PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+14.4%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.62B
AUM Growth
+$77.5M
(+5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,192
New
187
Increased
321
Reduced
580
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.03M |
| 2 |
Broadcom
AVGO
|
+$3.21M |
| 3 |
Tesla
TSLA
|
+$2.65M |
| 4 |
Viking Therapeutics
VKTX
|
+$1.64M |
| 5 |
Texas Instruments
TXN
|
+$1.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$27.3M |
| 2 |
Danaher
DHR
|
+$16.8M |
| 3 |
Amgen
AMGN
|
+$12.2M |
| 4 |
Gilead Sciences
GILD
|
+$9.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$7.75M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 8.63% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ball Corp
BALL
$13.9B
| $455K | 0.03% |
+8,260
| New | +$455K |
|
527
MetLife
MET
$52.7B
| $453K | 0.03% |
7,821
-263
| -3% | -$15.2K |
|
528
Trane Technologies
TT
$91.1B
| $450K | 0.03% |
2,446
-117
| -5% | -$21.5K |
|
529
Tractor Supply
TSCO
$31.3B
| $450K | 0.03% |
9,565
+1,580
| +20% | +$74.3K |
|
530
Builders FirstSource
BLDR
$15.5B
| $448K | 0.03% |
5,051
-372
| -7% | -$33K |
|
531
GE HealthCare
GEHC
$35.7B
| $448K | 0.03% |
+5,463
| New | +$448K |
|
532
Lennar Class A
LEN
$35.6B
| $448K | 0.03% |
4,403
+1,284
| +41% | +$131K |
|
533
Hubbell
HUBB
$23.2B
| $447K | 0.03% |
1,839
-143
| -7% | -$34.8K |
|
534
Amcor
AMCR
$18.9B
| $445K | 0.03% |
39,092
+22,524
| +136% | +$256K |
|
535
American International
AIG
$43.5B
| $444K | 0.03% |
8,814
-301
| -3% | -$15.2K |
|
536
Li Auto
LI
$24.5B
| $443K | 0.03% |
17,749
+1,885
| +12% | +$47K |
|
537
Johnson Controls International
JCI
$69.6B
| $442K | 0.03% |
7,340
-321
| -4% | -$19.3K |
|
538
SBA Communications
SBAC
$20.6B
| $441K | 0.03% |
1,691
-391
| -19% | -$102K |
|
539
Entegris
ENTG
$12.3B
| $440K | 0.03% |
5,367
+577
| +12% | +$47.3K |
|
540
Digital Realty Trust
DLR
$55.9B
| $436K | 0.03% |
4,433
-1,355
| -23% | -$133K |
|
541
Capital One
COF
$142B
| $435K | 0.03% |
4,527
-159
| -3% | -$15.3K |
|
542
Webster Financial
WBS
$10.2B
| $434K | 0.03% |
11,014
+2,411
| +28% | +$95K |
|
543
Power Integrations
POWI
$2.52B
| $433K | 0.03% |
5,110
+33
| +0.6% | +$2.79K |
|
544
4D Molecular Therapeutics
FDMT
$326M
| $431K | 0.03% |
+25,079
| New | +$431K |
|
545
Northern Trust
NTRS
$24.3B
| $431K | 0.03% |
4,891
+2,334
| +91% | +$206K |
|
546
Prestige Consumer Healthcare
PBH
$3.24B
| $430K | 0.03% |
6,863
+118
| +2% | +$7.39K |
|
547
Graco
GGG
$14.2B
| $429K | 0.03% |
5,876
-608
| -9% | -$44.4K |
|
548
Enanta Pharmaceuticals
ENTA
$190M
| $429K | 0.03% |
+10,605
| New | +$429K |
|
549
Aflac
AFL
$56.9B
| $429K | 0.03% |
6,647
-302
| -4% | -$19.5K |
|
550
Barclays
BCS
$71.2B
| $428K | 0.03% |
59,526
+4,540
| +8% | +$32.6K |
|