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 | |
|---|---|---|---|---|---|---|
351
Shell
SHEL
$208B
| $759K | 0.04% |
11,794
-697
| -6% | -$44.9K |
|
352
Ardelyx
ARDX
$1.59B
| $754K | 0.04% |
184,763
-190,068
| -51% | -$775K |
|
353
Aon
AON
$79.8B
| $753K | 0.04% |
2,322
-128
| -5% | -$41.5K |
|
354
Nuvalent
NUVL
$5.76B
| $745K | 0.04% |
16,216
+1,421
| +10% | +$65.3K |
|
355
Zillow
Z
$21.8B
| $742K | 0.04% |
16,085
-691
| -4% | -$31.9K |
|
|
CERE
356
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $742K | 0.04% |
33,984
+1,379
| +4% | +$30.1K |
|
357
Carvana
CVNA
$51.4B
| $732K | 0.04% |
+17,438
| New | +$732K |
|
358
FirstEnergy
FE
$25B
| $731K | 0.04% |
21,400
-1,252
| -6% | -$42.8K |
|
359
Noble Corp
NE
$4.75B
| $731K | 0.04% |
14,436
-2,467
| -15% | -$125K |
|
360
Illinois Tool Works
ITW
$77.7B
| $730K | 0.04% |
3,170
-119
| -4% | -$27.4K |
|
361
Mirum Pharmaceuticals
MIRM
$3.89B
| $729K | 0.04% |
23,056
+1,940
| +9% | +$61.3K |
|
362
Box
BOX
$4.8B
| $723K | 0.04% |
29,857
+1,637
| +6% | +$39.6K |
|
363
Northrop Grumman
NOC
$83.3B
| $722K | 0.04% |
1,640
-73
| -4% | -$32.1K |
|
364
PPL Corp
PPL
$26.4B
| $720K | 0.04% |
30,570
-111
| -0.4% | -$2.62K |
|
365
Intercontinental Exchange
ICE
$99.5B
| $715K | 0.04% |
6,495
-34
| -0.5% | -$3.74K |
|
366
Tidewater
TDW
$2.92B
| $713K | 0.04% |
10,030
-3,292
| -25% | -$234K |
|
367
Royal Gold
RGLD
$12.3B
| $713K | 0.04% |
6,701
-646
| -9% | -$68.7K |
|
|
SWTX
368
DELISTED
SpringWorks Therapeutics
SWTX
| $710K | 0.04% |
30,719
-13,204
| -30% | -$305K |
|
369
Vulcan Materials
VMC
$39.5B
| $709K | 0.04% |
3,510
-214
| -6% | -$43.2K |
|
370
US Bancorp
USB
$75.7B
| $706K | 0.04% |
21,357
+356
| +2% | +$11.8K |
|
371
Yum! Brands
YUM
$41.1B
| $705K | 0.04% |
5,646
-1,494
| -21% | -$187K |
|
372
SAP
SAP
$315B
| $704K | 0.04% |
5,443
-323
| -6% | -$41.8K |
|
373
CenterPoint Energy
CNP
$24.4B
| $703K | 0.04% |
26,175
-93
| -0.4% | -$2.5K |
|
374
FedEx
FDX
$53.1B
| $702K | 0.04% |
2,648
-43
| -2% | -$11.4K |
|
375
Syndax Pharmaceuticals
SNDX
$1.41B
| $698K | 0.04% |
48,042
-12,799
| -21% | -$186K |
|