PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+5.38%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
-$53.3M
(-2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
1,168
New
94
Increased
480
Reduced
555
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
+$4.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.79M |
| 3 |
ConocoPhillips
COP
|
+$1.73M |
| 4 |
Insmed
INSM
|
+$1.69M |
| 5 |
Super Micro Computer
SMCI
|
+$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$51.6M |
| 2 |
Microsoft
MSFT
|
+$20.2M |
| 3 |
Broadcom
AVGO
|
+$9.75M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.72M |
| 5 |
Amazon
AMZN
|
+$5.69M |
Sector Composition
| 1 | Technology | 43.4% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.11% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
326
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $991K | 0.04% |
4,416
-364
| -8% | -$81.7K |
|
327
Bilibili
BILI
$9.96B
| $989K | 0.04% |
42,283
+477
| +1% | +$11.2K |
|
328
VICI Properties
VICI
$35.5B
| $978K | 0.04% |
29,352
+13,194
| +82% | +$439K |
|
329
Arthur J. Gallagher & Co
AJG
$76.7B
| $975K | 0.04% |
3,465
+179
| +5% | +$50.4K |
|
330
Nucor
NUE
$33.1B
| $974K | 0.04% |
6,479
+449
| +7% | +$67.5K |
|
331
Arcellx
ACLX
$4B
| $956K | 0.04% |
11,445
-4,651
| -29% | -$388K |
|
332
Parker-Hannifin
PH
$96.3B
| $955K | 0.04% |
1,512
-605
| -29% | -$382K |
|
333
Iron Mountain
IRM
$27.3B
| $953K | 0.04% |
8,019
+3,333
| +71% | +$396K |
|
334
Capital One
COF
$141B
| $944K | 0.04% |
6,303
+745
| +13% | +$112K |
|
335
Sea Limited
SE
$113B
| $940K | 0.04% |
9,973
-1,059
| -10% | -$99.8K |
|
336
Royal Gold
RGLD
$12.3B
| $940K | 0.04% |
6,701
-77
| -1% | -$10.8K |
|
337
Alliant Energy
LNT
$16.5B
| $939K | 0.04% |
15,474
+1,318
| +9% | +$80K |
|
338
BHP
BHP
$135B
| $938K | 0.04% |
15,099
-1,605
| -10% | -$99.7K |
|
339
NiSource
NI
$18.9B
| $937K | 0.04% |
27,055
+2,301
| +9% | +$79.7K |
|
340
Novavax
NVAX
$1.29B
| $934K | 0.04% |
73,968
+24,655
| +50% | +$311K |
|
341
Northrop Grumman
NOC
$83.3B
| $930K | 0.04% |
1,762
-422
| -19% | -$223K |
|
342
Aflac
AFL
$56.9B
| $930K | 0.04% |
8,319
+797
| +11% | +$89.1K |
|
343
Waste Management
WM
$88.2B
| $924K | 0.03% |
4,449
-1,449
| -25% | -$301K |
|
344
TransDigm Group
TDG
$72.9B
| $920K | 0.03% |
645
-290
| -31% | -$414K |
|
345
Beam Therapeutics
BEAM
$2.02B
| $906K | 0.03% |
36,987
+6,119
| +20% | +$150K |
|
346
Protagonist Therapeutics
PTGX
$3.63B
| $904K | 0.03% |
20,083
+5,554
| +38% | +$250K |
|
347
Nuvalent
NUVL
$5.76B
| $903K | 0.03% |
8,829
-3,295
| -27% | -$337K |
|
348
Vulcan Materials
VMC
$39.5B
| $903K | 0.03% |
3,605
+278
| +8% | +$69.6K |
|
349
Onto Innovation
ONTO
$5.08B
| $902K | 0.03% |
4,346
+2,917
| +204% | +$605K |
|
350
Lennar Class A
LEN
$35.6B
| $901K | 0.03% |
4,967
+3
| +0.1% | +$544 |
|