PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.33B
AUM Growth
+$519M
(+29%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
1,170
New
202
Increased
753
Reduced
172
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
+$15.7M |
| 2 |
Tesla
TSLA
|
+$13.8M |
| 3 |
Microsoft
MSFT
|
+$6.28M |
| 4 |
Apple
AAPL
|
+$5.88M |
| 5 |
NVIDIA
NVDA
|
+$5.68M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.04M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.47M |
| 3 |
eBay
EBAY
|
+$1.37M |
| 4 |
Align Technology
ALGN
|
+$1.31M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$1.3M |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Communication Services | 9.24% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Super Micro Computer
SMCI
$26.1B
| $749K | 0.03% |
26,360
+4,210
| +19% | +$120K |
|
402
Veracyte
VCYT
$2.42B
| $741K | 0.03% |
26,932
-9,490
| -26% | -$261K |
|
403
Realty Income
O
$54.4B
| $741K | 0.03% |
12,898
+2,475
| +24% | +$142K |
|
|
CHX
404
DELISTED
ChampionX
CHX
| $740K | 0.03% |
25,331
-647
| -2% | -$18.9K |
|
405
CenterPoint Energy
CNP
$24.7B
| $729K | 0.03% |
25,519
-656
| -3% | -$18.7K |
|
406
Capital One
COF
$143B
| $721K | 0.03% |
5,499
+1,172
| +27% | +$154K |
|
407
Trane Technologies
TT
$92.9B
| $720K | 0.03% |
2,952
+337
| +13% | +$82.2K |
|
408
Viridian Therapeutics
VRDN
$1.62B
| $719K | 0.03% |
32,991
-10,968
| -25% | -$239K |
|
409
Teladoc Health
TDOC
$1.32B
| $708K | 0.03% |
32,875
+2,340
| +8% | +$50.4K |
|
410
ASE Group
ASX
$24.6B
| $701K | 0.03% |
74,541
-4,408
| -6% | -$41.5K |
|
411
Vericel Corp
VCEL
$1.58B
| $696K | 0.03% |
19,546
-3,703
| -16% | -$132K |
|
412
Atmos Energy
ATO
$26.3B
| $696K | 0.03% |
6,002
-167
| -3% | -$19.4K |
|
413
Agilent Technologies
A
$35.2B
| $695K | 0.03% |
5,001
+443
| +10% | +$61.6K |
|
414
Digital Realty Trust
DLR
$59.3B
| $695K | 0.03% |
5,163
+706
| +16% | +$95K |
|
415
IQVIA
IQV
$31.3B
| $694K | 0.03% |
3,000
+175
| +6% | +$40.5K |
|
416
BP
BP
$89.5B
| $694K | 0.03% |
19,599
+2,907
| +17% | +$103K |
|
417
Vir Biotechnology
VIR
$713M
| $692K | 0.03% |
68,783
-22,255
| -24% | -$224K |
|
418
APA Corp
APA
$8.33B
| $690K | 0.03% |
19,239
+589
| +3% | +$21.1K |
|
419
Gartner
IT
$17.6B
| $690K | 0.03% |
1,530
+208
| +16% | +$93.8K |
|
420
TransDigm Group
TDG
$72.5B
| $689K | 0.03% |
681
+44
| +7% | +$44.5K |
|
|
VERV
421
DELISTED
Verve Therapeutics
VERV
| $689K | 0.03% |
49,391
+2,298
| +5% | +$32K |
|
422
Perrigo
PRGO
$3.04B
| $688K | 0.03% |
21,384
+128
| +0.6% | +$4.12K |
|
423
Valaris
VAL
$3.75B
| $687K | 0.03% |
10,017
-1,693
| -14% | -$116K |
|
424
American International
AIG
$43.2B
| $687K | 0.03% |
10,133
+2,058
| +25% | +$139K |
|
425
CMS Energy
CMS
$21.3B
| $685K | 0.03% |
11,792
-306
| -3% | -$17.8K |
|