PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+20.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.78B
AUM Growth
+$476M
(+21%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,048
New
64
Increased
345
Reduced
583
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$15.1M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
Shopify
SHOP
|
+$10.5M |
| 5 |
Broadcom
AVGO
|
+$8.66M |
Top Sells
| 1 |
Salesforce
CRM
|
+$2.4M |
| 2 |
Arista Networks
ANET
|
+$1.92M |
| 3 |
Snowflake
SNOW
|
+$1.37M |
| 4 |
Insmed
INSM
|
+$1.26M |
| 5 |
Exxon Mobil
XOM
|
+$1.25M |
Sector Composition
| 1 | Technology | 46.81% |
| 2 | Communication Services | 11.24% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Arch Capital
ACGL
$33.8B
| $477K | 0.02% |
5,242
-112
| -2% | -$10.2K |
|
477
Sysco
SYY
$38.3B
| $477K | 0.02% |
6,299
-1,773
| -22% | -$134K |
|
478
Tenaris
TS
$18.5B
| $474K | 0.02% |
12,687
+437
| +4% | +$16.3K |
|
479
Ambev
ABEV
$35.2B
| $474K | 0.02% |
196,577
+3,094
| +2% | +$7.46K |
|
480
Ingersoll Rand
IR
$31.9B
| $473K | 0.02% |
5,685
+1,352
| +31% | +$112K |
|
481
Seagate
STX
$41.1B
| $469K | 0.02% |
3,247
-264
| -8% | -$38.1K |
|
482
Universal Display
OLED
$6.52B
| $468K | 0.02% |
3,033
-104
| -3% | -$16.1K |
|
483
M&T Bank
MTB
$31B
| $468K | 0.02% |
2,413
-550
| -19% | -$107K |
|
484
Cemex
CX
$13.3B
| $467K | 0.02% |
67,455
-2,757
| -4% | -$19.1K |
|
485
Tyler Technologies
TYL
$23.6B
| $466K | 0.02% |
786
+50
| +7% | +$29.6K |
|
486
Lattice Semiconductor
LSCC
$9.06B
| $463K | 0.02% |
9,451
-360
| -4% | -$17.6K |
|
487
Hartford Financial Services
HIG
$36.9B
| $460K | 0.02% |
3,627
-400
| -10% | -$50.7K |
|
488
BioNTech
BNTX
$24.3B
| $459K | 0.02% |
4,309
+149
| +4% | +$15.9K |
|
489
Arcutis Biotherapeutics
ARQT
$2.11B
| $458K | 0.02% |
32,669
-1,069
| -3% | -$15K |
|
490
Guidewire Software
GWRE
$21.3B
| $457K | 0.02% |
1,943
-99
| -5% | -$23.3K |
|
491
Super Micro Computer
SMCI
$26.1B
| $457K | 0.02% |
9,324
+653
| +8% | +$32K |
|
492
MKS Inc. Common Stock
MKSI
$7.43B
| $456K | 0.02% |
4,594
-177
| -4% | -$17.6K |
|
493
Nasdaq
NDAQ
$54.3B
| $456K | 0.02% |
5,104
-654
| -11% | -$58.5K |
|
494
RB Global
RBA
$21.6B
| $456K | 0.02% |
4,292
-214
| -5% | -$22.7K |
|
495
Packaging Corp of America
PKG
$19.2B
| $455K | 0.02% |
2,414
+119
| +5% | +$22.4K |
|
496
Valaris
VAL
$3.75B
| $453K | 0.02% |
10,766
-1,645
| -13% | -$69.3K |
|
497
Delta Air Lines
DAL
$40.1B
| $453K | 0.02% |
9,207
+2,302
| +33% | +$113K |
|
498
Steel Dynamics
STLD
$19.5B
| $452K | 0.02% |
3,533
-68
| -2% | -$8.71K |
|
|
GRAL
499
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $448K | 0.02% |
8,720
-3,333
| -28% | -$171K |
|
500
Tidewater
TDW
$2.97B
| $448K | 0.02% |
9,717
-1,428
| -13% | -$65.9K |
|