PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+5.38%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
-$53.3M
(-2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
1,168
New
94
Increased
480
Reduced
555
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
+$4.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.79M |
| 3 |
ConocoPhillips
COP
|
+$1.73M |
| 4 |
Insmed
INSM
|
+$1.69M |
| 5 |
Super Micro Computer
SMCI
|
+$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$51.6M |
| 2 |
Microsoft
MSFT
|
+$20.2M |
| 3 |
Broadcom
AVGO
|
+$9.75M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.72M |
| 5 |
Amazon
AMZN
|
+$5.69M |
Sector Composition
| 1 | Technology | 43.4% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.11% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
W.W. Grainger
GWW
$47.7B
| $545K | 0.02% |
525
-194
| -27% | -$202K |
|
502
SouthState Bank Corporation
SSB
$10.3B
| $542K | 0.02% |
5,574
+443
| +9% | +$43.1K |
|
503
Packaging Corp of America
PKG
$19.4B
| $541K | 0.02% |
2,510
+320
| +15% | +$68.9K |
|
504
Garmin
GRMN
$46.1B
| $539K | 0.02% |
3,064
+50
| +2% | +$8.8K |
|
505
Vericel Corp
VCEL
$1.68B
| $539K | 0.02% |
12,764
-1,547
| -11% | -$65.4K |
|
506
Patterson-UTI
PTEN
$2.16B
| $539K | 0.02% |
70,412
-4,900
| -7% | -$37.5K |
|
507
Noble Corp
NE
$4.75B
| $533K | 0.02% |
14,756
-737
| -5% | -$26.6K |
|
508
GSK
GSK
$80.6B
| $532K | 0.02% |
13,017
-1,962
| -13% | -$80.2K |
|
509
Essex Property Trust
ESS
$17.1B
| $531K | 0.02% |
1,799
+804
| +81% | +$238K |
|
510
Akero Therapeutics
AKRO
$3.57B
| $531K | 0.02% |
18,519
-4,319
| -19% | -$124K |
|
511
Sprouts Farmers Market
SFM
$13.6B
| $529K | 0.02% |
4,788
+48
| +1% | +$5.3K |
|
512
DocuSign
DOCU
$16.4B
| $527K | 0.02% |
8,492
-4,387
| -34% | -$272K |
|
513
Harmony Gold Mining
HMY
$9.1B
| $523K | 0.02% |
51,389
+9,310
| +22% | +$94.7K |
|
514
Quanta Services
PWR
$56B
| $522K | 0.02% |
1,751
-647
| -27% | -$193K |
|
515
Mid-America Apartment Communities
MAA
$16.9B
| $521K | 0.02% |
3,278
+1,469
| +81% | +$233K |
|
516
Tyler Technologies
TYL
$24.5B
| $521K | 0.02% |
892
-10
| -1% | -$5.84K |
|
517
Perrigo
PRGO
$3.07B
| $521K | 0.02% |
19,847
-541
| -3% | -$14.2K |
|
518
Alexandria Real Estate Equities
ARE
$14.6B
| $518K | 0.02% |
4,365
+1,927
| +79% | +$229K |
|
519
Banco Bradesco
BBD
$33.3B
| $517K | 0.02% |
194,516
-33,463
| -15% | -$89K |
|
520
ING
ING
$72.5B
| $516K | 0.02% |
28,400
-4,284
| -13% | -$77.8K |
|
521
East-West Bancorp
EWBC
$15.1B
| $515K | 0.02% |
6,223
+699
| +13% | +$57.8K |
|
522
Otis Worldwide
OTIS
$34.3B
| $511K | 0.02% |
4,917
-1,583
| -24% | -$165K |
|
523
Essent Group
ESNT
$6.29B
| $510K | 0.02% |
7,931
+954
| +14% | +$61.3K |
|
524
Mettler-Toledo International
MTD
$27.1B
| $508K | 0.02% |
339
+6
| +2% | +$9K |
|
525
Arcutis Biotherapeutics
ARQT
$2.08B
| $508K | 0.02% |
54,582
+6,392
| +13% | +$59.4K |
|