PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.43%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.74B
AUM Growth
+$95.7M
(+3.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,201
New
69
Increased
381
Reduced
653
Closed
98
Top Buys
| 1 |
Amazon
AMZN
|
+$12.9M |
| 2 |
Palantir
PLTR
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Microsoft
MSFT
|
+$10.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.35M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$21.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.51M |
| 3 |
Tesla
TSLA
|
+$3.64M |
| 4 |
Exxon Mobil
XOM
|
+$2.05M |
| 5 |
Chevron
CVX
|
+$1.77M |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Corcept Therapeutics
CORT
$7.55B
| $567K | 0.02% |
11,258
-5,286
| -32% | -$266K |
|
|
UCB
452
United Community Banks, Inc.
UCB
$3.95B
| $564K | 0.02% |
17,451
+6,151
| +54% | +$199K |
|
453
Vericel Corp
VCEL
$1.58B
| $563K | 0.02% |
10,256
-2,508
| -20% | -$138K |
|
454
Norfolk Southern
NSC
$61.1B
| $563K | 0.02% |
2,399
-498
| -17% | -$117K |
|
455
W.W. Grainger
GWW
$47.5B
| $563K | 0.02% |
534
+9
| +2% | +$9.49K |
|
456
Immunovant
IMVT
$2.82B
| $563K | 0.02% |
22,710
-7,321
| -24% | -$181K |
|
457
Quanta Services
PWR
$58.1B
| $561K | 0.02% |
1,776
+25
| +1% | +$7.9K |
|
458
Kimberly-Clark
KMB
$42.5B
| $561K | 0.02% |
4,283
-999
| -19% | -$131K |
|
459
Johnson Controls International
JCI
$70.5B
| $559K | 0.02% |
7,085
-1,472
| -17% | -$116K |
|
460
Patterson-UTI
PTEN
$2.11B
| $558K | 0.02% |
67,581
-2,831
| -4% | -$23.4K |
|
461
HP
HPQ
$26.5B
| $558K | 0.02% |
17,095
-4,698
| -22% | -$153K |
|
462
MKS Inc. Common Stock
MKSI
$7.43B
| $558K | 0.02% |
5,343
-463
| -8% | -$48.3K |
|
463
United Rentals
URI
$60.8B
| $557K | 0.02% |
790
+27
| +4% | +$19K |
|
464
Novavax
NVAX
$1.29B
| $556K | 0.02% |
69,213
-4,755
| -6% | -$38.2K |
|
465
Ameris Bancorp
ABCB
$5.07B
| $556K | 0.02% |
8,887
+2,409
| +37% | +$151K |
|
466
Acadia Pharmaceuticals
ACAD
$4.02B
| $555K | 0.02% |
30,267
-26,285
| -46% | -$482K |
|
467
UMB Financial
UMBF
$9.26B
| $555K | 0.02% |
4,914
+998
| +25% | +$113K |
|
468
Cencora
COR
$57.4B
| $554K | 0.02% |
2,467
-424
| -15% | -$95.3K |
|
469
Cullen/Frost Bankers
CFR
$8.11B
| $553K | 0.02% |
4,117
+619
| +18% | +$83.1K |
|
470
Liberty Energy
LBRT
$1.76B
| $552K | 0.02% |
27,756
-1,875
| -6% | -$37.3K |
|
471
Western Alliance Bancorporation
WAL
$9.8B
| $552K | 0.02% |
6,605
+1,267
| +24% | +$106K |
|
472
United Bankshares
UBSI
$5.36B
| $549K | 0.02% |
14,610
+3,176
| +28% | +$119K |
|
473
Beam Therapeutics
BEAM
$2.01B
| $548K | 0.02% |
22,111
-14,876
| -40% | -$369K |
|
474
Hancock Whitney
HWC
$5.35B
| $548K | 0.02% |
10,006
+1,942
| +24% | +$106K |
|
475
Pinnacle Financial Partners
PNFP
$7.58B
| $547K | 0.02% |
4,778
+677
| +17% | +$77.4K |
|