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 | |
|---|---|---|---|---|---|---|
376
NIO
NIO
$14.1B
| $764K | 0.03% |
183,614
+9,710
| +6% | +$40.4K |
|
377
Norfolk Southern
NSC
$61.8B
| $761K | 0.03% |
3,545
-53
| -1% | -$11.4K |
|
378
GE Vernova
GEV
$165B
| $758K | 0.03% |
+4,420
| New | +$758K |
|
379
Royal Caribbean
RCL
$93.8B
| $758K | 0.03% |
4,752
-922
| -16% | -$147K |
|
380
Rambus
RMBS
$8.02B
| $755K | 0.03% |
12,845
-311
| -2% | -$18.3K |
|
381
Liberty Energy
LBRT
$1.62B
| $750K | 0.03% |
35,890
+1,420
| +4% | +$29.7K |
|
382
Archrock
AROC
$4.22B
| $743K | 0.03% |
36,766
-681
| -2% | -$13.8K |
|
383
Gartner
IT
$18.7B
| $740K | 0.03% |
1,647
+95
| +6% | +$42.7K |
|
384
Yum! Brands
YUM
$41.1B
| $729K | 0.03% |
5,503
-1,108
| -17% | -$147K |
|
385
PPG Industries
PPG
$25.2B
| $727K | 0.03% |
5,773
-346
| -6% | -$43.6K |
|
386
Public Storage
PSA
$51.7B
| $724K | 0.03% |
2,517
+66
| +3% | +$19K |
|
387
Beam Therapeutics
BEAM
$2.06B
| $723K | 0.03% |
30,868
-7,768
| -20% | -$182K |
|
388
Alliant Energy
LNT
$16.5B
| $721K | 0.03% |
14,156
+4,633
| +49% | +$236K |
|
389
Lennar Class A
LEN
$35.6B
| $720K | 0.03% |
4,964
-1,073
| -18% | -$156K |
|
390
United Rentals
URI
$62.4B
| $720K | 0.03% |
1,113
-24
| -2% | -$15.5K |
|
391
American International
AIG
$43.5B
| $717K | 0.03% |
9,654
-799
| -8% | -$59.3K |
|
392
NiSource
NI
$18.9B
| $713K | 0.03% |
24,754
+9,324
| +60% | +$269K |
|
393
Realty Income
O
$54.4B
| $712K | 0.03% |
13,488
+946
| +8% | +$50K |
|
394
Johnson Controls International
JCI
$69.6B
| $703K | 0.03% |
10,571
-283
| -3% | -$18.8K |
|
395
Dynavax Technologies
DVAX
$1.14B
| $700K | 0.03% |
62,291
-50,842
| -45% | -$571K |
|
396
Cactus
WHD
$2.8B
| $698K | 0.03% |
13,241
+23
| +0.2% | +$1.21K |
|
397
Noble Corp
NE
$4.75B
| $692K | 0.03% |
15,493
+551
| +4% | +$24.6K |
|
398
Immunovant
IMVT
$2.86B
| $690K | 0.03% |
26,140
-18,864
| -42% | -$498K |
|
399
AES
AES
$9.06B
| $689K | 0.03% |
39,241
+14,248
| +57% | +$250K |
|
400
DocuSign
DOCU
$16B
| $689K | 0.03% |
12,879
-9,885
| -43% | -$529K |
|