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 | |
|---|---|---|---|---|---|---|
376
IDEAYA Biosciences
IDYA
$2.05B
| $810K | 0.03% |
25,574
+2,751
| +12% | +$87.2K |
|
377
Ardelyx
ARDX
$1.58B
| $808K | 0.03% |
117,301
-1,452
| -1% | -$10K |
|
378
Agios Pharmaceuticals
AGIO
$2.1B
| $805K | 0.03% |
18,111
+3,338
| +23% | +$148K |
|
379
Emerson Electric
EMR
$74.3B
| $802K | 0.03% |
7,337
-1,640
| -18% | -$179K |
|
380
MetLife
MET
$52.7B
| $801K | 0.03% |
9,707
+1,017
| +12% | +$83.9K |
|
381
Omnicom Group
OMC
$15.1B
| $800K | 0.03% |
7,736
+1,365
| +21% | +$141K |
|
382
Qorvo
QRVO
$8.53B
| $798K | 0.03% |
7,728
-989
| -11% | -$102K |
|
383
DraftKings
DKNG
$22.8B
| $798K | 0.03% |
20,351
-9,234
| -31% | -$362K |
|
384
FedEx
FDX
$53.3B
| $790K | 0.03% |
2,888
-665
| -19% | -$182K |
|
385
Yum! Brands
YUM
$41.1B
| $787K | 0.03% |
5,633
+130
| +2% | +$18.2K |
|
386
HP
HPQ
$27.1B
| $782K | 0.03% |
21,793
+4,338
| +25% | +$156K |
|
387
American International
AIG
$43.5B
| $778K | 0.03% |
10,628
+974
| +10% | +$71.3K |
|
388
Corning
GLW
$62B
| $774K | 0.03% |
17,150
+1,557
| +10% | +$70.3K |
|
389
Arrowhead Research
ARWR
$3.83B
| $770K | 0.03% |
39,754
+7,751
| +24% | +$150K |
|
390
PTC Therapeutics
PTCT
$4.52B
| $770K | 0.03% |
20,746
+1,388
| +7% | +$51.5K |
|
391
Corcept Therapeutics
CORT
$7.56B
| $766K | 0.03% |
16,544
-777
| -4% | -$36K |
|
392
International Flavors & Fragrances
IFF
$17B
| $755K | 0.03% |
7,196
+931
| +15% | +$97.7K |
|
393
Fidelity National Information Services
FIS
$35.9B
| $754K | 0.03% |
9,002
+909
| +11% | +$76.1K |
|
394
Kimberly-Clark
KMB
$43.5B
| $752K | 0.03% |
5,282
+1,402
| +36% | +$199K |
|
|
MRO
395
DELISTED
Marathon Oil Corporation
MRO
| $750K | 0.03% |
28,174
-2,048
| -7% | -$54.5K |
|
396
Zoom
ZM
$25.6B
| $749K | 0.03% |
10,746
-5,084
| -32% | -$355K |
|
397
Kanzhun
BZ
$11.1B
| $745K | 0.03% |
42,928
-6,466
| -13% | -$112K |
|
398
Ventas
VTR
$30.9B
| $742K | 0.03% |
11,578
+5,308
| +85% | +$340K |
|
399
United Microelectronic
UMC
$17.3B
| $737K | 0.03% |
87,485
-10,019
| -10% | -$84.4K |
|
400
Dell
DELL
$82B
| $735K | 0.03% |
+6,201
| New | +$735K |
|