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 | |
|---|---|---|---|---|---|---|
426
Edwards Lifesciences
EW
$46.2B
| $585K | 0.03% |
8,065
-235
| -3% | -$17K |
|
427
Agios Pharmaceuticals
AGIO
$2.05B
| $574K | 0.02% |
19,582
+5,405
| +38% | +$158K |
|
428
Prestige Consumer Healthcare
PBH
$3.19B
| $569K | 0.02% |
6,623
+317
| +5% | +$27.3K |
|
429
ArcelorMittal
MT
$26.4B
| $567K | 0.02% |
19,646
+6,855
| +54% | +$198K |
|
|
SW
430
Smurfit Westrock plc
SW
$23.6B
| $566K | 0.02% |
12,568
+1,730
| +16% | +$78K |
|
431
Haleon
HLN
$44.2B
| $566K | 0.02% |
55,009
+19,195
| +54% | +$198K |
|
432
Howmet Aerospace
HWM
$73.7B
| $565K | 0.02% |
4,359
-533
| -11% | -$69.1K |
|
433
Futu Holdings
FUTU
$26.1B
| $562K | 0.02% |
5,494
+451
| +9% | +$46.2K |
|
|
TIGR
434
UP Fintech Holding
TIGR
$2.07B
| $562K | 0.02% |
65,403
+4,869
| +8% | +$41.8K |
|
435
Protagonist Therapeutics
PTGX
$3.58B
| $559K | 0.02% |
11,559
-9,090
| -44% | -$440K |
|
436
Arrowhead Research
ARWR
$3.88B
| $557K | 0.02% |
43,745
+13,250
| +43% | +$169K |
|
437
Nokia
NOK
$24.7B
| $557K | 0.02% |
105,625
+36,857
| +54% | +$194K |
|
438
Gartner
IT
$17.7B
| $554K | 0.02% |
1,321
-157
| -11% | -$65.9K |
|
439
America Movil
AMX
$60.1B
| $553K | 0.02% |
38,895
+6,352
| +20% | +$90.3K |
|
440
FedEx
FDX
$53.2B
| $548K | 0.02% |
2,246
-138
| -6% | -$33.6K |
|
441
Tractor Supply
TSCO
$31B
| $546K | 0.02% |
9,918
-3,458
| -26% | -$191K |
|
442
General Mills
GIS
$26.6B
| $544K | 0.02% |
9,096
+1,971
| +28% | +$118K |
|
443
Norfolk Southern
NSC
$60.4B
| $544K | 0.02% |
2,295
-104
| -4% | -$24.6K |
|
444
Travere Therapeutics
TVTX
$2.43B
| $543K | 0.02% |
30,278
-3,803
| -11% | -$68.2K |
|
445
Match Group
MTCH
$9.08B
| $541K | 0.02% |
17,353
+6
| +0% | +$187 |
|
446
Fidelity National Information Services
FIS
$34.8B
| $540K | 0.02% |
7,233
-314
| -4% | -$23.5K |
|
447
Prudential Financial
PRU
$37.2B
| $540K | 0.02% |
4,835
-157
| -3% | -$17.5K |
|
448
Johnson Controls International
JCI
$70.9B
| $536K | 0.02% |
6,694
-391
| -6% | -$31.3K |
|
449
Carrier Global
CARR
$54.7B
| $534K | 0.02% |
8,425
-1,005
| -11% | -$63.7K |
|
450
Enphase Energy
ENPH
$4.91B
| $532K | 0.02% |
8,569
-1,356
| -14% | -$84.1K |
|