PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+14.4%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.62B
AUM Growth
+$77.5M
(+5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,192
New
187
Increased
321
Reduced
580
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.03M |
| 2 |
Broadcom
AVGO
|
+$3.21M |
| 3 |
Tesla
TSLA
|
+$2.65M |
| 4 |
Viking Therapeutics
VKTX
|
+$1.64M |
| 5 |
Texas Instruments
TXN
|
+$1.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$27.3M |
| 2 |
Danaher
DHR
|
+$16.8M |
| 3 |
Amgen
AMGN
|
+$12.2M |
| 4 |
Gilead Sciences
GILD
|
+$9.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$7.75M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 8.63% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hershey
HSY
$38B
| $505K | 0.03% |
1,986
+469
| +31% | +$119K |
|
|
PRVB
502
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $505K | 0.03% |
+20,964
| New | +$505K |
|
503
Qorvo
QRVO
$8.53B
| $504K | 0.03% |
4,967
+976
| +24% | +$99.1K |
|
504
Silicon Laboratories
SLAB
$4.42B
| $504K | 0.03% |
2,881
-145
| -5% | -$25.4K |
|
505
ING
ING
$71B
| $500K | 0.03% |
42,126
+3,213
| +8% | +$38.1K |
|
506
ArcelorMittal
MT
$25.7B
| $496K | 0.03% |
16,484
+1,257
| +8% | +$37.9K |
|
507
Arthur J. Gallagher & Co
AJG
$76.7B
| $494K | 0.03% |
2,582
+203
| +9% | +$38.8K |
|
508
ResMed
RMD
$40.9B
| $493K | 0.03% |
2,253
-146
| -6% | -$32K |
|
509
Vodafone
VOD
$28.6B
| $490K | 0.03% |
44,416
+3,388
| +8% | +$37.4K |
|
510
Cogent Biosciences
COGT
$1.77B
| $488K | 0.03% |
+45,262
| New | +$488K |
|
511
Constellation Brands
STZ
$25.7B
| $487K | 0.03% |
2,157
+375
| +21% | +$84.7K |
|
512
Regenxbio
RGNX
$479M
| $486K | 0.03% |
+25,719
| New | +$486K |
|
513
Philips
PHG
$26.7B
| $483K | 0.03% |
29,648
+2,261
| +8% | +$36.8K |
|
514
Ulta Beauty
ULTA
$23.3B
| $482K | 0.03% |
884
+145
| +20% | +$79.1K |
|
515
Universal Display
OLED
$6.91B
| $478K | 0.03% |
3,082
+177
| +6% | +$27.5K |
|
516
Recursion Pharmaceuticals
RXRX
$2.05B
| $475K | 0.03% |
+71,224
| New | +$475K |
|
|
FLG
517
Flagstar Financial, Inc.
FLG
$5.35B
| $473K | 0.03% |
17,439
+6,226
| +56% | +$169K |
|
518
Day One Biopharmaceuticals
DAWN
$765M
| $472K | 0.03% |
+35,329
| New | +$472K |
|
519
Nokia
NOK
$24.7B
| $470K | 0.03% |
95,701
+7,300
| +8% | +$35.8K |
|
520
SouthState Bank Corporation
SSB
$10.2B
| $468K | 0.03% |
6,562
+3,872
| +144% | +$276K |
|
521
Kinross Gold
KGC
$27.3B
| $465K | 0.03% |
98,708
+9,486
| +11% | +$44.7K |
|
522
Voya Financial
VOYA
$7.3B
| $462K | 0.03% |
6,461
+2,322
| +56% | +$166K |
|
523
Sanofi
SNY
$116B
| $461K | 0.03% |
8,472
+647
| +8% | +$35.2K |
|
524
Parker-Hannifin
PH
$95.7B
| $460K | 0.03% |
1,370
-56
| -4% | -$18.8K |
|
525
East-West Bancorp
EWBC
$15.1B
| $456K | 0.03% |
8,221
+1,582
| +24% | +$87.8K |
|