PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+5.38%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
-$53.3M
(-2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
1,168
New
94
Increased
480
Reduced
555
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
+$4.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.79M |
| 3 |
ConocoPhillips
COP
|
+$1.73M |
| 4 |
Insmed
INSM
|
+$1.69M |
| 5 |
Super Micro Computer
SMCI
|
+$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$51.6M |
| 2 |
Microsoft
MSFT
|
+$20.2M |
| 3 |
Broadcom
AVGO
|
+$9.75M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.72M |
| 5 |
Amazon
AMZN
|
+$5.69M |
Sector Composition
| 1 | Technology | 43.4% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.11% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$61.1B
| $618K | 0.02% |
763
-350
| -31% | -$283K |
|
452
Ciena
CIEN
$18.3B
| $614K | 0.02% |
9,963
-2,722
| -21% | -$168K |
|
453
Nutanix
NTNX
$20.5B
| $611K | 0.02% |
10,315
-3,679
| -26% | -$218K |
|
454
HSBC
HSBC
$236B
| $611K | 0.02% |
13,524
-2,040
| -13% | -$92.2K |
|
455
Pinnacle West Capital
PNW
$10.4B
| $607K | 0.02% |
6,851
+580
| +9% | +$51.4K |
|
456
Sysco
SYY
$38.3B
| $602K | 0.02% |
7,713
+1,974
| +34% | +$154K |
|
457
CG Oncology
CGON
$2.49B
| $598K | 0.02% |
15,857
+6,344
| +67% | +$239K |
|
458
Futu Holdings
FUTU
$26.1B
| $598K | 0.02% |
6,253
-666
| -10% | -$63.7K |
|
459
Carlisle Companies
CSL
$16.5B
| $598K | 0.02% |
1,329
-48
| -3% | -$21.6K |
|
460
Kroger
KR
$44.3B
| $596K | 0.02% |
10,410
+2,693
| +35% | +$154K |
|
461
Valaris
VAL
$3.66B
| $595K | 0.02% |
10,671
-265
| -2% | -$14.8K |
|
462
First Solar
FSLR
$22.2B
| $595K | 0.02% |
2,384
+219
| +10% | +$54.6K |
|
463
ResMed
RMD
$39.3B
| $594K | 0.02% |
2,434
+199
| +9% | +$48.6K |
|
464
Hewlett Packard
HPE
$32.3B
| $592K | 0.02% |
28,945
+2,652
| +10% | +$54.3K |
|
465
Tidewater
TDW
$2.92B
| $592K | 0.02% |
8,245
-190
| -2% | -$13.6K |
|
466
Janux Therapeutics
JANX
$1.45B
| $591K | 0.02% |
13,012
-1,262
| -9% | -$57.3K |
|
467
NVR
NVR
$22.9B
| $589K | 0.02% |
60
-3
| -5% | -$29.4K |
|
468
Dr. Reddy's Laboratories
RDY
$12.1B
| $586K | 0.02% |
36,885
-4,105
| -10% | -$65.2K |
|
469
POSCO
PKX
$15.5B
| $583K | 0.02% |
8,328
-846
| -9% | -$59.2K |
|
470
Ball Corp
BALL
$13.6B
| $580K | 0.02% |
8,546
+933
| +12% | +$63.4K |
|
471
Catalyst Pharmaceutical
CPRX
$2.44B
| $579K | 0.02% |
29,118
-9,842
| -25% | -$196K |
|
472
Emcor
EME
$28.5B
| $579K | 0.02% |
1,344
-19
| -1% | -$8.18K |
|
473
RELX
RELX
$82.8B
| $578K | 0.02% |
12,172
-1,835
| -13% | -$87.1K |
|
474
L3Harris
LHX
$51B
| $578K | 0.02% |
2,428
-549
| -18% | -$131K |
|
475
Rio Tinto
RIO
$101B
| $577K | 0.02% |
8,114
-1,224
| -13% | -$87.1K |
|