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 | |
|---|---|---|---|---|---|---|
426
Eversource Energy
ES
$23.6B
| $779K | 0.03% |
13,037
-1,085
| -8% | -$64.9K |
|
427
4D Molecular Therapeutics
FDMT
$340M
| $779K | 0.03% |
24,446
+9,990
| +69% | +$318K |
|
428
Organon & Co
OGN
$2.7B
| $775K | 0.03% |
41,204
-17,508
| -30% | -$329K |
|
429
Sana Biotechnology
SANA
$752M
| $772K | 0.03% |
77,202
+6,499
| +9% | +$65K |
|
430
Patterson-UTI
PTEN
$2.18B
| $768K | 0.03% |
64,336
+3,976
| +7% | +$47.5K |
|
|
ITCI
431
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $766K | 0.03% |
11,074
+127
| +1% | +$8.79K |
|
|
CTLT
432
DELISTED
CATALENT, INC.
CTLT
| $764K | 0.03% |
13,539
-3,599
| -21% | -$203K |
|
433
Perrigo
PRGO
$3.12B
| $764K | 0.03% |
23,732
+2,348
| +11% | +$75.6K |
|
434
Full Truck Alliance
YMM
$13.9B
| $762K | 0.03% |
104,838
-23,492
| -18% | -$171K |
|
435
Reliance Steel & Aluminium
RS
$15.7B
| $759K | 0.03% |
2,272
+406
| +22% | +$136K |
|
436
PPL Corp
PPL
$26.6B
| $757K | 0.03% |
27,509
-2,289
| -8% | -$63K |
|
437
Carlisle Companies
CSL
$16.9B
| $754K | 0.03% |
1,925
+345
| +22% | +$135K |
|
438
W.W. Grainger
GWW
$47.5B
| $750K | 0.03% |
737
+172
| +30% | +$175K |
|
439
United Microelectronic
UMC
$17.1B
| $749K | 0.03% |
92,553
+2,059
| +2% | +$16.7K |
|
440
FirstEnergy
FE
$25.1B
| $744K | 0.03% |
19,274
-1,602
| -8% | -$61.9K |
|
441
EQT Corp
EQT
$32.2B
| $741K | 0.03% |
19,989
-6,586
| -25% | -$244K |
|
442
Gartner
IT
$18.6B
| $740K | 0.03% |
1,552
+22
| +1% | +$10.5K |
|
443
Universal Display
OLED
$6.91B
| $737K | 0.03% |
4,375
+882
| +25% | +$149K |
|
444
Archrock
AROC
$4.44B
| $737K | 0.03% |
37,447
+12,330
| +49% | +$243K |
|
445
HSBC
HSBC
$227B
| $736K | 0.03% |
18,701
-2,620
| -12% | -$103K |
|
446
Zentalis Pharmaceuticals
ZNTL
$126M
| $731K | 0.03% |
46,402
-11,837
| -20% | -$187K |
|
447
Cogent Biosciences
COGT
$1.82B
| $729K | 0.03% |
108,486
+60,917
| +128% | +$409K |
|
448
Ameren
AEE
$27.2B
| $726K | 0.03% |
9,812
-814
| -8% | -$60.2K |
|
449
Apogee Therapeutics
APGE
$2.26B
| $726K | 0.03% |
+10,920
| New | +$726K |
|
450
Noble Corp
NE
$4.54B
| $725K | 0.03% |
14,942
+2,232
| +18% | +$108K |
|