.04% |
27,446
+2,105
| +8% | +$62.3K |
|
336
Entergy
ETR
$38.8B
| $811K | 0.04% |
17,544
-60
| -0.3% | -$2.78K |
|
337
PPG Industries
PPG
$24.7B
| $805K | 0.04% |
6,199
-328
| -5% | -$42.6K |
|
338
Lucid Motors
LCID
$5.96B
| $804K | 0.04% |
14,377
+6,246
| +77% | +$349K |
|
339
PTC Therapeutics
PTCT
$4.64B
| $793K | 0.04% |
35,376
-337
| -0.9% | -$7.55K |
|
340
Hilton Worldwide
HLT
$64.7B
| $792K | 0.04% |
5,271
-1,455
| -22% | -$219K |
|
341
Fiserv
FI
$74.2B
| $788K | 0.04% |
6,978
-437
| -6% | -$49.4K |
|
342
Jazz Pharmaceuticals
JAZZ
$7.8B
| $786K | 0.04% |
6,069
-688
| -10% | -$89.1K |
|
343
Vericel Corp
VCEL
$1.64B
| $779K | 0.04% |
23,249
+3,774
| +19% | +$127K |
|
344
TotalEnergies
TTE
$134B
| $776K | 0.04% |
11,794
-697
| -6% | -$45.8K |
|
345
Celldex Therapeutics
CLDX
$1.61B
| $772K | 0.04% |
28,039
-9,382
| -25% | -$258K |
|
346
Oceaneering
OII
$2.39B
| $769K | 0.04% |
29,916
+4,796
| +19% | +$123K |
|
347
APA Corp
APA
$7.75B
| $767K | 0.04% |
18,650
-1,032
| -5% | -$42.4K |
|
348
HCA Healthcare
HCA
$96.7B
| $764K | 0.04% |
3,106
-131
| -4% | -$32.2K |
|
349
Viatris
VTRS
$12.2B
| $763K | 0.04% |
77,347
-5,521
| -7% | -$54.4K |
|
350
Motorola Solutions
MSI
$79.6B
| $760K | 0.04% |
2,791
-382
| -12% | -$104K |
|