PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.99%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.57B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
1,211
New
84
Increased
525
Reduced
539
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.5M |
| 2 |
Linde
LIN
|
+$16.4M |
| 3 |
Broadcom
AVGO
|
+$3.16M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.67M |
| 5 |
Qualcomm
QCOM
|
+$1.54M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$6.7M |
| 2 |
Microsoft
MSFT
|
+$5.59M |
| 3 |
Chevron
CVX
|
+$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.45M |
| 5 |
Viking Therapeutics
VKTX
|
+$3.77M |
Sector Composition
| 1 | Technology | 42.5% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 9.14% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
GSK
GSK
$82.1B
| $624K | 0.02% |
14,546
-2,038
| -12% | -$87.4K |
|
502
Regenxbio
RGNX
$500M
| $622K | 0.02% |
29,500
+7,850
| +36% | +$165K |
|
503
Lennox International
LII
$19.6B
| $619K | 0.02% |
1,267
+228
| +22% | +$111K |
|
504
XPeng
XPEV
$19.7B
| $619K | 0.02% |
80,628
+53,258
| +195% | +$409K |
|
505
Fair Isaac
FICO
$37.1B
| $617K | 0.02% |
494
+8
| +2% | +$10K |
|
506
NVR
NVR
$22.9B
| $616K | 0.02% |
76
+8
| +12% | +$64.8K |
|
507
Cencora
COR
$57.9B
| $615K | 0.02% |
2,533
-318
| -11% | -$77.3K |
|
508
Pultegroup
PHM
$27B
| $615K | 0.02% |
5,102
+509
| +11% | +$61.4K |
|
509
Saia
SAIA
$8.16B
| $614K | 0.02% |
1,049
+189
| +22% | +$111K |
|
510
Pure Storage
PSTG
$25.9B
| $611K | 0.02% |
+11,753
| New | +$611K |
|
511
Manhattan Associates
MANH
$13B
| $609K | 0.02% |
2,434
+436
| +22% | +$109K |
|
512
Royalty Pharma
RPRX
$15.8B
| $609K | 0.02% |
20,047
+1,753
| +10% | +$53.2K |
|
513
Cemex
CX
$13.6B
| $606K | 0.02% |
67,260
-13,623
| -17% | -$123K |
|
514
Ulta Beauty
ULTA
$23B
| $603K | 0.02% |
1,154
+75
| +7% | +$39.2K |
|
515
Elanco Animal Health
ELAN
$9.32B
| $603K | 0.02% |
37,012
-3,818
| -9% | -$62.2K |
|
516
APA Corp
APA
$7.75B
| $601K | 0.02% |
17,484
-1,755
| -9% | -$60.3K |
|
517
Relay Therapeutics
RLAY
$702M
| $600K | 0.02% |
72,349
+18,320
| +34% | +$152K |
|
518
Steel Dynamics
STLD
$19.2B
| $599K | 0.02% |
4,043
+54
| +1% | +$8K |
|
519
Helix Energy Solutions
HLX
$895M
| $598K | 0.02% |
55,178
+1,907
| +4% | +$20.7K |
|
520
CareDx
CDNA
$716M
| $597K | 0.02% |
56,383
+25,075
| +80% | +$266K |
|
521
Corcept Therapeutics
CORT
$7.56B
| $594K | 0.02% |
23,581
+7,427
| +46% | +$187K |
|
522
RELX
RELX
$86.2B
| $589K | 0.02% |
13,600
-1,907
| -12% | -$82.6K |
|
523
Owens Corning
OC
$12.5B
| $586K | 0.02% |
3,516
+629
| +22% | +$105K |
|
524
Deckers Outdoor
DECK
$17.1B
| $582K | 0.02% |
3,708
-1,284
| -26% | -$201K |
|
525
Equitable Holdings
EQH
$15.8B
| $580K | 0.02% |
15,249
-1,091
| -7% | -$41.5K |
|