PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.01%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.7B
AUM Growth
+$129M
(+5%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
1,194
New
46
Increased
298
Reduced
730
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
+$45.9M |
| 2 |
Broadcom
AVGO
|
+$4.33M |
| 3 |
Booking.com
BKNG
|
+$3.04M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$2.71M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.3M |
| 2 |
Amazon
AMZN
|
+$6.38M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.01M |
| 4 |
ConocoPhillips
COP
|
+$2.87M |
| 5 |
Novavax
NVAX
|
+$2.63M |
Sector Composition
| 1 | Technology | 47.26% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.16% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
426
Novavax
NVAX
$1.29B
| $624K | 0.02% |
49,313
-207,745
| -81% | -$2.63M |
|
427
Ametek
AME
$43.4B
| $623K | 0.02% |
3,739
-45
| -1% | -$7.5K |
|
428
Marathon Digital Holdings
MARA
$5.99B
| $619K | 0.02% |
31,166
-11,014
| -26% | -$219K |
|
429
Rio Tinto
RIO
$101B
| $616K | 0.02% |
9,338
+271
| +3% | +$17.9K |
|
|
CTLT
430
DELISTED
CATALENT, INC.
CTLT
| $613K | 0.02% |
10,907
-2,632
| -19% | -$148K |
|
431
Allstate
ALL
$52.6B
| $613K | 0.02% |
3,841
-68
| -2% | -$10.9K |
|
432
TechnipFMC
FTI
$16.9B
| $613K | 0.02% |
23,443
-1,455
| -6% | -$38K |
|
433
Prudential Financial
PRU
$37.2B
| $612K | 0.02% |
5,221
-154
| -3% | -$18K |
|
434
HP
HPQ
$26.6B
| $611K | 0.02% |
17,455
+927
| +6% | +$32.5K |
|
435
Ciena
CIEN
$18.4B
| $611K | 0.02% |
12,685
-9,921
| -44% | -$478K |
|
436
Jazz Pharmaceuticals
JAZZ
$7.75B
| $611K | 0.02% |
5,725
-1,559
| -21% | -$166K |
|
437
MetLife
MET
$52.7B
| $610K | 0.02% |
8,690
-452
| -5% | -$31.7K |
|
438
Fidelity National Information Services
FIS
$35B
| $610K | 0.02% |
8,093
-728
| -8% | -$54.9K |
|
439
Quanta Services
PWR
$58.2B
| $609K | 0.02% |
2,398
-16
| -0.7% | -$4.07K |
|
440
Organon & Co
OGN
$2.65B
| $609K | 0.02% |
29,410
-11,794
| -29% | -$244K |
|
441
Corning
GLW
$64.1B
| $606K | 0.02% |
15,593
+1,036
| +7% | +$40.2K |
|
442
ADMA Biologics
ADMA
$3.83B
| $606K | 0.02% |
54,183
-53,803
| -50% | -$602K |
|
443
LyondellBasell Industries
LYB
$17.5B
| $604K | 0.02% |
6,313
-328
| -5% | -$31.4K |
|
444
Catalyst Pharmaceutical
CPRX
$2.43B
| $603K | 0.02% |
38,960
-41,182
| -51% | -$638K |
|
445
POSCO
PKX
$15.5B
| $603K | 0.02% |
9,174
+435
| +5% | +$28.6K |
|
446
Ingersoll Rand
IR
$32.2B
| $603K | 0.02% |
6,634
-114
| -2% | -$10.4K |
|
447
IQVIA
IQV
$31.7B
| $600K | 0.02% |
2,836
-23
| -0.8% | -$4.86K |
|
448
Janux Therapeutics
JANX
$1.49B
| $598K | 0.02% |
+14,274
| New | +$598K |
|
449
International Flavors & Fragrances
IFF
$16.4B
| $596K | 0.02% |
6,265
-361
| -5% | -$34.4K |
|
450
Cummins
CMI
$55.7B
| $595K | 0.02% |
2,147
-23
| -1% | -$6.37K |
|