PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.99%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.57B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
1,211
New
84
Increased
525
Reduced
539
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.5M |
| 2 |
Linde
LIN
|
+$16.4M |
| 3 |
Broadcom
AVGO
|
+$3.16M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.67M |
| 5 |
Qualcomm
QCOM
|
+$1.54M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$6.7M |
| 2 |
Microsoft
MSFT
|
+$5.59M |
| 3 |
Chevron
CVX
|
+$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.45M |
| 5 |
Viking Therapeutics
VKTX
|
+$3.77M |
Sector Composition
| 1 | Technology | 42.5% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 9.14% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rio Tinto
RIO
$101B
| $578K | 0.02% |
9,067
-1,271
| -12% | -$81K |
|
527
Lincoln Electric
LECO
$13.2B
| $578K | 0.02% |
2,262
+405
| +22% | +$103K |
|
528
NRG Energy
NRG
$29.5B
| $570K | 0.02% |
8,427
-699
| -8% | -$47.3K |
|
529
International Flavors & Fragrances
IFF
$16.7B
| $570K | 0.02% |
6,626
-368
| -5% | -$31.6K |
|
530
Dr. Reddy's Laboratories
RDY
$12.1B
| $569K | 0.02% |
38,765
+60
| +0.2% | +$880 |
|
531
Light & Wonder
LNW
$7.39B
| $566K | 0.02% |
5,545
+398
| +8% | +$40.6K |
|
532
Oceaneering
OII
$2.39B
| $563K | 0.02% |
24,039
-3,880
| -14% | -$90.8K |
|
533
Diageo
DEO
$58.3B
| $562K | 0.02% |
3,778
-530
| -12% | -$78.8K |
|
534
Nabors Industries
NBR
$587M
| $561K | 0.02% |
6,511
+562
| +9% | +$48.4K |
|
535
Silicon Laboratories
SLAB
$4.45B
| $560K | 0.02% |
3,898
+578
| +17% | +$83.1K |
|
536
Sea Limited
SE
$114B
| $557K | 0.02% |
10,370
-324
| -3% | -$17.4K |
|
537
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $556K | 0.02% |
+3,260
| New | +$556K |
|
538
TopBuild
BLD
$11.8B
| $552K | 0.02% |
1,252
+218
| +21% | +$96.1K |
|
539
Ball Corp
BALL
$13.7B
| $551K | 0.02% |
8,184
-457
| -5% | -$30.8K |
|
540
Rockwell Automation
ROK
$38.6B
| $547K | 0.02% |
1,878
+349
| +23% | +$102K |
|
541
Floor & Decor
FND
$9.35B
| $547K | 0.02% |
4,218
+758
| +22% | +$98.3K |
|
542
Onto Innovation
ONTO
$5.11B
| $546K | 0.02% |
3,017
+233
| +8% | +$42.2K |
|
543
Arch Capital
ACGL
$33.4B
| $544K | 0.02% |
5,881
+1,199
| +26% | +$111K |
|
|
CDMO
544
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $542K | 0.02% |
80,967
+19,315
| +31% | +$129K |
|
545
Fastly
FSLY
$1.13B
| $542K | 0.02% |
41,815
+8,192
| +24% | +$106K |
|
546
Allogene Therapeutics
ALLO
$253M
| $541K | 0.02% |
+121,059
| New | +$541K |
|
547
Simpson Manufacturing
SSD
$7.92B
| $540K | 0.02% |
2,630
+203
| +8% | +$41.7K |
|
548
East-West Bancorp
EWBC
$14.9B
| $539K | 0.02% |
6,814
-600
| -8% | -$47.5K |
|
549
Garmin
GRMN
$45.9B
| $539K | 0.02% |
3,618
+222
| +7% | +$33K |
|
|
DCPH
550
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $538K | 0.02% |
34,220
+10,894
| +47% | +$171K |
|