PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-1.75%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.81B
AUM Growth
-$55.5M
(-3%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,104
New
38
Increased
236
Reduced
694
Closed
136
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.48M |
| 2 |
Costco
COST
|
+$4.36M |
| 3 |
PepsiCo
PEP
|
+$4.02M |
| 4 |
Adobe
ADBE
|
+$3.79M |
| 5 |
Cisco
CSCO
|
+$3.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$14.1M |
| 2 |
Microsoft
MSFT
|
+$14M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$6.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.66M |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 9.62% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bilibili
BILI
$10.2B
| $538K | 0.03% |
39,071
-4,953
| -11% | -$68.2K |
|
452
Relay Therapeutics
RLAY
$700M
| $538K | 0.03% |
63,931
-49,182
| -43% | -$414K |
|
453
TransDigm Group
TDG
$72.5B
| $537K | 0.03% |
637
+16
| +3% | +$13.5K |
|
454
Biomea Fusion
BMEA
$109M
| $535K | 0.03% |
38,890
+14,177
| +57% | +$195K |
|
455
Expro
XPRO
$1.42B
| $533K | 0.03% |
22,944
+6,564
| +40% | +$152K |
|
456
Vipshop
VIPS
$8.85B
| $533K | 0.03% |
33,278
-4,465
| -12% | -$71.5K |
|
457
Trane Technologies
TT
$92.9B
| $531K | 0.03% |
2,615
-41
| -2% | -$8.32K |
|
458
Carrier Global
CARR
$53.2B
| $529K | 0.03% |
9,578
-134
| -1% | -$7.4K |
|
459
Albemarle
ALB
$8.63B
| $528K | 0.03% |
3,106
-206
| -6% | -$35K |
|
460
Helix Energy Solutions
HLX
$923M
| $526K | 0.03% |
47,099
-3,901
| -8% | -$43.6K |
|
461
Realty Income
O
$54.4B
| $521K | 0.03% |
10,423
+250
| +2% | +$12.5K |
|
462
Simon Property Group
SPG
$58.5B
| $520K | 0.03% |
4,814
-127
| -3% | -$13.7K |
|
463
RELX
RELX
$82.4B
| $520K | 0.03% |
15,423
-911
| -6% | -$30.7K |
|
464
POSCO
PKX
$15.5B
| $514K | 0.03% |
5,017
-1,633
| -25% | -$167K |
|
465
Norfolk Southern
NSC
$61.1B
| $511K | 0.03% |
2,596
-54
| -2% | -$10.6K |
|
466
Agilent Technologies
A
$35.2B
| $510K | 0.03% |
4,558
-93
| -2% | -$10.4K |
|
467
Alliant Energy
LNT
$16.4B
| $508K | 0.03% |
10,479
+16
| +0.2% | +$775 |
|
468
Bank of New York Mellon
BK
$73.3B
| $504K | 0.03% |
11,813
-61
| -0.5% | -$2.6K |
|
469
AngloGold Ashanti
AU
$32.6B
| $498K | 0.03% |
31,506
-11,734
| -27% | -$185K |
|
470
CRH
CRH
$74.7B
| $497K | 0.03% |
9,072
-537
| -6% | -$29.4K |
|
471
Disc Medicine
IRON
$2.08B
| $496K | 0.03% |
+10,552
| New | +$496K |
|
472
Day One Biopharmaceuticals
DAWN
$744M
| $494K | 0.03% |
40,245
-12,387
| -24% | -$152K |
|
473
American International
AIG
$43.2B
| $489K | 0.03% |
8,075
-366
| -4% | -$22.2K |
|
474
Universal Display
OLED
$6.52B
| $489K | 0.03% |
3,116
-27
| -0.9% | -$4.24K |
|
475
Evergy
EVRG
$16.5B
| $483K | 0.03% |
9,524
-36
| -0.4% | -$1.83K |
|