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 | |
|---|---|---|---|---|---|---|
351
Coterra Energy
CTRA
$18.3B
| $1.03M | 0.04% |
37,009
-10,653
| -22% | -$297K |
|
352
C4 Therapeutics
CCCC
$194M
| $1.03M | 0.04% |
+126,250
| New | +$1.03M |
|
353
Aon
AON
$79.9B
| $1.03M | 0.04% |
3,081
+383
| +14% | +$128K |
|
354
Arcus Biosciences
RCUS
$1.3B
| $1.03M | 0.04% |
54,430
+11,265
| +26% | +$213K |
|
355
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.03M | 0.04% |
40,864
+19,694
| +93% | +$495K |
|
356
General Dynamics
GD
$86.8B
| $1.02M | 0.04% |
3,617
+397
| +12% | +$112K |
|
|
CHX
357
DELISTED
ChampionX
CHX
| $1.02M | 0.04% |
28,446
+3,115
| +12% | +$112K |
|
358
Agios Pharmaceuticals
AGIO
$2.09B
| $1.02M | 0.04% |
34,714
+9,156
| +36% | +$268K |
|
359
Edison International
EIX
$21B
| $1.01M | 0.04% |
14,312
-1,182
| -8% | -$83.6K |
|
360
Martin Marietta Materials
MLM
$37.5B
| $1.01M | 0.04% |
1,644
+27
| +2% | +$16.6K |
|
361
Lennar Class A
LEN
$36.7B
| $1.01M | 0.04% |
6,037
+318
| +6% | +$52.9K |
|
362
Disc Medicine
IRON
$2.11B
| $983K | 0.04% |
15,784
+9,278
| +143% | +$578K |
|
363
Box
BOX
$4.75B
| $972K | 0.04% |
34,321
+3,734
| +12% | +$106K |
|
|
GTM
364
ZoomInfo Technologies
GTM
$3.26B
| $971K | 0.04% |
60,593
+4,132
| +7% | +$66.2K |
|
365
Royal Gold
RGLD
$12.2B
| $969K | 0.04% |
7,959
+755
| +10% | +$92K |
|
366
WEC Energy
WEC
$34.7B
| $967K | 0.04% |
11,771
-979
| -8% | -$80.4K |
|
367
Vulcan Materials
VMC
$39B
| $963K | 0.04% |
3,530
+47
| +1% | +$12.8K |
|
368
Target
TGT
$42.3B
| $953K | 0.04% |
5,378
-959
| -15% | -$170K |
|
369
Marathon Digital Holdings
MARA
$5.63B
| $952K | 0.04% |
+42,180
| New | +$952K |
|
370
Scholar Rock
SRRK
$3.02B
| $952K | 0.04% |
53,622
+35,280
| +192% | +$627K |
|
371
Moody's
MCO
$89.5B
| $950K | 0.04% |
2,416
+284
| +13% | +$112K |
|
372
Kanzhun
BZ
$11.1B
| $942K | 0.04% |
53,754
+31,520
| +142% | +$553K |
|
373
Shell
SHEL
$208B
| $937K | 0.04% |
13,979
-1,958
| -12% | -$131K |
|
|
ONC
374
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $932K | 0.04% |
5,961
-464
| -7% | -$72.6K |
|
375
Cabaletta Bio
CABA
$155M
| $929K | 0.04% |
54,427
+20,569
| +61% | +$351K |
|