PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+20.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.78B
AUM Growth
+$476M
(+21%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,048
New
64
Increased
345
Reduced
583
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$15.1M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
Shopify
SHOP
|
+$10.5M |
| 5 |
Broadcom
AVGO
|
+$8.66M |
Top Sells
| 1 |
Salesforce
CRM
|
+$2.4M |
| 2 |
Arista Networks
ANET
|
+$1.92M |
| 3 |
Snowflake
SNOW
|
+$1.37M |
| 4 |
Insmed
INSM
|
+$1.26M |
| 5 |
Exxon Mobil
XOM
|
+$1.25M |
Sector Composition
| 1 | Technology | 46.81% |
| 2 | Communication Services | 11.24% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sabesp
SBS
$15.8B
| $448K | 0.02% |
20,388
+715
| +4% | +$15.7K |
|
502
Beam Therapeutics
BEAM
$2.01B
| $445K | 0.02% |
26,183
+758
| +3% | +$12.9K |
|
503
East-West Bancorp
EWBC
$14.9B
| $445K | 0.02% |
4,407
-377
| -8% | -$38.1K |
|
504
Iron Mountain
IRM
$28.8B
| $444K | 0.02% |
4,332
+311
| +8% | +$31.9K |
|
505
CG Oncology
CGON
$2.56B
| $442K | 0.02% |
16,985
+1,841
| +12% | +$47.9K |
|
506
Embraer
ERJ
$10.9B
| $441K | 0.02% |
7,755
-39
| -0.5% | -$2.22K |
|
507
Otis Worldwide
OTIS
$34.4B
| $439K | 0.02% |
4,432
+413
| +10% | +$40.9K |
|
508
Box
BOX
$4.74B
| $439K | 0.02% |
12,833
-2,245
| -15% | -$76.7K |
|
509
Darden Restaurants
DRI
$24.7B
| $437K | 0.02% |
2,007
-162
| -7% | -$35.3K |
|
510
NOV
NOV
$4.85B
| $437K | 0.02% |
35,169
+1,611
| +5% | +$20K |
|
511
Comfort Systems
FIX
$26.5B
| $436K | 0.02% |
814
-54
| -6% | -$29K |
|
512
Weatherford International
WFRD
$4.58B
| $434K | 0.02% |
8,629
+310
| +4% | +$15.6K |
|
513
TAL Education Group
TAL
$6.37B
| $434K | 0.02% |
42,460
-2,791
| -6% | -$28.5K |
|
514
Fabrinet
FN
$13.3B
| $434K | 0.02% |
1,472
-85
| -5% | -$25K |
|
515
Patterson-UTI
PTEN
$2.11B
| $433K | 0.02% |
73,038
+11,282
| +18% | +$66.9K |
|
516
Keysight
KEYS
$29.3B
| $433K | 0.02% |
2,643
-227
| -8% | -$37.2K |
|
517
Agilent Technologies
A
$35.2B
| $430K | 0.02% |
3,641
-261
| -7% | -$30.8K |
|
518
Sibanye-Stillwater
SBSW
$6.11B
| $429K | 0.02% |
59,384
-1,605
| -3% | -$11.6K |
|
519
Perrigo
PRGO
$3.04B
| $427K | 0.02% |
15,981
-875
| -5% | -$23.4K |
|
520
Fifth Third Bancorp
FITB
$30.1B
| $427K | 0.02% |
10,374
-1,867
| -15% | -$76.8K |
|
521
Curtiss-Wright
CW
$18.7B
| $427K | 0.02% |
873
-47
| -5% | -$23K |
|
522
Prudential Financial
PRU
$37.2B
| $426K | 0.02% |
3,961
-874
| -18% | -$93.9K |
|
523
Axsome Therapeutics
AXSM
$6.19B
| $424K | 0.02% |
4,063
+180
| +5% | +$18.8K |
|
524
Rockwell Automation
ROK
$38.2B
| $421K | 0.02% |
1,268
+122
| +11% | +$40.5K |
|
525
Casey's General Stores
CASY
$20B
| $421K | 0.02% |
825
-49
| -6% | -$25K |
|