PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+20.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.78B
AUM Growth
+$476M
(+21%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,048
New
64
Increased
345
Reduced
583
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$15.1M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
Shopify
SHOP
|
+$10.5M |
| 5 |
Broadcom
AVGO
|
+$8.66M |
Top Sells
| 1 |
Salesforce
CRM
|
+$2.4M |
| 2 |
Arista Networks
ANET
|
+$1.92M |
| 3 |
Snowflake
SNOW
|
+$1.37M |
| 4 |
Insmed
INSM
|
+$1.26M |
| 5 |
Exxon Mobil
XOM
|
+$1.25M |
Sector Composition
| 1 | Technology | 46.81% |
| 2 | Communication Services | 11.24% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Target
TGT
$41.1B
| $583K | 0.02% |
5,906
-1,655
| -22% | -$163K |
|
427
Coeur Mining
CDE
$9.51B
| $576K | 0.02% |
65,054
-1,595
| -2% | -$14.1K |
|
428
Aflac
AFL
$57.1B
| $574K | 0.02% |
5,442
-1,318
| -19% | -$139K |
|
429
TKO Group
TKO
$15.9B
| $571K | 0.02% |
3,140
-1,505
| -32% | -$274K |
|
430
Kroger
KR
$43.9B
| $571K | 0.02% |
7,963
-3,023
| -28% | -$217K |
|
431
BioCryst Pharmaceuticals
BCRX
$1.68B
| $571K | 0.02% |
63,711
+9,730
| +18% | +$87.2K |
|
432
Qorvo
QRVO
$8.14B
| $569K | 0.02% |
6,699
-185
| -3% | -$15.7K |
|
433
D.R. Horton
DHI
$52.3B
| $567K | 0.02% |
4,399
-772
| -15% | -$99.5K |
|
434
Nokia
NOK
$24.4B
| $567K | 0.02% |
109,407
+3,782
| +4% | +$19.6K |
|
435
Crinetics Pharmaceuticals
CRNX
$3.33B
| $566K | 0.02% |
19,697
-2,220
| -10% | -$63.8K |
|
436
Gartner
IT
$17.6B
| $566K | 0.02% |
1,400
+79
| +6% | +$31.9K |
|
437
FedEx
FDX
$53.4B
| $563K | 0.02% |
2,477
+231
| +10% | +$52.5K |
|
438
Interactive Brokers
IBKR
$27.9B
| $559K | 0.02% |
10,097
-547
| -5% | -$30.3K |
|
439
Kimberly-Clark
KMB
$42.2B
| $556K | 0.02% |
4,312
-1,163
| -21% | -$150K |
|
440
Carnival Corp
CCL
$42.2B
| $555K | 0.02% |
19,720
-35
| -0.2% | -$984 |
|
441
Emcor
EME
$28.5B
| $554K | 0.02% |
1,036
-88
| -8% | -$47.1K |
|
442
American International
AIG
$43.1B
| $552K | 0.02% |
6,447
-1,654
| -20% | -$142K |
|
|
SW
443
Smurfit Westrock plc
SW
$23.6B
| $548K | 0.02% |
12,689
+121
| +1% | +$5.22K |
|
444
Sarepta Therapeutics
SRPT
$1.84B
| $544K | 0.02% |
31,789
+10,161
| +47% | +$174K |
|
445
Amcor
AMCR
$18.9B
| $539K | 0.02% |
58,622
+21,878
| +60% | +$201K |
|
446
Catalyst Pharmaceutical
CPRX
$2.42B
| $538K | 0.02% |
24,807
-1,204
| -5% | -$26.1K |
|
447
Pinnacle West Capital
PNW
$10.5B
| $537K | 0.02% |
6,004
+1,526
| +34% | +$137K |
|
|
CHX
448
DELISTED
ChampionX
CHX
| $536K | 0.02% |
21,596
+1,242
| +6% | +$30.9K |
|
449
Arrowhead Research
ARWR
$3.92B
| $535K | 0.02% |
33,888
-9,857
| -23% | -$156K |
|
450
Crown Castle
CCI
$41.1B
| $528K | 0.02% |
5,140
-537
| -9% | -$55.2K |
|