PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.43%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.74B
AUM Growth
+$95.7M
(+3.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,201
New
69
Increased
381
Reduced
653
Closed
98
Top Buys
| 1 |
Amazon
AMZN
|
+$12.9M |
| 2 |
Palantir
PLTR
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Microsoft
MSFT
|
+$10.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.35M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$21.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.51M |
| 3 |
Tesla
TSLA
|
+$3.64M |
| 4 |
Exxon Mobil
XOM
|
+$2.05M |
| 5 |
Chevron
CVX
|
+$1.77M |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Janux Therapeutics
JANX
$1.46B
| $546K | 0.02% |
10,206
-2,806
| -22% | -$150K |
|
477
Darden Restaurants
DRI
$24.7B
| $546K | 0.02% |
2,924
+558
| +24% | +$104K |
|
478
Webster Financial
WBS
$10.2B
| $545K | 0.02% |
9,865
+1,161
| +13% | +$64.1K |
|
479
Agilent Technologies
A
$35.2B
| $543K | 0.02% |
4,044
-790
| -16% | -$106K |
|
480
ServisFirst Bancshares
SFBS
$4.6B
| $542K | 0.02% |
6,401
+1,943
| +44% | +$165K |
|
481
Tidewater
TDW
$2.97B
| $538K | 0.02% |
9,838
+1,593
| +19% | +$87.2K |
|
482
Archrock
AROC
$4.35B
| $538K | 0.02% |
21,606
-5,939
| -22% | -$148K |
|
483
Paycom
PAYC
$12.4B
| $536K | 0.02% |
2,616
-78
| -3% | -$16K |
|
484
Howmet Aerospace
HWM
$74.1B
| $535K | 0.02% |
4,892
-18
| -0.4% | -$1.97K |
|
485
Arch Capital
ACGL
$33.8B
| $535K | 0.02% |
5,792
+116
| +2% | +$10.7K |
|
486
Okta
OKTA
$15.9B
| $535K | 0.02% |
6,783
+89
| +1% | +$7.01K |
|
487
Cactus
WHD
$2.84B
| $529K | 0.02% |
9,057
-1,571
| -15% | -$91.7K |
|
488
Wintrust Financial
WTFC
$9.17B
| $528K | 0.02% |
4,234
+697
| +20% | +$86.9K |
|
489
First Financial Bankshares
FFIN
$5.13B
| $527K | 0.02% |
14,623
+3,167
| +28% | +$114K |
|
490
Kenvue
KVUE
$35.4B
| $525K | 0.02% |
24,604
-5,424
| -18% | -$116K |
|
491
Ardelyx
ARDX
$1.6B
| $524K | 0.02% |
103,436
-13,865
| -12% | -$70.3K |
|
492
Fomento Económico Mexicano
FMX
$30.1B
| $524K | 0.02% |
6,130
-434
| -7% | -$37.1K |
|
493
Kroger
KR
$44.3B
| $522K | 0.02% |
8,543
-1,867
| -18% | -$114K |
|
494
Atlantic Union Bankshares
AUB
$5.02B
| $522K | 0.02% |
13,770
+4,547
| +49% | +$172K |
|
495
Pinnacle West Capital
PNW
$10.5B
| $521K | 0.02% |
6,143
-708
| -10% | -$60K |
|
496
ResMed
RMD
$39.6B
| $521K | 0.02% |
2,277
-157
| -6% | -$35.9K |
|
497
Fulton Financial
FULT
$3.51B
| $520K | 0.02% |
26,957
+6,863
| +34% | +$132K |
|
498
Iron Mountain
IRM
$28.8B
| $518K | 0.02% |
4,929
-3,090
| -39% | -$325K |
|
499
Apogee Therapeutics
APGE
$2.23B
| $518K | 0.02% |
11,436
+324
| +3% | +$14.7K |
|
500
Emcor
EME
$28.4B
| $517K | 0.02% |
1,140
-204
| -15% | -$92.6K |
|