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 | |
|---|---|---|---|---|---|---|
351
Full Truck Alliance
YMM
$13.9B
| $901K | 0.03% |
99,982
-5,052
| -5% | -$45.5K |
|
352
AvalonBay Communities
AVB
$27.9B
| $897K | 0.03% |
3,982
+1,780
| +81% | +$401K |
|
353
Martin Marietta Materials
MLM
$37.3B
| $897K | 0.03% |
1,666
+115
| +7% | +$61.9K |
|
354
Coterra Energy
CTRA
$18.5B
| $889K | 0.03% |
37,108
-2,864
| -7% | -$68.6K |
|
355
Amicus Therapeutics
FOLD
$2.4B
| $888K | 0.03% |
83,172
-3,763
| -4% | -$40.2K |
|
|
SWTX
356
DELISTED
SpringWorks Therapeutics
SWTX
| $883K | 0.03% |
27,558
-1,490
| -5% | -$47.7K |
|
357
Recursion Pharmaceuticals
RXRX
$2.04B
| $875K | 0.03% |
132,811
+58,040
| +78% | +$382K |
|
358
PPG Industries
PPG
$24.7B
| $870K | 0.03% |
6,569
+796
| +14% | +$105K |
|
359
Acadia Pharmaceuticals
ACAD
$4.13B
| $870K | 0.03% |
56,552
-3
| -0% | -$46 |
|
360
Illinois Tool Works
ITW
$76.8B
| $863K | 0.03% |
3,293
-1,093
| -25% | -$286K |
|
361
AES
AES
$9.09B
| $860K | 0.03% |
42,886
+3,645
| +9% | +$73.1K |
|
362
Evergy
EVRG
$16.4B
| $860K | 0.03% |
13,871
+1,176
| +9% | +$72.9K |
|
363
Kinross Gold
KGC
$27.5B
| $860K | 0.03% |
91,883
-922
| -1% | -$8.63K |
|
364
GE Vernova
GEV
$173B
| $857K | 0.03% |
3,362
-1,058
| -24% | -$270K |
|
365
Immunovant
IMVT
$2.87B
| $856K | 0.03% |
30,031
+3,891
| +15% | +$111K |
|
366
Ford
F
$45.2B
| $852K | 0.03% |
80,639
+5,785
| +8% | +$61.1K |
|
367
Carvana
CVNA
$51.5B
| $835K | 0.03% |
4,795
-1,857
| -28% | -$323K |
|
368
Allstate
ALL
$52.7B
| $826K | 0.03% |
4,358
+517
| +13% | +$98K |
|
369
Shell
SHEL
$210B
| $825K | 0.03% |
12,510
-1,887
| -13% | -$124K |
|
370
Carrier Global
CARR
$54.9B
| $822K | 0.03% |
10,210
-3,331
| -25% | -$268K |
|
|
JNPR
371
DELISTED
Juniper Networks
JNPR
| $821K | 0.03% |
21,056
-3,442
| -14% | -$134K |
|
372
Gartner
IT
$18.4B
| $817K | 0.03% |
1,613
-34
| -2% | -$17.2K |
|
373
Universal Display
OLED
$6.62B
| $816K | 0.03% |
3,886
-437
| -10% | -$91.7K |
|
374
Pinterest
PINS
$23.5B
| $813K | 0.03% |
25,125
-11,942
| -32% | -$387K |
|
375
Royal Caribbean
RCL
$93.7B
| $811K | 0.03% |
4,573
-179
| -4% | -$31.7K |
|