PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.01%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.7B
AUM Growth
+$129M
(+5%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
1,194
New
46
Increased
298
Reduced
730
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
+$45.9M |
| 2 |
Broadcom
AVGO
|
+$4.33M |
| 3 |
Booking.com
BKNG
|
+$3.04M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$2.71M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.3M |
| 2 |
Amazon
AMZN
|
+$6.38M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.01M |
| 4 |
ConocoPhillips
COP
|
+$2.87M |
| 5 |
Novavax
NVAX
|
+$2.63M |
Sector Composition
| 1 | Technology | 47.26% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.16% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
M&T Bank
MTB
$31B
| $492K | 0.02% |
3,252
-259
| -7% | -$39.2K |
|
502
Ironwood Pharmaceuticals
IRWD
$187M
| $491K | 0.02% |
75,383
-86,472
| -53% | -$564K |
|
503
Garmin
GRMN
$45.4B
| $491K | 0.02% |
3,014
-604
| -17% | -$98.4K |
|
504
Diageo
DEO
$57.9B
| $491K | 0.02% |
3,891
+113
| +3% | +$14.2K |
|
505
Howmet Aerospace
HWM
$74.1B
| $489K | 0.02% |
6,302
-143
| -2% | -$11.1K |
|
506
First Solar
FSLR
$21.9B
| $488K | 0.02% |
2,165
+139
| +7% | +$31.3K |
|
507
Kura Oncology
KURA
$709M
| $485K | 0.02% |
23,567
-25,115
| -52% | -$517K |
|
508
Fifth Third Bancorp
FITB
$30.1B
| $484K | 0.02% |
13,273
-943
| -7% | -$34.4K |
|
509
Keysight
KEYS
$29.3B
| $483K | 0.02% |
3,531
+221
| +7% | +$30.2K |
|
510
Equifax
EFX
$30.3B
| $482K | 0.02% |
1,988
-22
| -1% | -$5.33K |
|
511
Steel Dynamics
STLD
$19.5B
| $481K | 0.02% |
3,717
-326
| -8% | -$42.2K |
|
512
Dropbox
DBX
$8.29B
| $479K | 0.02% |
21,339
-27,518
| -56% | -$618K |
|
513
Pinnacle West Capital
PNW
$10.5B
| $479K | 0.02% |
6,271
+2,042
| +48% | +$156K |
|
514
Abercrombie & Fitch
ANF
$4.54B
| $478K | 0.02% |
2,689
-178
| -6% | -$31.7K |
|
|
MORF
515
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $478K | 0.02% |
14,033
-20,238
| -59% | -$690K |
|
516
NVR
NVR
$23B
| $478K | 0.02% |
63
-13
| -17% | -$98.7K |
|
517
Rocket Pharmaceuticals
RCKT
$343M
| $478K | 0.02% |
22,201
-28,947
| -57% | -$623K |
|
518
Constellation Brands
STZ
$25.2B
| $478K | 0.02% |
1,857
-16
| -0.9% | -$4.12K |
|
519
Reliance Steel & Aluminium
RS
$15.4B
| $476K | 0.02% |
1,666
-606
| -27% | -$173K |
|
520
Alamos Gold
AGI
$13.9B
| $472K | 0.02% |
30,080
-4,322
| -13% | -$67.8K |
|
521
Fabrinet
FN
$13.3B
| $470K | 0.02% |
1,921
-180
| -9% | -$44.1K |
|
522
Helix Energy Solutions
HLX
$923M
| $468K | 0.02% |
39,192
-15,986
| -29% | -$191K |
|
523
Power Integrations
POWI
$2.5B
| $468K | 0.02% |
6,664
+15
| +0.2% | +$1.05K |
|
524
Mettler-Toledo International
MTD
$25.8B
| $465K | 0.02% |
333
-2
| -0.6% | -$2.8K |
|
525
Equitable Holdings
EQH
$15.8B
| $465K | 0.02% |
11,374
-3,875
| -25% | -$158K |
|