PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+14.4%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.62B
AUM Growth
+$77.5M
(+5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,192
New
187
Increased
321
Reduced
580
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.03M |
| 2 |
Broadcom
AVGO
|
+$3.21M |
| 3 |
Tesla
TSLA
|
+$2.65M |
| 4 |
Viking Therapeutics
VKTX
|
+$1.64M |
| 5 |
Texas Instruments
TXN
|
+$1.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$27.3M |
| 2 |
Danaher
DHR
|
+$16.8M |
| 3 |
Amgen
AMGN
|
+$12.2M |
| 4 |
Gilead Sciences
GILD
|
+$9.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$7.75M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 8.63% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ford
F
$46.5B
| $829K | 0.05% |
65,808
+19,021
| +41% | +$240K |
|
352
Rhythm Pharmaceuticals
RYTM
$6.63B
| $827K | 0.05% |
+46,375
| New | +$827K |
|
353
PPG Industries
PPG
$25.2B
| $826K | 0.05% |
6,182
-658
| -10% | -$87.9K |
|
354
EQT Corp
EQT
$31.7B
| $826K | 0.05% |
25,876
+3,261
| +14% | +$104K |
|
355
uniQure
QURE
$956M
| $822K | 0.05% |
+40,838
| New | +$822K |
|
356
Chipotle Mexican Grill
CMG
$53.2B
| $820K | 0.05% |
24,000
+4,000
| +20% | +$137K |
|
357
Valaris
VAL
$3.65B
| $819K | 0.05% |
12,586
+169
| +1% | +$11K |
|
358
CME Group
CME
$94.6B
| $818K | 0.05% |
4,271
-146
| -3% | -$28K |
|
359
APA Corp
APA
$7.96B
| $817K | 0.05% |
22,667
+2,868
| +14% | +$103K |
|
360
CMS Energy
CMS
$21.2B
| $812K | 0.05% |
13,228
-701
| -5% | -$43K |
|
361
Arcellx
ACLX
$3.94B
| $810K | 0.05% |
+26,289
| New | +$810K |
|
362
NOV
NOV
$4.92B
| $803K | 0.05% |
43,359
-32,640
| -43% | -$604K |
|
|
SMAR
363
DELISTED
Smartsheet Inc.
SMAR
| $800K | 0.05% |
16,733
-2,455
| -13% | -$117K |
|
364
BP
BP
$87.3B
| $799K | 0.05% |
21,063
+1,606
| +8% | +$60.9K |
|
365
AutoZone
AZO
$71B
| $799K | 0.05% |
325
+51
| +19% | +$125K |
|
366
PNC Financial Services
PNC
$80.2B
| $795K | 0.05% |
6,255
-1,460
| -19% | -$186K |
|
|
GTM
367
ZoomInfo Technologies
GTM
$3.39B
| $794K | 0.05% |
32,152
+916
| +3% | +$22.6K |
|
368
Aon
AON
$79.8B
| $789K | 0.05% |
2,503
+175
| +8% | +$55.2K |
|
|
KDNY
369
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $785K | 0.05% |
+33,924
| New | +$785K |
|
370
Helmerich & Payne
HP
$1.99B
| $783K | 0.05% |
21,890
-3,719
| -15% | -$133K |
|
371
US Bancorp
USB
$75.7B
| $778K | 0.05% |
21,577
-4,276
| -17% | -$154K |
|
372
Dropbox
DBX
$8.19B
| $778K | 0.05% |
35,968
+1,271
| +4% | +$27.5K |
|
373
Edwards Lifesciences
EW
$47.1B
| $769K | 0.05% |
9,301
-1,351
| -13% | -$112K |
|
|
DQ
374
Daqo New Energy
DQ
$1.88B
| $766K | 0.05% |
16,363
-478
| -3% | -$22.4K |
|
375
Nutanix
NTNX
$20.1B
| $755K | 0.05% |
29,034
+1,751
| +6% | +$45.5K |
|