PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.01%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.7B
AUM Growth
+$129M
(+5%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
1,194
New
46
Increased
298
Reduced
730
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
+$45.9M |
| 2 |
Broadcom
AVGO
|
+$4.33M |
| 3 |
Booking.com
BKNG
|
+$3.04M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$2.71M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.3M |
| 2 |
Amazon
AMZN
|
+$6.38M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.01M |
| 4 |
ConocoPhillips
COP
|
+$2.87M |
| 5 |
Novavax
NVAX
|
+$2.63M |
Sector Composition
| 1 | Technology | 47.26% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.16% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PTC Therapeutics
PTCT
$4.63B
| $592K | 0.02% |
19,358
-26,787
| -58% | -$819K |
|
452
Paycom
PAYC
$12.4B
| $589K | 0.02% |
+4,121
| New | +$589K |
|
453
Arch Capital
ACGL
$33.8B
| $586K | 0.02% |
5,806
-75
| -1% | -$7.57K |
|
454
TotalEnergies
TTE
$136B
| $584K | 0.02% |
8,755
-2,768
| -24% | -$185K |
|
455
Agilent Technologies
A
$35.2B
| $577K | 0.02% |
4,454
-28
| -0.6% | -$3.63K |
|
456
GSK
GSK
$81.5B
| $577K | 0.02% |
14,979
+433
| +3% | +$16.7K |
|
457
MSCI
MSCI
$43.6B
| $577K | 0.02% |
1,197
-26
| -2% | -$12.5K |
|
458
Rhythm Pharmaceuticals
RYTM
$6.66B
| $574K | 0.02% |
13,975
-20,306
| -59% | -$834K |
|
459
Barclays
BCS
$71.8B
| $573K | 0.02% |
53,500
+1,553
| +3% | +$16.6K |
|
460
APA Corp
APA
$8.33B
| $573K | 0.02% |
19,457
+1,973
| +11% | +$58.1K |
|
461
Omnicom Group
OMC
$14.7B
| $571K | 0.02% |
6,371
+915
| +17% | +$82.1K |
|
462
Axcelis
ACLS
$2.62B
| $569K | 0.02% |
4,003
+137
| +4% | +$19.5K |
|
463
Pure Storage
PSTG
$26.5B
| $569K | 0.02% |
8,863
-2,890
| -25% | -$186K |
|
464
Tractor Supply
TSCO
$31B
| $568K | 0.02% |
10,515
-2,190
| -17% | -$118K |
|
465
Cencora
COR
$57.4B
| $567K | 0.02% |
2,518
-15
| -0.6% | -$3.38K |
|
466
Corcept Therapeutics
CORT
$7.55B
| $563K | 0.02% |
17,321
-6,260
| -27% | -$203K |
|
467
Recursion Pharmaceuticals
RXRX
$1.98B
| $561K | 0.02% |
74,771
-52,385
| -41% | -$393K |
|
468
ING
ING
$73B
| $560K | 0.02% |
32,684
+959
| +3% | +$16.4K |
|
469
Carlisle Companies
CSL
$16.2B
| $558K | 0.02% |
1,377
-548
| -28% | -$222K |
|
470
Hewlett Packard
HPE
$32.2B
| $557K | 0.02% |
26,293
+1,649
| +7% | +$34.9K |
|
471
British American Tobacco
BTI
$123B
| $554K | 0.02% |
17,896
+517
| +3% | +$16K |
|
472
Axsome Therapeutics
AXSM
$6.19B
| $553K | 0.02% |
6,871
-2,144
| -24% | -$173K |
|
473
Apogee Therapeutics
APGE
$2.23B
| $551K | 0.02% |
14,010
+3,090
| +28% | +$122K |
|
474
Equinor
EQNR
$62.9B
| $550K | 0.02% |
19,260
+559
| +3% | +$16K |
|
475
NetApp
NTAP
$24.7B
| $547K | 0.02% |
4,247
+271
| +7% | +$34.9K |
|