PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.99%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.57B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
1,211
New
84
Increased
525
Reduced
539
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.5M |
| 2 |
Linde
LIN
|
$16.4M |
| 3 |
Broadcom
AVGO
|
$3.16M |
| 4 |
Advanced Micro Devices
AMD
|
$2.67M |
| 5 |
Qualcomm
QCOM
|
$1.54M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.7M |
| 2 |
Microsoft
MSFT
|
$5.59M |
| 3 |
Chevron
CVX
|
$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.45M |
| 5 |
Viking Therapeutics
VKTX
|
$3.77M |
Sector Composition
| 1 | Technology | 42.5% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 9.14% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
IQVIA
IQV
$31.8B
| $723K | 0.03% |
2,859
-141
| -5% | -$35.7K |
|
452
Vir Biotechnology
VIR
$714M
| $721K | 0.03% |
71,126
+2,343
| +3% | +$23.7K |
|
453
Axsome Therapeutics
AXSM
$6.33B
| $719K | 0.03% |
9,015
+701
| +8% | +$55.9K |
|
454
Liberty Energy
LBRT
$1.61B
| $714K | 0.03% |
34,470
+1,279
| +4% | +$26.5K |
|
455
Tidewater
TDW
$2.85B
| $713K | 0.03% |
7,749
-597
| -7% | -$54.9K |
|
456
ADMA Biologics
ADMA
$3.97B
| $713K | 0.03% |
107,986
+16,913
| +19% | +$112K |
|
457
Public Storage
PSA
$51.8B
| $711K | 0.03% |
2,451
-245
| -9% | -$71.1K |
|
458
Johnson Controls International
JCI
$70.5B
| $709K | 0.03% |
10,854
+1,177
| +12% | +$76.9K |
|
459
Travere Therapeutics
TVTX
$1.89B
| $707K | 0.03% |
91,734
+22,247
| +32% | +$172K |
|
460
Comfort Systems
FIX
$25.2B
| $694K | 0.03% |
2,184
+164
| +8% | +$52.1K |
|
461
Crown Castle
CCI
$40.4B
| $692K | 0.03% |
6,541
-1,193
| -15% | -$126K |
|
462
Ametek
AME
$43.5B
| $692K | 0.03% |
3,784
+712
| +23% | +$130K |
|
463
America Movil
AMX
$59.1B
| $688K | 0.03% |
36,885
-5,543
| -13% | -$103K |
|
464
Soleno Therapeutics
SLNO
$3.82B
| $688K | 0.03% |
16,074
+7,887
| +96% | +$338K |
|
465
MSCI
MSCI
$43.5B
| $685K | 0.03% |
1,223
+165
| +16% | +$92.5K |
|
466
POSCO
PKX
$15.5B
| $685K | 0.03% |
8,739
+349
| +4% | +$27.4K |
|
467
LyondellBasell Industries
LYB
$17.3B
| $679K | 0.03% |
6,641
-381
| -5% | -$39K |
|
468
Realty Income
O
$53.9B
| $679K | 0.03% |
12,542
-356
| -3% | -$19.3K |
|
469
MetLife
MET
$52.7B
| $678K | 0.03% |
9,142
+170
| +2% | +$12.6K |
|
470
Ameriprise Financial
AMP
$46.1B
| $677K | 0.03% |
1,543
+182
| +13% | +$79.8K |
|
471
Allstate
ALL
$52.8B
| $676K | 0.03% |
3,909
+133
| +4% | +$23K |
|
472
Digital Realty Trust
DLR
$54.8B
| $675K | 0.03% |
4,687
-476
| -9% | -$68.6K |
|
473
Aflac
AFL
$56.7B
| $673K | 0.03% |
7,838
+161
| +2% | +$13.8K |
|
474
CenterPoint Energy
CNP
$24.4B
| $671K | 0.03% |
23,558
-1,961
| -8% | -$55.9K |
|
475
Atmos Energy
ATO
$26.4B
| $669K | 0.03% |
5,630
-372
| -6% | -$44.2K |
|