PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+5.38%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
-$53.3M
(-2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
1,168
New
94
Increased
480
Reduced
555
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
+$4.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.79M |
| 3 |
ConocoPhillips
COP
|
+$1.73M |
| 4 |
Insmed
INSM
|
+$1.69M |
| 5 |
Super Micro Computer
SMCI
|
+$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$51.6M |
| 2 |
Microsoft
MSFT
|
+$20.2M |
| 3 |
Broadcom
AVGO
|
+$9.75M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.72M |
| 5 |
Amazon
AMZN
|
+$5.69M |
Sector Composition
| 1 | Technology | 43.4% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.11% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pultegroup
PHM
$26.6B
| $575K | 0.02% |
4,005
-215
| -5% | -$30.9K |
|
477
Williams-Sonoma
WSM
$24.8B
| $574K | 0.02% |
3,707
-21
| -0.6% | -$3.25K |
|
478
Cirrus Logic
CRUS
$5.67B
| $574K | 0.02% |
4,622
-649
| -12% | -$80.6K |
|
479
Organon & Co
OGN
$2.65B
| $571K | 0.02% |
29,825
+415
| +1% | +$7.94K |
|
480
Equitable Holdings
EQH
$15.8B
| $569K | 0.02% |
13,548
+2,174
| +19% | +$91.4K |
|
481
Cummins
CMI
$55.4B
| $569K | 0.02% |
1,758
-389
| -18% | -$126K |
|
482
British American Tobacco
BTI
$122B
| $569K | 0.02% |
15,552
-2,344
| -13% | -$85.7K |
|
483
Hartford Financial Services
HIG
$36.7B
| $569K | 0.02% |
4,837
+535
| +12% | +$62.9K |
|
484
Helmerich & Payne
HP
$2.02B
| $567K | 0.02% |
18,645
-3,692
| -17% | -$112K |
|
485
NOV
NOV
$4.76B
| $567K | 0.02% |
35,495
-7,245
| -17% | -$116K |
|
486
Pan American Silver
PAAS
$15.1B
| $566K | 0.02% |
27,136
-297
| -1% | -$6.2K |
|
487
BioCryst Pharmaceuticals
BCRX
$1.68B
| $566K | 0.02% |
74,503
-12,312
| -14% | -$93.6K |
|
488
Liberty Energy
LBRT
$1.71B
| $566K | 0.02% |
29,631
-6,259
| -17% | -$119K |
|
489
Soleno Therapeutics
SLNO
$3.19B
| $565K | 0.02% |
11,196
+1,181
| +12% | +$59.6K |
|
490
Barclays
BCS
$71.9B
| $565K | 0.02% |
46,489
-7,011
| -13% | -$85.2K |
|
491
Invitation Homes
INVH
$18.5B
| $563K | 0.02% |
15,967
+7,048
| +79% | +$249K |
|
492
Jackson Financial
JXN
$6.67B
| $561K | 0.02% |
6,149
+1,028
| +20% | +$93.8K |
|
493
Regions Financial
RF
$24B
| $559K | 0.02% |
23,962
+4,367
| +22% | +$102K |
|
494
Lennox International
LII
$19.8B
| $559K | 0.02% |
925
-5
| -0.5% | -$3.02K |
|
495
America Movil
AMX
$59.8B
| $558K | 0.02% |
34,094
-3,421
| -9% | -$56K |
|
496
Archrock
AROC
$4.31B
| $558K | 0.02% |
27,545
-9,221
| -25% | -$187K |
|
|
DFS
497
DELISTED
Discover Financial Services
DFS
| $556K | 0.02% |
3,962
+186
| +5% | +$26.1K |
|
498
Weatherford International
WFRD
$4.5B
| $555K | 0.02% |
6,531
-686
| -10% | -$58.3K |
|
499
NetApp
NTAP
$24.7B
| $553K | 0.02% |
4,475
+228
| +5% | +$28.2K |
|
500
Huntington Bancshares
HBAN
$25.7B
| $551K | 0.02% |
37,509
+6,970
| +23% | +$102K |
|