PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.43%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.74B
AUM Growth
+$95.7M
(+3.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,201
New
69
Increased
381
Reduced
653
Closed
98
Top Buys
| 1 |
Amazon
AMZN
|
+$12.9M |
| 2 |
Palantir
PLTR
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Microsoft
MSFT
|
+$10.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.35M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$21.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.51M |
| 3 |
Tesla
TSLA
|
+$3.64M |
| 4 |
Exxon Mobil
XOM
|
+$2.05M |
| 5 |
Chevron
CVX
|
+$1.77M |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alamos Gold
AGI
$13.9B
| $517K | 0.02% |
28,050
-3,328
| -11% | -$61.4K |
|
502
Zions Bancorporation
ZION
$8.56B
| $517K | 0.02% |
9,525
+1,594
| +20% | +$86.5K |
|
503
Organon & Co
OGN
$2.67B
| $517K | 0.02% |
34,622
+4,797
| +16% | +$71.6K |
|
504
Comerica
CMA
$8.9B
| $515K | 0.02% |
8,328
+1,020
| +14% | +$63.1K |
|
505
Universal Display
OLED
$6.52B
| $513K | 0.02% |
3,509
-377
| -10% | -$55.1K |
|
506
Axos Financial
AX
$5.19B
| $511K | 0.02% |
7,312
+1,392
| +24% | +$97.2K |
|
507
Extra Space Storage
EXR
$30.8B
| $508K | 0.02% |
3,396
-2,546
| -43% | -$381K |
|
508
Sanofi
SNY
$115B
| $508K | 0.02% |
10,533
-1,639
| -13% | -$79K |
|
509
Helmerich & Payne
HP
$2.07B
| $507K | 0.02% |
15,840
-2,805
| -15% | -$89.8K |
|
510
Commerce Bancshares
CBSH
$8B
| $507K | 0.02% |
8,132
+1,536
| +23% | +$95.7K |
|
511
Illumina
ILMN
$14.7B
| $506K | 0.02% |
3,783
-10,914
| -74% | -$1.46M |
|
512
Praxis Precision Medicines
PRAX
$847M
| $505K | 0.02% |
6,559
-488
| -7% | -$37.6K |
|
513
Walker & Dunlop
WD
$2.93B
| $505K | 0.02% |
5,190
+1,735
| +50% | +$169K |
|
514
Valley National Bancorp
VLY
$5.99B
| $504K | 0.02% |
55,574
+12,855
| +30% | +$116K |
|
515
Voya Financial
VOYA
$7.3B
| $501K | 0.02% |
7,272
+2,051
| +39% | +$141K |
|
516
AvalonBay Communities
AVB
$27.4B
| $500K | 0.02% |
2,273
-1,709
| -43% | -$376K |
|
517
Associated Banc-Corp
ASB
$4.36B
| $498K | 0.02% |
20,826
+4,771
| +30% | +$114K |
|
518
Ulta Beauty
ULTA
$23.1B
| $497K | 0.02% |
1,143
+202
| +21% | +$87.9K |
|
519
Synovus
SNV
$7.13B
| $497K | 0.02% |
9,703
+1,688
| +21% | +$86.5K |
|
520
Marathon Digital Holdings
MARA
$5.88B
| $497K | 0.02% |
29,632
+1,903
| +7% | +$31.9K |
|
521
CareDx
CDNA
$710M
| $495K | 0.02% |
23,126
+9,160
| +66% | +$196K |
|
522
Keysight
KEYS
$29.3B
| $495K | 0.02% |
3,079
-810
| -21% | -$130K |
|
523
AES
AES
$9.06B
| $494K | 0.02% |
38,406
-4,480
| -10% | -$57.7K |
|
524
First Bancorp
FBP
$3.52B
| $494K | 0.02% |
26,580
+8,298
| +45% | +$154K |
|
525
Bank of Hawaii
BOH
$2.7B
| $493K | 0.02% |
6,923
+1,864
| +37% | +$133K |
|