PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+14.4%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.62B
AUM Growth
+$77.5M
(+5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,192
New
187
Increased
321
Reduced
580
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.03M |
| 2 |
Broadcom
AVGO
|
+$3.21M |
| 3 |
Tesla
TSLA
|
+$2.65M |
| 4 |
Viking Therapeutics
VKTX
|
+$1.64M |
| 5 |
Texas Instruments
TXN
|
+$1.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$27.3M |
| 2 |
Danaher
DHR
|
+$16.8M |
| 3 |
Amgen
AMGN
|
+$12.2M |
| 4 |
Gilead Sciences
GILD
|
+$9.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$7.75M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 8.63% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
General Dynamics
GD
$86.4B
| $562K | 0.03% |
2,464
+142
| +6% | +$32.4K |
|
477
Oceaneering
OII
$2.39B
| $556K | 0.03% |
31,550
+6,518
| +26% | +$115K |
|
478
GDS Holdings
GDS
$6.56B
| $553K | 0.03% |
29,657
+18,549
| +167% | +$346K |
|
|
RVNC
479
DELISTED
Revance Therapeutics, Inc.
RVNC
| $548K | 0.03% |
+17,021
| New | +$548K |
|
480
MSCI
MSCI
$44B
| $545K | 0.03% |
974
+61
| +7% | +$34.1K |
|
|
INBX
481
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $543K | 0.03% |
+28,799
| New | +$543K |
|
482
Emerson Electric
EMR
$74.3B
| $532K | 0.03% |
6,102
-475
| -7% | -$41.4K |
|
483
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $527K | 0.03% |
+77,101
| New | +$527K |
|
484
Centene
CNC
$15.3B
| $524K | 0.03% |
8,287
-1,469
| -15% | -$92.9K |
|
485
Axon Enterprise
AXON
$57.5B
| $522K | 0.03% |
2,321
-170
| -7% | -$38.2K |
|
486
Welltower
WELL
$113B
| $522K | 0.03% |
7,279
-2,244
| -24% | -$161K |
|
487
D.R. Horton
DHI
$53B
| $521K | 0.03% |
5,334
+1,862
| +54% | +$182K |
|
488
Mettler-Toledo International
MTD
$26.5B
| $519K | 0.03% |
339
-2,285
| -87% | -$3.5M |
|
489
Ryanair
RYAAY
$31.7B
| $518K | 0.03% |
13,738
+1,048
| +8% | +$39.5K |
|
490
Reliance Steel & Aluminium
RS
$15.4B
| $517K | 0.03% |
2,014
-1,205
| -37% | -$309K |
|
491
NiSource
NI
$19.1B
| $516K | 0.03% |
18,449
-1,040
| -5% | -$29.1K |
|
492
Norfolk Southern
NSC
$61.3B
| $515K | 0.03% |
2,431
-148
| -6% | -$31.4K |
|
493
First Horizon
FHN
$11.6B
| $514K | 0.03% |
28,927
+4,013
| +16% | +$71.4K |
|
494
VICI Properties
VICI
$35.3B
| $514K | 0.03% |
15,766
-2,804
| -15% | -$91.5K |
|
495
BioXcel Therapeutics
BTAI
$52.1M
| $512K | 0.03% |
+1,716
| New | +$512K |
|
496
Aptiv
APTV
$17.9B
| $511K | 0.03% |
4,554
+1,345
| +42% | +$151K |
|
497
Sysco
SYY
$38.7B
| $510K | 0.03% |
6,599
-1,491
| -18% | -$115K |
|
498
Keros Therapeutics
KROS
$638M
| $506K | 0.03% |
+11,844
| New | +$506K |
|
499
Cassava Sciences
SAVA
$105M
| $506K | 0.03% |
+20,963
| New | +$506K |
|
500
Steel Dynamics
STLD
$19.2B
| $505K | 0.03% |
4,471
-123
| -3% | -$13.9K |
|