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 | |
|---|---|---|---|---|---|---|
351
Celldex Therapeutics
CLDX
$1.62B
| $833K | 0.03% |
22,506
-7,841
| -26% | -$290K |
|
352
Arrowhead Research
ARWR
$3.89B
| $832K | 0.03% |
32,003
-16,957
| -35% | -$441K |
|
353
Vulcan Materials
VMC
$38.8B
| $827K | 0.03% |
3,327
-203
| -6% | -$50.5K |
|
354
DuPont de Nemours
DD
$32.2B
| $826K | 0.03% |
10,260
-899
| -8% | -$72.4K |
|
355
Valaris
VAL
$3.63B
| $815K | 0.03% |
10,936
-1,149
| -10% | -$85.6K |
|
356
NOV
NOV
$4.87B
| $812K | 0.03% |
42,740
+322
| +0.8% | +$6.12K |
|
357
Vera Therapeutics
VERA
$1.56B
| $810K | 0.03% |
22,396
-4,950
| -18% | -$179K |
|
358
Helmerich & Payne
HP
$2.01B
| $807K | 0.03% |
22,337
+2,849
| +15% | +$103K |
|
359
MKS Inc. Common Stock
MKSI
$7.31B
| $804K | 0.03% |
6,158
+189
| +3% | +$24.7K |
|
360
Tidewater
TDW
$2.9B
| $803K | 0.03% |
8,435
+686
| +9% | +$65.3K |
|
361
IDEAYA Biosciences
IDYA
$2.15B
| $801K | 0.03% |
22,823
-9,099
| -29% | -$319K |
|
362
AngloGold Ashanti
AU
$32.1B
| $797K | 0.03% |
31,725
-4,647
| -13% | -$117K |
|
363
Nutanix
NTNX
$20.6B
| $796K | 0.03% |
13,994
-8,028
| -36% | -$456K |
|
364
Lattice Semiconductor
LSCC
$9.07B
| $790K | 0.03% |
13,625
-234
| -2% | -$13.6K |
|
365
Target
TGT
$41.3B
| $790K | 0.03% |
5,335
-43
| -0.8% | -$6.37K |
|
366
Sea Limited
SE
$114B
| $788K | 0.03% |
11,032
+662
| +6% | +$47.3K |
|
367
Simon Property Group
SPG
$58.5B
| $785K | 0.03% |
5,169
+137
| +3% | +$20.8K |
|
368
Digital Realty Trust
DLR
$58.3B
| $785K | 0.03% |
5,160
+473
| +10% | +$71.9K |
|
369
Patterson-UTI
PTEN
$2.1B
| $780K | 0.03% |
75,312
+10,976
| +17% | +$114K |
|
370
Fair Isaac
FICO
$37.1B
| $780K | 0.03% |
524
+30
| +6% | +$44.7K |
|
371
Fomento Económico Mexicano
FMX
$30.2B
| $780K | 0.03% |
7,243
+226
| +3% | +$24.3K |
|
372
Geron
GERN
$855M
| $777K | 0.03% |
183,256
-193,104
| -51% | -$819K |
|
373
Bank of New York Mellon
BK
$73.4B
| $772K | 0.03% |
12,896
-1,081
| -8% | -$64.7K |
|
374
Kinross Gold
KGC
$27.5B
| $772K | 0.03% |
92,805
-13,606
| -13% | -$113K |
|
375
Capital One
COF
$143B
| $770K | 0.03% |
5,558
-107
| -2% | -$14.8K |
|