PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-3.96%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
-$438M
(-16%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
1,125
New
22
Increased
279
Reduced
683
Closed
141
Top Buys
| 1 |
DoorDash
DASH
|
+$1.58M |
| 2 |
Arista Networks
ANET
|
+$1.41M |
| 3 |
TSMC
TSM
|
+$1.39M |
| 4 |
Salesforce
CRM
|
+$1.34M |
| 5 |
JD.com
JD
|
+$1.26M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.4M |
| 2 |
Apple
AAPL
|
+$16.5M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
Broadcom
AVGO
|
+$12.7M |
| 5 |
Amazon
AMZN
|
+$7.27M |
Sector Composition
| 1 | Technology | 41.42% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Communication Services | 10.93% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mirum Pharmaceuticals
MIRM
$3.77B
| $496K | 0.02% |
11,002
+1,820
| +20% | +$82K |
|
|
PARA
477
DELISTED
Paramount Global Class B
PARA
| $492K | 0.02% |
41,121
+16
| +0% | +$191 |
|
478
Lennar Class A
LEN
$35.4B
| $489K | 0.02% |
4,258
-1,728
| -29% | -$198K |
|
479
SouthState Bank Corporation
SSB
$10.3B
| $489K | 0.02% |
5,263
-1,424
| -21% | -$132K |
|
480
Immunovant
IMVT
$2.85B
| $488K | 0.02% |
28,560
+5,850
| +26% | +$100K |
|
481
Helmerich & Payne
HP
$2.08B
| $487K | 0.02% |
18,657
+2,817
| +18% | +$73.6K |
|
482
Valaris
VAL
$3.73B
| $487K | 0.02% |
12,411
+1,563
| +14% | +$61.4K |
|
483
Fox Class B
FOX
$23.2B
| $481K | 0.02% |
9,118
+5
| +0.1% | +$264 |
|
484
Dell
DELL
$84.2B
| $480K | 0.02% |
5,266
-390
| -7% | -$35.5K |
|
485
Fifth Third Bancorp
FITB
$30.2B
| $480K | 0.02% |
12,241
-4,901
| -29% | -$192K |
|
486
Tenaris
TS
$18.5B
| $479K | 0.02% |
12,250
+4,274
| +54% | +$167K |
|
487
Organon & Co
OGN
$2.69B
| $477K | 0.02% |
32,068
-2,554
| -7% | -$38K |
|
488
Mr. Cooper
COOP
$14B
| $476K | 0.02% |
3,984
-3,450
| -46% | -$413K |
|
489
Perrigo
PRGO
$3.05B
| $473K | 0.02% |
16,856
-798
| -5% | -$22.4K |
|
490
Dropbox
DBX
$8.31B
| $472K | 0.02% |
17,671
+3,024
| +21% | +$80.8K |
|
491
W.W. Grainger
GWW
$47.4B
| $471K | 0.02% |
477
-57
| -11% | -$56.3K |
|
492
Willis Towers Watson
WTW
$32.2B
| $471K | 0.02% |
1,394
-87
| -6% | -$29.4K |
|
493
Tidewater
TDW
$2.95B
| $471K | 0.02% |
11,145
+1,307
| +13% | +$55.2K |
|
494
Constellation Brands
STZ
$25.2B
| $471K | 0.02% |
2,565
+561
| +28% | +$103K |
|
495
ResMed
RMD
$39.5B
| $470K | 0.02% |
2,101
-176
| -8% | -$39.4K |
|
496
Box
BOX
$4.76B
| $465K | 0.02% |
15,078
+1,578
| +12% | +$48.7K |
|
497
LyondellBasell Industries
LYB
$17.6B
| $464K | 0.02% |
6,591
+894
| +16% | +$62.9K |
|
498
Cummins
CMI
$55.7B
| $464K | 0.02% |
1,479
-171
| -10% | -$53.6K |
|
499
Ericsson
ERIC
$26.5B
| $457K | 0.02% |
58,938
+20,567
| +54% | +$160K |
|
500
Agilent Technologies
A
$35.4B
| $456K | 0.02% |
3,902
-142
| -4% | -$16.6K |
|