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 | |
|---|---|---|---|---|---|---|
401
National Grid
NGG
$69.8B
| $652K | 0.03% |
10,228
+3,568
| +54% | +$227K |
|
402
Recursion Pharmaceuticals
RXRX
$2.05B
| $651K | 0.03% |
123,124
+8,238
| +7% | +$43.6K |
|
403
Alliant Energy
LNT
$16.5B
| $650K | 0.03% |
10,108
-3,751
| -27% | -$241K |
|
404
Akero Therapeutics
AKRO
$3.57B
| $650K | 0.03% |
16,048
+1,196
| +8% | +$48.4K |
|
405
PTC Therapeutics
PTCT
$4.52B
| $648K | 0.03% |
12,711
-3,325
| -21% | -$169K |
|
406
Public Storage
PSA
$51.7B
| $646K | 0.03% |
2,158
-488
| -18% | -$146K |
|
407
PPG Industries
PPG
$25.2B
| $645K | 0.03% |
5,898
+810
| +16% | +$88.6K |
|
408
Ultragenyx Pharmaceutical
RARE
$3.04B
| $637K | 0.03% |
17,580
-1,011
| -5% | -$36.6K |
|
409
MetLife
MET
$52.9B
| $635K | 0.03% |
7,907
-248
| -3% | -$19.9K |
|
410
Catalyst Pharmaceutical
CPRX
$2.45B
| $631K | 0.03% |
26,011
-1,402
| -5% | -$34K |
|
411
Garmin
GRMN
$46.1B
| $629K | 0.03% |
2,897
-1,051
| -27% | -$228K |
|
412
Barclays
BCS
$71.2B
| $628K | 0.03% |
40,909
+14,274
| +54% | +$219K |
|
413
MSCI
MSCI
$44.5B
| $627K | 0.03% |
1,109
-102
| -8% | -$57.7K |
|
414
Dow Inc
DOW
$17.1B
| $625K | 0.03% |
17,894
+2,539
| +17% | +$88.7K |
|
415
Evergy
EVRG
$16.3B
| $624K | 0.03% |
9,057
-3,362
| -27% | -$232K |
|
416
Flex
FLEX
$21B
| $615K | 0.03% |
17,162
+8,292
| +93% | +$297K |
|
|
DFS
417
DELISTED
Discover Financial Services
DFS
| $611K | 0.03% |
3,582
-299
| -8% | -$51K |
|
418
Biohaven
BHVN
$1.53B
| $608K | 0.03% |
25,286
-1,471
| -5% | -$35.4K |
|
|
CHX
419
DELISTED
ChampionX
CHX
| $607K | 0.03% |
20,354
-603
| -3% | -$18K |
|
420
Sysco
SYY
$39B
| $606K | 0.03% |
8,072
+1,768
| +28% | +$133K |
|
421
TAL Education Group
TAL
$6.32B
| $598K | 0.03% |
45,251
+13,917
| +44% | +$184K |
|
422
Archrock
AROC
$4.22B
| $595K | 0.03% |
22,682
+1,076
| +5% | +$28.2K |
|
423
Digital Realty Trust
DLR
$55.9B
| $592K | 0.03% |
4,134
-657
| -14% | -$94.1K |
|
424
Crown Castle
CCI
$40.9B
| $592K | 0.03% |
5,677
-1,000
| -15% | -$104K |
|
425
Corning
GLW
$62B
| $585K | 0.03% |
12,787
-878
| -6% | -$40.2K |
|