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 | |
|---|---|---|---|---|---|---|
376
Realty Income
O
$54.3B
| $718K | 0.03% |
13,444
-10,968
| -45% | -$586K |
|
377
Martin Marietta Materials
MLM
$37.1B
| $717K | 0.03% |
1,388
-278
| -17% | -$144K |
|
378
Gartner
IT
$17.6B
| $716K | 0.03% |
1,478
-135
| -8% | -$65.4K |
|
379
Allstate
ALL
$52.6B
| $716K | 0.03% |
3,714
-644
| -15% | -$124K |
|
380
Mr. Cooper
COOP
$14.1B
| $714K | 0.03% |
7,434
+2,134
| +40% | +$205K |
|
381
Tractor Supply
TSCO
$31B
| $710K | 0.03% |
13,376
+2,546
| +24% | +$135K |
|
382
United Microelectronic
UMC
$17.2B
| $699K | 0.03% |
107,739
+20,254
| +23% | +$131K |
|
383
DuPont de Nemours
DD
$32B
| $699K | 0.03% |
9,166
-2,586
| -22% | -$197K |
|
384
Scholar Rock
SRRK
$2.94B
| $695K | 0.03% |
16,076
-7,236
| -31% | -$313K |
|
385
Enphase Energy
ENPH
$4.9B
| $682K | 0.02% |
9,925
-1,039
| -9% | -$71.4K |
|
386
Northrop Grumman
NOC
$82.7B
| $681K | 0.02% |
1,452
-310
| -18% | -$145K |
|
387
Dynavax Technologies
DVAX
$1.15B
| $675K | 0.02% |
52,829
-3,499
| -6% | -$44.7K |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $672K | 0.02% |
3,881
-81
| -2% | -$14K |
|
389
Kanzhun
BZ
$11.2B
| $672K | 0.02% |
48,674
+5,746
| +13% | +$79.3K |
|
390
FedEx
FDX
$53B
| $671K | 0.02% |
2,384
-504
| -17% | -$142K |
|
391
MetLife
MET
$52.8B
| $668K | 0.02% |
8,155
-1,552
| -16% | -$127K |
|
392
SouthState Bank Corporation
SSB
$10.3B
| $665K | 0.02% |
6,687
+1,113
| +20% | +$111K |
|
393
Carnival Corp
CCL
$41.9B
| $665K | 0.02% |
26,694
+6,798
| +34% | +$169K |
|
394
Huntington Bancshares
HBAN
$25.8B
| $663K | 0.02% |
40,771
+3,262
| +9% | +$53.1K |
|
395
CBRE Group
CBRE
$48.4B
| $663K | 0.02% |
5,052
-3,393
| -40% | -$445K |
|
396
AngloGold Ashanti
AU
$32.4B
| $657K | 0.02% |
28,482
+2,751
| +11% | +$63.5K |
|
397
Onto Innovation
ONTO
$5.24B
| $656K | 0.02% |
3,934
-412
| -9% | -$68.7K |
|
398
East-West Bancorp
EWBC
$15B
| $652K | 0.02% |
6,810
+587
| +9% | +$56.2K |
|
399
Dell
DELL
$84.6B
| $652K | 0.02% |
5,656
-545
| -9% | -$62.8K |
|
400
Corning
GLW
$63.9B
| $649K | 0.02% |
13,665
-3,485
| -20% | -$166K |
|