PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+5.38%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
-$53.3M
(-2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
1,168
New
94
Increased
480
Reduced
555
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
+$4.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.79M |
| 3 |
ConocoPhillips
COP
|
+$1.73M |
| 4 |
Insmed
INSM
|
+$1.69M |
| 5 |
Super Micro Computer
SMCI
|
+$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$51.6M |
| 2 |
Microsoft
MSFT
|
+$20.2M |
| 3 |
Broadcom
AVGO
|
+$9.75M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.72M |
| 5 |
Amazon
AMZN
|
+$5.69M |
Sector Composition
| 1 | Technology | 43.4% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.11% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Axsome Therapeutics
AXSM
$6.45B
| $505K | 0.02% |
5,616
-1,255
| -18% | -$113K |
|
527
Citizens Financial Group
CFG
$22.3B
| $503K | 0.02% |
12,251
+2,198
| +22% | +$90.3K |
|
528
Avery Dennison
AVY
$13.1B
| $500K | 0.02% |
2,267
+291
| +15% | +$64.2K |
|
529
Seagate
STX
$40.2B
| $499K | 0.02% |
4,558
+534
| +13% | +$58.5K |
|
530
Nasdaq
NDAQ
$54.5B
| $499K | 0.02% |
6,828
+1,293
| +23% | +$94.4K |
|
531
Northern Trust
NTRS
$24.3B
| $498K | 0.02% |
5,534
+1,127
| +26% | +$101K |
|
532
Okta
OKTA
$16.3B
| $498K | 0.02% |
6,694
-2,248
| -25% | -$167K |
|
533
Manhattan Associates
MANH
$13.3B
| $497K | 0.02% |
1,767
-19
| -1% | -$5.35K |
|
534
Western Digital
WDC
$32.4B
| $496K | 0.02% |
9,618
+881
| +10% | +$45.5K |
|
535
Rambus
RMBS
$7.88B
| $496K | 0.02% |
11,755
-1,090
| -8% | -$46K |
|
536
Haleon
HLN
$43.6B
| $495K | 0.02% |
46,827
-7,062
| -13% | -$74.7K |
|
537
Republic Services
RSG
$71.2B
| $494K | 0.02% |
2,460
-867
| -26% | -$174K |
|
538
Willis Towers Watson
WTW
$32.4B
| $494K | 0.02% |
1,677
+192
| +13% | +$56.6K |
|
539
Watsco
WSO
$16.6B
| $494K | 0.02% |
1,004
+76
| +8% | +$37.4K |
|
540
Steel Dynamics
STLD
$19.8B
| $494K | 0.02% |
3,916
+199
| +5% | +$25.1K |
|
541
Howmet Aerospace
HWM
$72.3B
| $492K | 0.02% |
4,910
-1,392
| -22% | -$140K |
|
542
TotalEnergies
TTE
$133B
| $492K | 0.02% |
7,608
-1,147
| -13% | -$74.1K |
|
543
Summit Therapeutics
SMMT
$14.4B
| $489K | 0.02% |
22,319
-8,883
| -28% | -$195K |
|
544
Mr. Cooper
COOP
$13.8B
| $489K | 0.02% |
5,300
+779
| +17% | +$71.8K |
|
545
Keros Therapeutics
KROS
$628M
| $487K | 0.02% |
8,392
-2,415
| -22% | -$140K |
|
546
Ametek
AME
$43.6B
| $484K | 0.02% |
2,816
-923
| -25% | -$158K |
|
547
BP
BP
$87.3B
| $483K | 0.02% |
15,384
-2,320
| -13% | -$72.8K |
|
548
Transocean
RIG
$2.98B
| $481K | 0.02% |
113,219
-11,267
| -9% | -$47.9K |
|
549
International Paper
IP
$25B
| $478K | 0.02% |
9,779
+1,259
| +15% | +$61.5K |
|
550
Rocket Pharmaceuticals
RCKT
$352M
| $475K | 0.02% |
25,725
+3,524
| +16% | +$65.1K |
|