PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.43%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.74B
AUM Growth
+$95.7M
(+3.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,201
New
69
Increased
381
Reduced
653
Closed
98
Top Buys
| 1 |
Amazon
AMZN
|
+$12.9M |
| 2 |
Palantir
PLTR
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Microsoft
MSFT
|
+$10.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.35M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$21.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.51M |
| 3 |
Tesla
TSLA
|
+$3.64M |
| 4 |
Exxon Mobil
XOM
|
+$2.05M |
| 5 |
Chevron
CVX
|
+$1.77M |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Recursion Pharmaceuticals
RXRX
$2.03B
| $777K | 0.03% |
114,886
-17,925
| -13% | -$121K |
|
352
Vulcan Materials
VMC
$38.8B
| $775K | 0.03% |
3,012
-593
| -16% | -$153K |
|
353
Dyne Therapeutics
DYN
$1.86B
| $768K | 0.03% |
32,594
-298
| -0.9% | -$7.02K |
|
354
M&T Bank
MTB
$31.1B
| $768K | 0.03% |
4,084
+176
| +5% | +$33.1K |
|
355
Evergy
EVRG
$16.4B
| $764K | 0.03% |
12,419
-1,452
| -10% | -$89.4K |
|
356
Illinois Tool Works
ITW
$77B
| $763K | 0.03% |
3,010
-283
| -9% | -$71.8K |
|
357
Bilibili
BILI
$10.2B
| $762K | 0.03% |
42,074
-209
| -0.5% | -$3.79K |
|
358
Kinross Gold
KGC
$27.8B
| $761K | 0.03% |
82,056
-9,827
| -11% | -$91.1K |
|
359
TE Connectivity
TEL
$62.3B
| $759K | 0.03% |
5,307
-1,302
| -20% | -$186K |
|
360
ASE Group
ASX
$24.6B
| $758K | 0.03% |
75,251
+3,460
| +5% | +$34.8K |
|
361
DraftKings
DKNG
$22.7B
| $758K | 0.03% |
20,365
+14
| +0.1% | +$521 |
|
362
Celldex Therapeutics
CLDX
$1.64B
| $744K | 0.03% |
29,434
+10,873
| +59% | +$275K |
|
363
Fox Class A
FOXA
$25.1B
| $742K | 0.03% |
15,278
+6,394
| +72% | +$311K |
|
|
JNPR
364
DELISTED
Juniper Networks
JNPR
| $738K | 0.03% |
19,701
-1,355
| -6% | -$50.7K |
|
365
MSCI
MSCI
$43.4B
| $727K | 0.03% |
1,211
-27
| -2% | -$16.2K |
|
366
Veracyte
VCYT
$2.49B
| $725K | 0.03% |
18,315
-396
| -2% | -$15.7K |
|
367
Aflac
AFL
$57B
| $725K | 0.03% |
7,010
-1,309
| -16% | -$135K |
|
368
Fifth Third Bancorp
FITB
$30.2B
| $725K | 0.03% |
17,142
+1,348
| +9% | +$57K |
|
369
PTC Therapeutics
PTCT
$4.62B
| $724K | 0.03% |
16,036
-4,710
| -23% | -$213K |
|
370
Vera Therapeutics
VERA
$1.56B
| $723K | 0.03% |
17,091
+1,345
| +9% | +$56.9K |
|
371
Interpublic Group of Companies
IPG
$9.5B
| $721K | 0.03% |
25,734
+10,881
| +73% | +$305K |
|
372
Equitable Holdings
EQH
$15.8B
| $721K | 0.03% |
15,285
+1,737
| +13% | +$81.9K |
|
373
Jackson Financial
JXN
$6.72B
| $721K | 0.03% |
8,279
+2,130
| +35% | +$185K |
|
374
General Dynamics
GD
$86.7B
| $721K | 0.03% |
2,736
-570
| -17% | -$150K |
|
375
News Corp Class A
NWSA
$16.2B
| $721K | 0.03% |
26,176
+11,213
| +75% | +$309K |
|