PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.01%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.7B
AUM Growth
+$129M
(+5%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
1,194
New
46
Increased
298
Reduced
730
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
+$45.9M |
| 2 |
Broadcom
AVGO
|
+$4.33M |
| 3 |
Booking.com
BKNG
|
+$3.04M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$2.71M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.3M |
| 2 |
Amazon
AMZN
|
+$6.38M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.01M |
| 4 |
ConocoPhillips
COP
|
+$2.87M |
| 5 |
Novavax
NVAX
|
+$2.63M |
Sector Composition
| 1 | Technology | 47.26% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.16% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pan American Silver
PAAS
$15.3B
| $545K | 0.02% |
27,433
-4,171
| -13% | -$82.9K |
|
477
Centene
CNC
$15.3B
| $538K | 0.02% |
8,111
-66
| -0.8% | -$4.38K |
|
478
BioCryst Pharmaceuticals
BCRX
$1.67B
| $537K | 0.02% |
86,815
-155,057
| -64% | -$958K |
|
479
Kimberly-Clark
KMB
$42.5B
| $536K | 0.02% |
3,880
-47
| -1% | -$6.5K |
|
480
Akero Therapeutics
AKRO
$3.44B
| $536K | 0.02% |
22,838
-23,032
| -50% | -$540K |
|
481
Nurix Therapeutics
NRIX
$686M
| $534K | 0.02% |
25,588
-7,472
| -23% | -$156K |
|
482
Oceaneering
OII
$2.44B
| $529K | 0.02% |
22,365
-1,674
| -7% | -$39.6K |
|
483
Williams-Sonoma
WSM
$24.7B
| $526K | 0.02% |
3,728
-1,344
| -26% | -$190K |
|
484
Perrigo
PRGO
$3.04B
| $524K | 0.02% |
20,388
-3,344
| -14% | -$85.9K |
|
485
Myriad Genetics
MYGN
$635M
| $517K | 0.02% |
21,140
-21,496
| -50% | -$526K |
|
486
Xylem
XYL
$33.6B
| $516K | 0.02% |
3,805
-34
| -0.9% | -$4.61K |
|
487
Banco Bradesco
BBD
$33B
| $511K | 0.02% |
227,979
+8,967
| +4% | +$20.1K |
|
488
Extra Space Storage
EXR
$30.8B
| $510K | 0.02% |
3,279
+93
| +3% | +$14.5K |
|
489
Kymera Therapeutics
KYMR
$3.12B
| $508K | 0.02% |
17,011
-15,814
| -48% | -$472K |
|
490
Rockwell Automation
ROK
$38.1B
| $507K | 0.02% |
1,842
-36
| -2% | -$9.91K |
|
491
ImmunityBio
IBRX
$2.42B
| $507K | 0.02% |
80,180
-121,163
| -60% | -$766K |
|
492
Protagonist Therapeutics
PTGX
$3.6B
| $503K | 0.02% |
14,529
-22,946
| -61% | -$795K |
|
493
Western Digital
WDC
$33B
| $500K | 0.02% |
8,737
+603
| +7% | +$34.5K |
|
494
Confluent
CFLT
$6.89B
| $499K | 0.02% |
16,889
-12,935
| -43% | -$382K |
|
495
Emcor
EME
$28.3B
| $498K | 0.02% |
1,363
-502
| -27% | -$183K |
|
496
Lennox International
LII
$19.6B
| $498K | 0.02% |
930
-337
| -27% | -$180K |
|
497
Deckers Outdoor
DECK
$16.9B
| $498K | 0.02% |
3,084
-624
| -17% | -$101K |
|
498
Delta Air Lines
DAL
$40.1B
| $497K | 0.02% |
10,479
-64
| -0.6% | -$3.04K |
|
|
DFS
499
DELISTED
Discover Financial Services
DFS
| $494K | 0.02% |
3,776
-72
| -2% | -$9.42K |
|
500
Keros Therapeutics
KROS
$635M
| $494K | 0.02% |
10,807
-7,854
| -42% | -$359K |
|