PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-3.96%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
-$438M
(-16%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
1,125
New
22
Increased
279
Reduced
683
Closed
141
Top Buys
| 1 |
DoorDash
DASH
|
+$1.58M |
| 2 |
Arista Networks
ANET
|
+$1.41M |
| 3 |
TSMC
TSM
|
+$1.39M |
| 4 |
Salesforce
CRM
|
+$1.34M |
| 5 |
JD.com
JD
|
+$1.26M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.4M |
| 2 |
Apple
AAPL
|
+$16.5M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
Broadcom
AVGO
|
+$12.7M |
| 5 |
Amazon
AMZN
|
+$7.27M |
Sector Composition
| 1 | Technology | 41.42% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Communication Services | 10.93% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
501
Daqo New Energy
DQ
$1.77B
| $455K | 0.02% |
25,151
+2,011
| +9% | +$36.4K |
|
502
Cardinal Health
CAH
$35.6B
| $455K | 0.02% |
3,305
-102
| -3% | -$14.1K |
|
503
Packaging Corp of America
PKG
$19.2B
| $454K | 0.02% |
2,295
+276
| +14% | +$54.7K |
|
504
Amicus Therapeutics
FOLD
$2.45B
| $454K | 0.02% |
55,680
-12,113
| -18% | -$98.8K |
|
505
Axsome Therapeutics
AXSM
$6.19B
| $453K | 0.02% |
3,883
-1,003
| -21% | -$117K |
|
506
RB Global
RBA
$21.6B
| $452K | 0.02% |
4,506
-64
| -1% | -$6.42K |
|
507
Ambev
ABEV
$35.2B
| $451K | 0.02% |
193,483
+33,334
| +21% | +$77.7K |
|
508
Darden Restaurants
DRI
$24.7B
| $451K | 0.02% |
2,169
-755
| -26% | -$157K |
|
509
Ryanair
RYAAY
$31.2B
| $450K | 0.02% |
10,632
+3,711
| +54% | +$157K |
|
510
Steel Dynamics
STLD
$19.5B
| $450K | 0.02% |
3,601
+494
| +16% | +$61.8K |
|
511
VICI Properties
VICI
$35.3B
| $449K | 0.02% |
13,774
-2,419
| -15% | -$78.9K |
|
512
Church & Dwight Co
CHD
$22.7B
| $447K | 0.02% |
4,060
+915
| +29% | +$101K |
|
513
Weatherford International
WFRD
$4.58B
| $445K | 0.02% |
8,319
+2,130
| +34% | +$114K |
|
514
United Rentals
URI
$60.8B
| $441K | 0.02% |
704
-86
| -11% | -$53.9K |
|
515
Interactive Brokers
IBKR
$27.8B
| $441K | 0.02% |
10,644
-152
| -1% | -$6.29K |
|
516
Universal Display
OLED
$6.52B
| $438K | 0.02% |
3,137
-372
| -11% | -$51.9K |
|
517
Humana
HUM
$32.9B
| $437K | 0.02% |
1,652
-41
| -2% | -$10.8K |
|
518
Nasdaq
NDAQ
$54.3B
| $437K | 0.02% |
5,758
-288
| -5% | -$21.8K |
|
519
Syndax Pharmaceuticals
SNDX
$1.36B
| $436K | 0.02% |
35,481
+933
| +3% | +$11.5K |
|
520
Vipshop
VIPS
$8.85B
| $433K | 0.02% |
27,615
+619
| +2% | +$9.71K |
|
521
Tarsus Pharmaceuticals
TARS
$2.29B
| $432K | 0.02% |
8,405
-31
| -0.4% | -$1.59K |
|
522
HP
HPQ
$26.5B
| $431K | 0.02% |
15,561
-1,534
| -9% | -$42.5K |
|
523
Keysight
KEYS
$29.3B
| $430K | 0.02% |
2,870
-209
| -7% | -$31.3K |
|
524
East-West Bancorp
EWBC
$14.9B
| $429K | 0.02% |
4,784
-2,026
| -30% | -$182K |
|
525
TechnipFMC
FTI
$16.8B
| $429K | 0.02% |
13,531
+1,922
| +17% | +$60.9K |
|