PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+5.38%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
-$53.3M
(-2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
1,168
New
94
Increased
480
Reduced
555
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
+$4.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.79M |
| 3 |
ConocoPhillips
COP
|
+$1.73M |
| 4 |
Insmed
INSM
|
+$1.69M |
| 5 |
Super Micro Computer
SMCI
|
+$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$51.6M |
| 2 |
Microsoft
MSFT
|
+$20.2M |
| 3 |
Broadcom
AVGO
|
+$9.75M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.72M |
| 5 |
Amazon
AMZN
|
+$5.69M |
Sector Composition
| 1 | Technology | 43.4% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.11% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
IQVIA
IQV
$31.7B
| $659K | 0.02% |
2,781
-55
| -2% | -$13K |
|
427
Syndax Pharmaceuticals
SNDX
$1.38B
| $658K | 0.02% |
34,161
+930
| +3% | +$17.9K |
|
428
Centene
CNC
$15.1B
| $656K | 0.02% |
8,714
+603
| +7% | +$45.4K |
|
429
Live Nation Entertainment
LYV
$39.6B
| $655K | 0.02% |
5,983
+1,215
| +25% | +$133K |
|
430
Apogee Therapeutics
APGE
$2.26B
| $653K | 0.02% |
11,112
-2,898
| -21% | -$170K |
|
431
Cencora
COR
$57.4B
| $651K | 0.02% |
2,891
+373
| +15% | +$84K |
|
432
Jazz Pharmaceuticals
JAZZ
$7.75B
| $650K | 0.02% |
5,835
+110
| +2% | +$12.3K |
|
433
Fomento Económico Mexicano
FMX
$30B
| $648K | 0.02% |
6,564
-679
| -9% | -$67K |
|
434
General Mills
GIS
$26.6B
| $645K | 0.02% |
8,728
+2,218
| +34% | +$164K |
|
435
Lattice Semiconductor
LSCC
$9.07B
| $644K | 0.02% |
12,126
-1,499
| -11% | -$79.6K |
|
|
CTLT
436
DELISTED
CATALENT, INC.
CTLT
| $643K | 0.02% |
10,624
-283
| -3% | -$17.1K |
|
437
Edwards Lifesciences
EW
$45.8B
| $639K | 0.02% |
9,679
+306
| +3% | +$20.2K |
|
438
Veracyte
VCYT
$2.5B
| $637K | 0.02% |
18,711
-2,370
| -11% | -$80.7K |
|
439
Arch Capital
ACGL
$33.5B
| $635K | 0.02% |
5,676
-130
| -2% | -$14.5K |
|
440
Cactus
WHD
$2.82B
| $634K | 0.02% |
10,628
-2,613
| -20% | -$156K |
|
441
Constellation Brands
STZ
$25.2B
| $633K | 0.02% |
2,455
+598
| +32% | +$154K |
|
442
Humana
HUM
$32.5B
| $632K | 0.02% |
1,995
+165
| +9% | +$52.3K |
|
443
MKS Inc. Common Stock
MKSI
$7.45B
| $631K | 0.02% |
5,806
-352
| -6% | -$38.3K |
|
444
Celldex Therapeutics
CLDX
$1.65B
| $631K | 0.02% |
18,561
-3,945
| -18% | -$134K |
|
445
Tractor Supply
TSCO
$30.9B
| $630K | 0.02% |
10,830
+315
| +3% | +$18.3K |
|
446
Kymera Therapeutics
KYMR
$3.12B
| $630K | 0.02% |
13,311
-3,700
| -22% | -$175K |
|
447
AB InBev
BUD
$115B
| $628K | 0.02% |
9,467
-1,425
| -13% | -$94.5K |
|
448
Dynavax Technologies
DVAX
$1.15B
| $627K | 0.02% |
56,328
-5,963
| -10% | -$66.4K |
|
449
Alamos Gold
AGI
$13.8B
| $626K | 0.02% |
31,378
+1,298
| +4% | +$25.9K |
|
450
Keysight
KEYS
$29.2B
| $618K | 0.02% |
3,889
+358
| +10% | +$56.9K |
|