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 | |
|---|---|---|---|---|---|---|
376
News Corp Class A
NWSA
$16.9B
| $711K | 0.03% |
26,132
-44
| -0.2% | -$1.2K |
|
377
Paycom
PAYC
$12.6B
| $710K | 0.03% |
3,251
+635
| +24% | +$139K |
|
378
TKO Group
TKO
$16.5B
| $710K | 0.03% |
4,645
+2,995
| +182% | +$458K |
|
379
GSK
GSK
$82.1B
| $707K | 0.03% |
18,260
+6,372
| +54% | +$247K |
|
380
Northrop Grumman
NOC
$83.3B
| $706K | 0.03% |
1,378
-74
| -5% | -$37.9K |
|
381
American International
AIG
$43.5B
| $704K | 0.03% |
8,101
-643
| -7% | -$55.9K |
|
382
General Dynamics
GD
$86.8B
| $702K | 0.03% |
2,574
-162
| -6% | -$44.2K |
|
383
Ciena
CIEN
$16.8B
| $701K | 0.03% |
11,599
+2,097
| +22% | +$127K |
|
384
TE Connectivity
TEL
$61.4B
| $699K | 0.03% |
4,949
-358
| -7% | -$50.6K |
|
385
Interpublic Group of Companies
IPG
$9.89B
| $699K | 0.03% |
25,746
+12
| +0% | +$326 |
|
386
ING
ING
$71B
| $697K | 0.03% |
35,594
+12,421
| +54% | +$243K |
|
387
Simon Property Group
SPG
$59.6B
| $697K | 0.03% |
4,198
-954
| -19% | -$158K |
|
388
Equinor
EQNR
$61.2B
| $697K | 0.03% |
26,348
+9,194
| +54% | +$243K |
|
389
Veracyte
VCYT
$2.55B
| $694K | 0.03% |
23,412
+5,097
| +28% | +$151K |
|
390
Soleno Therapeutics
SLNO
$3.84B
| $689K | 0.03% |
9,649
-3,127
| -24% | -$223K |
|
391
Illinois Tool Works
ITW
$77.7B
| $688K | 0.03% |
2,776
-234
| -8% | -$58K |
|
392
argenx
ARGX
$47B
| $684K | 0.03% |
1,155
+402
| +53% | +$238K |
|
393
Skyworks Solutions
SWKS
$11.2B
| $672K | 0.03% |
10,399
-1,336
| -11% | -$86.3K |
|
394
Ameriprise Financial
AMP
$46.4B
| $666K | 0.03% |
1,375
-124
| -8% | -$60K |
|
395
Realty Income
O
$54.4B
| $663K | 0.03% |
11,434
-2,010
| -15% | -$117K |
|
396
Rhythm Pharmaceuticals
RYTM
$6.63B
| $659K | 0.03% |
12,444
+1,963
| +19% | +$104K |
|
397
Sprouts Farmers Market
SFM
$13.3B
| $659K | 0.03% |
4,315
-430
| -9% | -$65.6K |
|
398
D.R. Horton
DHI
$53B
| $657K | 0.03% |
5,171
-1,905
| -27% | -$242K |
|
399
Cencora
COR
$57.9B
| $656K | 0.03% |
2,360
-107
| -4% | -$29.8K |
|
400
Emerson Electric
EMR
$74.7B
| $653K | 0.03% |
5,954
-654
| -10% | -$71.7K |
|