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 | |
|---|---|---|---|---|---|---|
326
Universal Display
OLED
$6.91B
| $909K | 0.03% |
4,323
-52
| -1% | -$10.9K |
|
327
Altria Group
MO
$110B
| $902K | 0.03% |
19,802
-747
| -4% | -$34K |
|
328
NRG Energy
NRG
$29.5B
| $896K | 0.03% |
11,512
+3,085
| +37% | +$240K |
|
|
JNPR
329
DELISTED
Juniper Networks
JNPR
| $893K | 0.03% |
24,498
-15,342
| -39% | -$559K |
|
330
Arcellx
ACLX
$4B
| $888K | 0.03% |
16,096
-3,937
| -20% | -$217K |
|
331
Truist Financial
TFC
$59.3B
| $885K | 0.03% |
22,771
-1,044
| -4% | -$40.6K |
|
332
Weatherford International
WFRD
$4.44B
| $884K | 0.03% |
7,217
-2,272
| -24% | -$278K |
|
333
Ardelyx
ARDX
$1.59B
| $880K | 0.03% |
118,753
-46,105
| -28% | -$342K |
|
334
Avidity Biosciences
RNA
$6.18B
| $875K | 0.03% |
21,426
-10,627
| -33% | -$434K |
|
335
Super Micro Computer
SMCI
$25.5B
| $874K | 0.03% |
10,670
-10,500
| -50% | -$860K |
|
336
Intellia Therapeutics
NTLA
$1.28B
| $872K | 0.03% |
38,947
-9,353
| -19% | -$209K |
|
|
MRO
337
DELISTED
Marathon Oil Corporation
MRO
| $866K | 0.03% |
30,222
+1,502
| +5% | +$43.1K |
|
338
EQT Corp
EQT
$31.7B
| $866K | 0.03% |
23,430
+3,441
| +17% | +$127K |
|
339
Edwards Lifesciences
EW
$46.9B
| $866K | 0.03% |
9,373
-120
| -1% | -$11.1K |
|
340
Amicus Therapeutics
FOLD
$2.46B
| $862K | 0.03% |
86,935
-32,323
| -27% | -$321K |
|
341
Carvana
CVNA
$51.4B
| $856K | 0.03% |
6,652
-9,013
| -58% | -$1.16M |
|
342
Carrier Global
CARR
$55.8B
| $854K | 0.03% |
13,541
-148
| -1% | -$9.34K |
|
343
United Microelectronic
UMC
$17.3B
| $854K | 0.03% |
97,504
+4,951
| +5% | +$43.4K |
|
|
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
| $853K | 0.03% |
70,490
-925
| -1% | -$11.2K |
|
345
Arthur J. Gallagher & Co
AJG
$76.7B
| $852K | 0.03% |
3,286
-50
| -1% | -$13K |
|
346
Royal Gold
RGLD
$12.3B
| $848K | 0.03% |
6,778
-1,181
| -15% | -$148K |
|
347
Full Truck Alliance
YMM
$13.8B
| $844K | 0.03% |
105,034
+196
| +0.2% | +$1.58K |
|
348
Martin Marietta Materials
MLM
$37.8B
| $840K | 0.03% |
1,551
-93
| -6% | -$50.4K |
|
349
D.R. Horton
DHI
$53B
| $838K | 0.03% |
5,948
-1,235
| -17% | -$174K |
|
350
Okta
OKTA
$16.3B
| $837K | 0.03% |
8,942
-4,700
| -34% | -$440K |
|