PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-3.96%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
-$438M
(-16%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
1,125
New
22
Increased
279
Reduced
683
Closed
141
Top Buys
| 1 |
DoorDash
DASH
|
+$1.58M |
| 2 |
Arista Networks
ANET
|
+$1.41M |
| 3 |
TSMC
TSM
|
+$1.39M |
| 4 |
Salesforce
CRM
|
+$1.34M |
| 5 |
JD.com
JD
|
+$1.26M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.4M |
| 2 |
Apple
AAPL
|
+$16.5M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
Broadcom
AVGO
|
+$12.7M |
| 5 |
Amazon
AMZN
|
+$7.27M |
Sector Composition
| 1 | Technology | 41.42% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Communication Services | 10.93% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
M&T Bank
MTB
$31B
| $530K | 0.02% |
2,963
-1,121
| -27% | -$200K |
|
452
CBRE Group
CBRE
$48.4B
| $529K | 0.02% |
4,045
-1,007
| -20% | -$132K |
|
453
Republic Services
RSG
$71.3B
| $529K | 0.02% |
2,183
-268
| -11% | -$64.9K |
|
454
Arcutis Biotherapeutics
ARQT
$2.11B
| $528K | 0.02% |
33,738
-7,285
| -18% | -$114K |
|
455
Vericel Corp
VCEL
$1.58B
| $525K | 0.02% |
11,757
+1,501
| +15% | +$67K |
|
456
iQIYI
IQ
$2.5B
| $523K | 0.02% |
231,354
+18,460
| +9% | +$41.7K |
|
457
Banco Bradesco
BBD
$33B
| $520K | 0.02% |
233,027
+40,220
| +21% | +$89.7K |
|
458
Jazz Pharmaceuticals
JAZZ
$7.7B
| $516K | 0.02% |
4,157
-514
| -11% | -$63.8K |
|
459
Equitable Holdings
EQH
$15.8B
| $515K | 0.02% |
9,894
-5,391
| -35% | -$281K |
|
460
Arch Capital
ACGL
$33.8B
| $515K | 0.02% |
5,354
-438
| -8% | -$42.1K |
|
461
Lattice Semiconductor
LSCC
$9.06B
| $515K | 0.02% |
9,811
-1,164
| -11% | -$61.1K |
|
462
Vodafone
VOD
$28.1B
| $513K | 0.02% |
54,778
+19,115
| +54% | +$179K |
|
463
NOV
NOV
$4.85B
| $511K | 0.02% |
33,558
+1,312
| +4% | +$20K |
|
464
Huazhu Hotels Group
HTHT
$11.4B
| $510K | 0.02% |
13,779
+1,263
| +10% | +$46.7K |
|
465
Diageo
DEO
$57.9B
| $509K | 0.02% |
4,853
+1,693
| +54% | +$177K |
|
466
Liberty Energy
LBRT
$1.76B
| $508K | 0.02% |
32,091
+4,335
| +16% | +$68.6K |
|
467
Patterson-UTI
PTEN
$2.11B
| $508K | 0.02% |
61,756
-5,825
| -9% | -$47.9K |
|
468
Cactus
WHD
$2.84B
| $507K | 0.02% |
11,062
+2,005
| +22% | +$91.9K |
|
469
International Flavors & Fragrances
IFF
$16.5B
| $504K | 0.02% |
6,499
+891
| +16% | +$69.2K |
|
470
Rambus
RMBS
$8.3B
| $503K | 0.02% |
9,716
-1,270
| -12% | -$65.8K |
|
471
Viatris
VTRS
$11.9B
| $502K | 0.02% |
57,683
+9,776
| +20% | +$85.1K |
|
472
Qorvo
QRVO
$8.26B
| $498K | 0.02% |
6,884
-1,806
| -21% | -$131K |
|
473
Hartford Financial Services
HIG
$36.9B
| $498K | 0.02% |
4,027
-268
| -6% | -$33.2K |
|
474
Beam Therapeutics
BEAM
$2.01B
| $497K | 0.02% |
25,425
+3,314
| +15% | +$64.7K |
|
475
Dynavax Technologies
DVAX
$1.14B
| $496K | 0.02% |
38,253
-14,576
| -28% | -$189K |
|