PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-1.75%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.81B
AUM Growth
-$55.5M
(-3%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,104
New
38
Increased
236
Reduced
694
Closed
136
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.48M |
| 2 |
Costco
COST
|
+$4.36M |
| 3 |
PepsiCo
PEP
|
+$4.02M |
| 4 |
Adobe
ADBE
|
+$3.79M |
| 5 |
Cisco
CSCO
|
+$3.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$14.1M |
| 2 |
Microsoft
MSFT
|
+$14M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$6.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.66M |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 9.62% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
VICI Properties
VICI
$35.3B
| $436K | 0.02% |
14,979
-489
| -3% | -$14.2K |
|
502
Xencor
XNCR
$596M
| $434K | 0.02% |
21,541
-3,105
| -13% | -$62.6K |
|
503
uniQure
QURE
$960M
| $431K | 0.02% |
64,172
+27,355
| +74% | +$184K |
|
504
Amphastar Pharmaceuticals
AMPH
$1.32B
| $430K | 0.02% |
9,350
+3,132
| +50% | +$144K |
|
505
Archrock
AROC
$4.35B
| $426K | 0.02% |
33,801
+5,152
| +18% | +$64.9K |
|
506
West Pharmaceutical
WST
$18.4B
| $425K | 0.02% |
1,134
-10
| -0.9% | -$3.75K |
|
507
Take-Two Interactive
TTWO
$45B
| $424K | 0.02% |
3,018
+352
| +13% | +$49.4K |
|
508
Ryanair
RYAAY
$31.2B
| $423K | 0.02% |
10,888
-642
| -6% | -$25K |
|
509
NiSource
NI
$19.2B
| $423K | 0.02% |
17,135
-59
| -0.3% | -$1.46K |
|
510
AES
AES
$9.06B
| $423K | 0.02% |
27,812
-247
| -0.9% | -$3.75K |
|
511
Kinross Gold
KGC
$27.9B
| $420K | 0.02% |
92,161
-6,667
| -7% | -$30.4K |
|
512
ProPetro Holding
PUMP
$503M
| $420K | 0.02% |
39,520
-2,964
| -7% | -$31.5K |
|
513
Capital One
COF
$143B
| $420K | 0.02% |
4,327
-129
| -3% | -$12.5K |
|
514
Builders FirstSource
BLDR
$15.5B
| $420K | 0.02% |
3,370
-651
| -16% | -$81K |
|
515
Opendoor
OPEN
$4.33B
| $419K | 0.02% |
158,531
-49,466
| -24% | -$131K |
|
516
Philips
PHG
$26.9B
| $416K | 0.02% |
22,492
-1,330
| -6% | -$24.6K |
|
517
British American Tobacco
BTI
$123B
| $416K | 0.02% |
13,245
-784
| -6% | -$24.6K |
|
518
Sociedad Química y Minera de Chile
SQM
$11.9B
| $415K | 0.02% |
6,956
-1,454
| -17% | -$86.8K |
|
519
Reliance Steel & Aluminium
RS
$15.4B
| $414K | 0.02% |
1,580
-265
| -14% | -$69.5K |
|
520
Allogene Therapeutics
ALLO
$246M
| $414K | 0.02% |
130,639
-6,593
| -5% | -$20.9K |
|
521
Johnson Controls International
JCI
$70.5B
| $414K | 0.02% |
7,778
-202
| -3% | -$10.7K |
|
522
Ball Corp
BALL
$13.6B
| $413K | 0.02% |
8,289
-433
| -5% | -$21.6K |
|
523
Genuine Parts
GPC
$19.4B
| $409K | 0.02% |
2,836
-749
| -21% | -$108K |
|
524
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $408K | 0.02% |
23,506
+1,700
| +8% | +$29.5K |
|
525
Kenvue
KVUE
$35.4B
| $407K | 0.02% |
+20,289
| New | +$407K |
|