PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.01%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.7B
AUM Growth
+$129M
(+5%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
1,194
New
46
Increased
298
Reduced
730
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
+$45.9M |
| 2 |
Broadcom
AVGO
|
+$4.33M |
| 3 |
Booking.com
BKNG
|
+$3.04M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$2.71M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.3M |
| 2 |
Amazon
AMZN
|
+$6.38M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.01M |
| 4 |
ConocoPhillips
COP
|
+$2.87M |
| 5 |
Novavax
NVAX
|
+$2.63M |
Sector Composition
| 1 | Technology | 47.26% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.16% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pultegroup
PHM
$26.7B
| $465K | 0.02% |
4,220
-882
| -17% | -$97.1K |
|
527
VICI Properties
VICI
$35.3B
| $463K | 0.02% |
16,158
+555
| +4% | +$15.9K |
|
|
ITCI
528
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $457K | 0.02% |
6,678
-4,396
| -40% | -$301K |
|
529
Ball Corp
BALL
$13.6B
| $457K | 0.02% |
7,613
-571
| -7% | -$34.3K |
|
530
Veracyte
VCYT
$2.42B
| $457K | 0.02% |
21,081
-27,239
| -56% | -$590K |
|
531
Prestige Consumer Healthcare
PBH
$3.2B
| $456K | 0.02% |
6,624
+1,277
| +24% | +$87.9K |
|
532
AvalonBay Communities
AVB
$27.4B
| $456K | 0.02% |
2,202
+63
| +3% | +$13K |
|
533
Futu Holdings
FUTU
$25.3B
| $454K | 0.02% |
6,919
+416
| +6% | +$27.3K |
|
534
Tyler Technologies
TYL
$23.6B
| $454K | 0.02% |
902
+63
| +8% | +$31.7K |
|
535
PTC
PTC
$24.5B
| $453K | 0.02% |
2,495
+161
| +7% | +$29.2K |
|
536
XPeng
XPEV
$19.1B
| $449K | 0.02% |
61,236
-19,392
| -24% | -$142K |
|
537
Arcutis Biotherapeutics
ARQT
$2.11B
| $448K | 0.02% |
48,190
-78,093
| -62% | -$726K |
|
538
Live Nation Entertainment
LYV
$39.6B
| $447K | 0.02% |
4,768
+720
| +18% | +$67.5K |
|
539
Haleon
HLN
$44B
| $445K | 0.02% |
53,889
+1,563
| +3% | +$12.9K |
|
540
Mirum Pharmaceuticals
MIRM
$3.76B
| $445K | 0.02% |
13,008
-27,856
| -68% | -$952K |
|
541
Royalty Pharma
RPRX
$15.6B
| $443K | 0.02% |
16,809
-3,238
| -16% | -$85.4K |
|
542
Manhattan Associates
MANH
$12.8B
| $441K | 0.02% |
1,786
-648
| -27% | -$160K |
|
543
Nokia
NOK
$24.6B
| $438K | 0.02% |
115,950
+3,349
| +3% | +$12.7K |
|
544
Wabtec
WAB
$32.4B
| $437K | 0.02% |
2,767
-88
| -3% | -$13.9K |
|
545
Owens Corning
OC
$12.8B
| $437K | 0.02% |
2,513
-1,003
| -29% | -$174K |
|
546
Fortive
FTV
$16.2B
| $435K | 0.02% |
5,868
-55
| -0.9% | -$4.08K |
|
547
Hartford Financial Services
HIG
$36.9B
| $433K | 0.02% |
4,302
-144
| -3% | -$14.5K |
|
548
Avery Dennison
AVY
$12.8B
| $432K | 0.02% |
1,976
-113
| -5% | -$24.7K |
|
549
Watsco
WSO
$15.8B
| $430K | 0.02% |
928
-310
| -25% | -$144K |
|
550
Box
BOX
$4.74B
| $428K | 0.02% |
16,199
-18,122
| -53% | -$479K |
|