PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.33B
AUM Growth
+$519M
(+29%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
1,170
New
202
Increased
753
Reduced
172
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
+$15.7M |
| 2 |
Tesla
TSLA
|
+$13.8M |
| 3 |
Microsoft
MSFT
|
+$6.28M |
| 4 |
Apple
AAPL
|
+$5.88M |
| 5 |
NVIDIA
NVDA
|
+$5.68M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.04M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.47M |
| 3 |
eBay
EBAY
|
+$1.37M |
| 4 |
Align Technology
ALGN
|
+$1.31M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$1.3M |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Communication Services | 9.24% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nabors Industries
NBR
$619M
| $486K | 0.02% |
5,949
+424
| +8% | +$34.6K |
|
527
Evergy
EVRG
$16.5B
| $485K | 0.02% |
9,285
-239
| -3% | -$12.5K |
|
528
Cummins
CMI
$55.8B
| $483K | 0.02% |
2,017
+385
| +24% | +$92.2K |
|
529
Xencor
XNCR
$596M
| $483K | 0.02% |
22,729
+1,188
| +6% | +$25.2K |
|
530
Radian Group
RDN
$4.73B
| $481K | 0.02% |
16,860
+3,770
| +29% | +$108K |
|
531
Simpson Manufacturing
SSD
$7.97B
| $480K | 0.02% |
2,427
+368
| +18% | +$72.9K |
|
532
United Rentals
URI
$60.8B
| $480K | 0.02% |
837
+56
| +7% | +$32.1K |
|
533
Northern Trust
NTRS
$24.2B
| $479K | 0.02% |
5,674
+1,576
| +38% | +$133K |
|
534
Global Payments
GPN
$20.6B
| $477K | 0.02% |
3,759
+806
| +27% | +$102K |
|
535
Power Integrations
POWI
$2.5B
| $477K | 0.02% |
5,806
+502
| +9% | +$41.2K |
|
536
Cadence Bank
CADE
$6.94B
| $476K | 0.02% |
16,092
+2,235
| +16% | +$66.1K |
|
537
Eletrobras Common Shares
EBR
$19.1B
| $476K | 0.02% |
55,237
+4,749
| +9% | +$40.9K |
|
538
NVR
NVR
$23B
| $476K | 0.02% |
68
+2
| +3% | +$14K |
|
539
Graco
GGG
$14.1B
| $476K | 0.02% |
5,484
+921
| +20% | +$79.9K |
|
540
Jackson Financial
JXN
$6.75B
| $476K | 0.02% |
9,288
+2,484
| +37% | +$127K |
|
541
Mr. Cooper
COOP
$14B
| $475K | 0.02% |
7,290
+1,395
| +24% | +$90.8K |
|
542
Rockwell Automation
ROK
$38.2B
| $475K | 0.02% |
1,529
+216
| +16% | +$67.1K |
|
543
Pultegroup
PHM
$26.7B
| $474K | 0.02% |
4,593
+191
| +4% | +$19.7K |
|
544
AvalonBay Communities
AVB
$27.4B
| $473K | 0.02% |
2,529
+439
| +21% | +$82.2K |
|
545
Pan American Silver
PAAS
$15.3B
| $473K | 0.02% |
28,939
+1,578
| +6% | +$25.8K |
|
546
Watsco
WSO
$15.8B
| $472K | 0.02% |
1,102
+198
| +22% | +$84.8K |
|
547
e.l.f. Beauty
ELF
$7.63B
| $472K | 0.02% |
3,271
+227
| +7% | +$32.8K |
|
548
NRG Energy
NRG
$31.2B
| $472K | 0.02% |
9,126
-378
| -4% | -$19.5K |
|
549
Steel Dynamics
STLD
$19.5B
| $471K | 0.02% |
3,989
-127
| -3% | -$15K |
|
550
Webster Financial
WBS
$10.2B
| $471K | 0.02% |
9,274
+1,359
| +17% | +$69K |
|