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 | |
|---|---|---|---|---|---|---|
401
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $649K | 0.02% |
+16,903
| New | +$649K |
|
402
Old National Bancorp
ONB
$8.81B
| $646K | 0.02% |
29,743
+4,693
| +19% | +$102K |
|
403
Carrier Global
CARR
$53.2B
| $644K | 0.02% |
9,430
-780
| -8% | -$53.2K |
|
404
Viridian Therapeutics
VRDN
$1.62B
| $640K | 0.02% |
33,390
+14,934
| +81% | +$286K |
|
405
Amicus Therapeutics
FOLD
$2.45B
| $639K | 0.02% |
67,793
-15,379
| -18% | -$145K |
|
406
American International
AIG
$43.2B
| $637K | 0.02% |
8,744
-1,884
| -18% | -$137K |
|
407
Nutanix
NTNX
$20.7B
| $636K | 0.02% |
10,403
+88
| +0.9% | +$5.38K |
|
408
HSBC
HSBC
$237B
| $633K | 0.02% |
12,791
-733
| -5% | -$36.3K |
|
409
Northern Trust
NTRS
$24.2B
| $631K | 0.02% |
6,156
+622
| +11% | +$63.8K |
|
410
Regions Financial
RF
$24.1B
| $628K | 0.02% |
26,710
+2,748
| +11% | +$64.6K |
|
411
Lattice Semiconductor
LSCC
$9.06B
| $622K | 0.02% |
10,975
-1,151
| -9% | -$65.2K |
|
412
Dow Inc
DOW
$16.9B
| $616K | 0.02% |
15,355
-8,493
| -36% | -$341K |
|
413
Edwards Lifesciences
EW
$46B
| $614K | 0.02% |
8,300
-1,379
| -14% | -$102K |
|
414
NVR
NVR
$23B
| $613K | 0.02% |
75
+15
| +25% | +$123K |
|
415
Cadence Bank
CADE
$6.94B
| $613K | 0.02% |
17,801
+3,226
| +22% | +$111K |
|
416
Fidelity National Information Services
FIS
$34.7B
| $610K | 0.02% |
7,547
-1,455
| -16% | -$118K |
|
417
Essent Group
ESNT
$6.24B
| $608K | 0.02% |
11,172
+3,241
| +41% | +$176K |
|
418
PPG Industries
PPG
$24.6B
| $608K | 0.02% |
5,088
-1,481
| -23% | -$177K |
|
419
Qorvo
QRVO
$8.26B
| $608K | 0.02% |
8,690
+962
| +12% | +$67.3K |
|
420
IDEAYA Biosciences
IDYA
$2.17B
| $607K | 0.02% |
23,601
-1,973
| -8% | -$50.7K |
|
421
Citizens Financial Group
CFG
$22.3B
| $606K | 0.02% |
13,852
+1,601
| +13% | +$70.1K |
|
422
Crown Castle
CCI
$40.9B
| $606K | 0.02% |
6,677
-5,504
| -45% | -$500K |
|
423
Sea Limited
SE
$114B
| $604K | 0.02% |
5,689
-4,284
| -43% | -$455K |
|
424
Sprouts Farmers Market
SFM
$13.1B
| $603K | 0.02% |
4,745
-43
| -0.9% | -$5.46K |
|
425
Nucor
NUE
$32.6B
| $601K | 0.02% |
5,151
-1,328
| -20% | -$155K |
|