PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.99%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.57B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
1,211
New
84
Increased
525
Reduced
539
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.5M |
| 2 |
Linde
LIN
|
$16.4M |
| 3 |
Broadcom
AVGO
|
$3.16M |
| 4 |
Advanced Micro Devices
AMD
|
$2.67M |
| 5 |
Qualcomm
QCOM
|
$1.54M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.7M |
| 2 |
Microsoft
MSFT
|
$5.59M |
| 3 |
Chevron
CVX
|
$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.45M |
| 5 |
Viking Therapeutics
VKTX
|
$3.77M |
Sector Composition
| 1 | Technology | 42.5% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 9.14% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.15M | 0.04% |
61,930
-8,539
| -12% | -$158K |
|
|
SAGE
327
DELISTED
Sage Therapeutics
SAGE
| $1.14M | 0.04% |
60,583
+10,870
| +22% | +$204K |
|
328
Trane Technologies
TT
$92.1B
| $1.13M | 0.04% |
3,780
+828
| +28% | +$249K |
|
329
Ciena
CIEN
$16.5B
| $1.12M | 0.04% |
22,606
-1,082
| -5% | -$53.5K |
|
330
PNC Financial Services
PNC
$80.5B
| $1.12M | 0.04% |
6,913
-372
| -5% | -$60.1K |
|
331
Viridian Therapeutics
VRDN
$1.53B
| $1.1M | 0.04% |
63,011
+30,020
| +91% | +$526K |
|
332
Tencent Music
TME
$37.7B
| $1.1M | 0.04% |
97,947
-42,132
| -30% | -$471K |
|
|
INBX
333
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.1M | 0.04% |
31,335
+14,211
| +83% | +$497K |
|
334
Weatherford International
WFRD
$4.49B
| $1.1M | 0.04% |
9,489
+494
| +5% | +$57K |
|
335
Becton Dickinson
BDX
$55.1B
| $1.09M | 0.04% |
4,420
-542
| -11% | -$134K |
|
336
SiriusXM
SIRI
$8.1B
| $1.09M | 0.04% |
28,103
-1,608
| -5% | -$62.4K |
|
337
Biomea Fusion
BMEA
$114M
| $1.09M | 0.04% |
72,877
+56,350
| +341% | +$842K |
|
338
Lattice Semiconductor
LSCC
$9.05B
| $1.08M | 0.04% |
13,859
+2,791
| +25% | +$218K |
|
339
Protagonist Therapeutics
PTGX
$3.77B
| $1.08M | 0.04% |
37,475
+9,585
| +34% | +$277K |
|
340
ImmunityBio
IBRX
$2.27B
| $1.08M | 0.04% |
201,343
+81,386
| +68% | +$437K |
|
341
Petrobras
PBR
$78.7B
| $1.08M | 0.04% |
71,082
-12,378
| -15% | -$188K |
|
342
McKesson
MCK
$85.5B
| $1.08M | 0.04% |
2,008
-267
| -12% | -$143K |
|
343
Northrop Grumman
NOC
$83.2B
| $1.08M | 0.04% |
2,246
+229
| +11% | +$110K |
|
344
Veracyte
VCYT
$2.55B
| $1.07M | 0.04% |
48,320
+21,388
| +79% | +$474K |
|
345
SAP
SAP
$313B
| $1.07M | 0.04% |
5,478
-768
| -12% | -$150K |
|
346
FedEx
FDX
$53.7B
| $1.06M | 0.04% |
3,664
+373
| +11% | +$108K |
|
347
Corteva
CTVA
$49.1B
| $1.05M | 0.04% |
18,212
-1,099
| -6% | -$63.4K |
|
348
HCA Healthcare
HCA
$98.5B
| $1.04M | 0.04% |
3,121
-88
| -3% | -$29.4K |
|
349
Kura Oncology
KURA
$713M
| $1.04M | 0.04% |
48,682
+23,094
| +90% | +$493K |
|
350
Emerson Electric
EMR
$74.6B
| $1.03M | 0.04% |
9,105
+998
| +12% | +$113K |
|