PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-3.96%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
-$438M
(-16%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
1,125
New
22
Increased
279
Reduced
683
Closed
141
Top Buys
| 1 |
DoorDash
DASH
|
+$1.58M |
| 2 |
Arista Networks
ANET
|
+$1.41M |
| 3 |
TSMC
TSM
|
+$1.39M |
| 4 |
Salesforce
CRM
|
+$1.34M |
| 5 |
JD.com
JD
|
+$1.26M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.4M |
| 2 |
Apple
AAPL
|
+$16.5M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
Broadcom
AVGO
|
+$12.7M |
| 5 |
Amazon
AMZN
|
+$7.27M |
Sector Composition
| 1 | Technology | 41.42% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Communication Services | 10.93% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Target
TGT
$41.3B
| $789K | 0.03% |
7,561
+1,649
| +28% | +$172K |
|
352
Apellis Pharmaceuticals
APLS
$3.39B
| $780K | 0.03% |
35,657
-8,662
| -20% | -$189K |
|
353
Kimberly-Clark
KMB
$43.5B
| $779K | 0.03% |
5,475
+1,192
| +28% | +$170K |
|
354
NRG Energy
NRG
$29.5B
| $774K | 0.03% |
8,106
-3,128
| -28% | -$299K |
|
355
Fair Isaac
FICO
$37.1B
| $773K | 0.03% |
419
-49
| -10% | -$90.4K |
|
356
Nuvalent
NUVL
$5.68B
| $765K | 0.03% |
10,785
-885
| -8% | -$62.8K |
|
357
Fomento Económico Mexicano
FMX
$30.2B
| $760K | 0.03% |
7,785
+1,655
| +27% | +$161K |
|
358
Kenvue
KVUE
$36.2B
| $759K | 0.03% |
31,641
+7,037
| +29% | +$169K |
|
359
Scholar Rock
SRRK
$3.04B
| $759K | 0.03% |
23,598
+7,522
| +47% | +$242K |
|
360
BP
BP
$87.8B
| $758K | 0.03% |
22,420
+7,823
| +54% | +$264K |
|
361
Martin Marietta Materials
MLM
$37B
| $752K | 0.03% |
1,573
+185
| +13% | +$88.5K |
|
362
Acadia Pharmaceuticals
ACAD
$4.19B
| $752K | 0.03% |
45,260
+14,993
| +50% | +$249K |
|
363
Aflac
AFL
$56.8B
| $752K | 0.03% |
6,760
-250
| -4% | -$27.8K |
|
364
Allstate
ALL
$52.7B
| $750K | 0.03% |
3,620
-94
| -3% | -$19.5K |
|
365
British American Tobacco
BTI
$123B
| $746K | 0.03% |
18,028
+6,290
| +54% | +$260K |
|
366
Kroger
KR
$44.7B
| $744K | 0.03% |
10,986
+2,443
| +29% | +$165K |
|
367
NiSource
NI
$19.1B
| $742K | 0.03% |
18,509
-6,703
| -27% | -$269K |
|
368
Novo Nordisk
NVO
$241B
| $738K | 0.03% |
10,632
+3,711
| +54% | +$258K |
|
369
Rio Tinto
RIO
$101B
| $736K | 0.03% |
12,250
+4,274
| +54% | +$257K |
|
370
Crinetics Pharmaceuticals
CRNX
$3.44B
| $735K | 0.03% |
21,917
+5,032
| +30% | +$169K |
|
371
RELX
RELX
$86.2B
| $734K | 0.03% |
14,561
+5,081
| +54% | +$256K |
|
372
ASE Group
ASX
$24.3B
| $733K | 0.03% |
83,637
+8,386
| +11% | +$73.5K |
|
373
Nucor
NUE
$32.4B
| $719K | 0.03% |
5,971
+820
| +16% | +$98.7K |
|
374
International Paper
IP
$24.8B
| $715K | 0.03% |
13,405
+5,786
| +76% | +$309K |
|
375
Ford
F
$45.7B
| $712K | 0.03% |
70,955
-23,751
| -25% | -$238K |
|