PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+20.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.78B
AUM Growth
+$476M
(+21%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,048
New
64
Increased
345
Reduced
583
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$15.1M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
Shopify
SHOP
|
+$10.5M |
| 5 |
Broadcom
AVGO
|
+$8.66M |
Top Sells
| 1 |
Salesforce
CRM
|
+$2.4M |
| 2 |
Arista Networks
ANET
|
+$1.92M |
| 3 |
Snowflake
SNOW
|
+$1.37M |
| 4 |
Insmed
INSM
|
+$1.26M |
| 5 |
Exxon Mobil
XOM
|
+$1.25M |
Sector Composition
| 1 | Technology | 46.81% |
| 2 | Communication Services | 11.24% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fox Class A
FOXA
$25.5B
| $527K | 0.02% |
9,398
-5,659
| -38% | -$317K |
|
452
L3Harris
LHX
$51.6B
| $527K | 0.02% |
2,099
+188
| +10% | +$47.2K |
|
453
Ametek
AME
$43.3B
| $526K | 0.02% |
2,909
+496
| +21% | +$89.8K |
|
454
Shinhan Financial Group
SHG
$23.7B
| $525K | 0.02% |
11,623
+2,250
| +24% | +$102K |
|
455
Prestige Consumer Healthcare
PBH
$3.2B
| $524K | 0.02% |
6,563
-60
| -0.9% | -$4.79K |
|
456
Kenvue
KVUE
$35.4B
| $522K | 0.02% |
24,954
-6,687
| -21% | -$140K |
|
457
Ericsson
ERIC
$26.5B
| $518K | 0.02% |
61,046
+2,108
| +4% | +$17.9K |
|
458
Equitable Holdings
EQH
$15.8B
| $514K | 0.02% |
9,167
-727
| -7% | -$40.8K |
|
459
Cardinal Health
CAH
$35.6B
| $512K | 0.02% |
3,048
-257
| -8% | -$43.2K |
|
460
Vericel Corp
VCEL
$1.58B
| $509K | 0.02% |
11,972
+215
| +2% | +$9.15K |
|
461
MetLife
MET
$52.7B
| $507K | 0.02% |
6,309
-1,598
| -20% | -$129K |
|
462
Diageo
DEO
$57.9B
| $507K | 0.02% |
5,027
+174
| +4% | +$17.5K |
|
463
Wabtec
WAB
$32.4B
| $504K | 0.02% |
2,409
+571
| +31% | +$120K |
|
464
Amicus Therapeutics
FOLD
$2.45B
| $502K | 0.02% |
87,677
+31,997
| +57% | +$183K |
|
465
Apellis Pharmaceuticals
APLS
$3.29B
| $496K | 0.02% |
28,676
-6,981
| -20% | -$121K |
|
466
Viatris
VTRS
$11.9B
| $493K | 0.02% |
55,259
-2,424
| -4% | -$21.6K |
|
467
News Corp Class A
NWSA
$16.2B
| $492K | 0.02% |
16,565
-9,567
| -37% | -$284K |
|
468
Cactus
WHD
$2.84B
| $492K | 0.02% |
11,258
+196
| +2% | +$8.57K |
|
469
IDEAYA Biosciences
IDYA
$2.17B
| $491K | 0.02% |
23,375
-2,257
| -9% | -$47.4K |
|
470
Marathon Digital Holdings
MARA
$5.88B
| $491K | 0.02% |
31,284
-4,483
| -13% | -$70.3K |
|
471
Tractor Supply
TSCO
$31B
| $488K | 0.02% |
9,253
-665
| -7% | -$35.1K |
|
472
International Flavors & Fragrances
IFF
$16.5B
| $481K | 0.02% |
6,544
+45
| +0.7% | +$3.31K |
|
473
Jazz Pharmaceuticals
JAZZ
$7.7B
| $479K | 0.02% |
4,515
+358
| +9% | +$38K |
|
474
Dow Inc
DOW
$16.9B
| $479K | 0.02% |
18,082
+188
| +1% | +$4.98K |
|
475
Fidelity National Information Services
FIS
$34.7B
| $478K | 0.02% |
5,877
-1,356
| -19% | -$110K |
|