PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.99%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.57B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
1,211
New
84
Increased
525
Reduced
539
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.5M |
| 2 |
Linde
LIN
|
$16.4M |
| 3 |
Broadcom
AVGO
|
$3.16M |
| 4 |
Advanced Micro Devices
AMD
|
$2.67M |
| 5 |
Qualcomm
QCOM
|
$1.54M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.7M |
| 2 |
Microsoft
MSFT
|
$5.59M |
| 3 |
Chevron
CVX
|
$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.45M |
| 5 |
Viking Therapeutics
VKTX
|
$3.77M |
Sector Composition
| 1 | Technology | 42.5% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 9.14% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$39.2B
| $834K | 0.03% |
15,780
-1,316
| -8% | -$69.5K |
|
402
ASE Group
ASX
$22.8B
| $833K | 0.03% |
75,772
+1,231
| +2% | +$13.5K |
|
403
NOV
NOV
$4.95B
| $828K | 0.03% |
42,418
+9,070
| +27% | +$177K |
|
|
SMAR
404
DELISTED
Smartsheet Inc.
SMAR
| $826K | 0.03% |
21,462
+2,712
| +14% | +$104K |
|
405
Fate Therapeutics
FATE
$116M
| $825K | 0.03% |
+112,351
| New | +$825K |
|
406
United Rentals
URI
$62.7B
| $820K | 0.03% |
1,137
+300
| +36% | +$216K |
|
407
Helmerich & Payne
HP
$2.01B
| $820K | 0.03% |
19,488
+1,391
| +8% | +$58.5K |
|
408
Arcturus Therapeutics
ARCT
$485M
| $818K | 0.03% |
24,224
+5,800
| +31% | +$196K |
|
409
Avidity Biosciences
RNA
$6.48B
| $818K | 0.03% |
32,053
-707
| -2% | -$18K |
|
410
American International
AIG
$43.9B
| $817K | 0.03% |
10,453
+320
| +3% | +$25K |
|
|
MRO
411
DELISTED
Marathon Oil Corporation
MRO
| $814K | 0.03% |
28,720
-8,508
| -23% | -$241K |
|
412
Rambus
RMBS
$8.05B
| $813K | 0.03% |
13,156
+1,884
| +17% | +$116K |
|
413
Viatris
VTRS
$12.2B
| $812K | 0.03% |
68,014
-5,683
| -8% | -$67.9K |
|
414
AngloGold Ashanti
AU
$30.2B
| $807K | 0.03% |
36,372
+3,029
| +9% | +$67.2K |
|
415
MacroGenics
MGNX
$126M
| $807K | 0.03% |
54,810
+38,386
| +234% | +$565K |
|
416
Bank of New York Mellon
BK
$73.1B
| $805K | 0.03% |
13,977
-1,524
| -10% | -$87.8K |
|
417
Williams-Sonoma
WSM
$24.7B
| $805K | 0.03% |
5,072
+910
| +22% | +$144K |
|
418
Replimune Group
REPL
$494M
| $803K | 0.03% |
98,317
+24,084
| +32% | +$197K |
|
419
Carrier Global
CARR
$55.8B
| $796K | 0.03% |
13,689
+2,516
| +23% | +$146K |
|
420
MKS Inc. Common Stock
MKSI
$7.02B
| $794K | 0.03% |
5,969
+1,083
| +22% | +$144K |
|
421
TotalEnergies
TTE
$133B
| $793K | 0.03% |
11,523
-1,614
| -12% | -$111K |
|
422
Royal Caribbean
RCL
$95.7B
| $789K | 0.03% |
5,674
+651
| +13% | +$90.5K |
|
423
Simon Property Group
SPG
$59.5B
| $787K | 0.03% |
5,032
-552
| -10% | -$86.4K |
|
424
NIO
NIO
$13.4B
| $783K | 0.03% |
173,904
-24,609
| -12% | -$111K |
|
425
Welltower
WELL
$112B
| $780K | 0.03% |
8,348
-1,512
| -15% | -$141K |
|