PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12.51%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.86B
AUM Growth
+$246M
(+15%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,158
New
69
Increased
498
Reduced
498
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
+$14.3M |
| 2 |
Microsoft
MSFT
|
+$13.6M |
| 3 |
NVIDIA
NVDA
|
+$9.72M |
| 4 |
Tesla
TSLA
|
+$6.46M |
| 5 |
Amazon
AMZN
|
+$5.87M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
+$3.55M |
| 2 |
Fiserv
FI
|
+$3.33M |
| 3 |
Exxon Mobil
XOM
|
+$2.48M |
| 4 |
Chevron
CVX
|
+$2.02M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$1.23M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Communication Services | 8.94% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Keros Therapeutics
KROS
$623M
| $520K | 0.03% |
12,935
+1,091
| +9% | +$43.8K |
|
502
Anavex Life Sciences
AVXL
$807M
| $518K | 0.03% |
63,654
-22,258
| -26% | -$181K |
|
503
Equinor
EQNR
$62.1B
| $511K | 0.03% |
17,487
-3,348
| -16% | -$97.8K |
|
504
Ryanair
RYAAY
$31.1B
| $510K | 0.03% |
11,530
-2,208
| -16% | -$97.7K |
|
505
Darden Restaurants
DRI
$24.4B
| $508K | 0.03% |
3,043
+995
| +49% | +$166K |
|
506
Trane Technologies
TT
$92.7B
| $508K | 0.03% |
2,656
+210
| +9% | +$40.2K |
|
507
Ball Corp
BALL
$13.6B
| $508K | 0.03% |
8,722
+462
| +6% | +$26.9K |
|
508
Dollar General
DG
$23.3B
| $504K | 0.03% |
2,968
-51
| -2% | -$8.66K |
|
509
ResMed
RMD
$39.2B
| $504K | 0.03% |
2,306
+53
| +2% | +$11.6K |
|
510
Digital Realty Trust
DLR
$59.2B
| $501K | 0.03% |
4,404
-29
| -0.7% | -$3.3K |
|
511
Power Integrations
POWI
$2.48B
| $501K | 0.03% |
5,295
+185
| +4% | +$17.5K |
|
512
Reliance Steel & Aluminium
RS
$15.3B
| $501K | 0.03% |
1,845
-169
| -8% | -$45.9K |
|
513
Corning
GLW
$64.1B
| $500K | 0.03% |
14,273
+3,834
| +37% | +$134K |
|
514
Hershey
HSY
$37.2B
| $498K | 0.03% |
1,994
+8
| +0.4% | +$2K |
|
515
Wolfspeed
WOLF
$250M
| $498K | 0.03% |
8,954
+94
| +1% | +$5.23K |
|
516
HP
HPQ
$26.5B
| $497K | 0.03% |
16,173
+4,322
| +36% | +$133K |
|
517
Steel Dynamics
STLD
$19.4B
| $494K | 0.03% |
4,534
+63
| +1% | +$6.86K |
|
518
POSCO
PKX
$15.5B
| $492K | 0.03% |
6,650
+1,045
| +19% | +$77.3K |
|
519
Sysco
SYY
$38.4B
| $490K | 0.03% |
6,607
+8
| +0.1% | +$594 |
|
520
Capital One
COF
$142B
| $487K | 0.03% |
4,456
-71
| -2% | -$7.77K |
|
521
VICI Properties
VICI
$35.4B
| $486K | 0.03% |
15,468
-298
| -2% | -$9.37K |
|
522
ADMA Biologics
ADMA
$3.84B
| $486K | 0.03% |
131,709
-50,704
| -28% | -$187K |
|
523
American International
AIG
$43.2B
| $486K | 0.03% |
8,441
-373
| -4% | -$21.5K |
|
524
Carrier Global
CARR
$54.7B
| $483K | 0.03% |
9,712
+804
| +9% | +$40K |
|
525
NVR
NVR
$22.9B
| $483K | 0.03% |
76
+24
| +46% | +$152K |
|