PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.43%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.74B
AUM Growth
+$95.7M
(+3.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,201
New
69
Increased
381
Reduced
653
Closed
98
Top Buys
| 1 |
Amazon
AMZN
|
+$12.9M |
| 2 |
Palantir
PLTR
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Microsoft
MSFT
|
+$10.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.35M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$21.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.51M |
| 3 |
Tesla
TSLA
|
+$3.64M |
| 4 |
Exxon Mobil
XOM
|
+$2.05M |
| 5 |
Chevron
CVX
|
+$1.77M |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Republic Services
RSG
$71.3B
| $493K | 0.02% |
2,451
-9
| -0.4% | -$1.81K |
|
527
Prestige Consumer Healthcare
PBH
$3.2B
| $492K | 0.02% |
6,306
-238
| -4% | -$18.6K |
|
528
NMI Holdings
NMIH
$3.07B
| $492K | 0.02% |
13,384
+4,500
| +51% | +$165K |
|
529
Hewlett Packard
HPE
$32.2B
| $492K | 0.02% |
23,034
-5,911
| -20% | -$126K |
|
530
Prosperity Bancshares
PB
$6.4B
| $491K | 0.02% |
6,514
+1,417
| +28% | +$107K |
|
531
Myriad Genetics
MYGN
$642M
| $491K | 0.02% |
35,799
+10,225
| +40% | +$140K |
|
532
Pan American Silver
PAAS
$15.3B
| $490K | 0.02% |
24,234
-2,902
| -11% | -$58.7K |
|
533
Bankunited
BKU
$2.9B
| $488K | 0.02% |
12,789
+3,615
| +39% | +$138K |
|
534
Texas Capital Bancshares
TCBI
$3.99B
| $484K | 0.02% |
6,193
+1,277
| +26% | +$99.9K |
|
535
Sysco
SYY
$38.3B
| $482K | 0.02% |
6,304
-1,409
| -18% | -$108K |
|
536
MGIC Investment
MTG
$6.54B
| $482K | 0.02% |
20,329
+5,706
| +39% | +$135K |
|
537
Valaris
VAL
$3.75B
| $480K | 0.02% |
10,848
+177
| +2% | +$7.83K |
|
538
Independent Bank
INDB
$3.46B
| $479K | 0.02% |
7,464
+2,703
| +57% | +$174K |
|
|
EXE
539
Expand Energy Corporation Common Stock
EXE
$23B
| $479K | 0.02% |
4,809
-423
| -8% | -$42.1K |
|
540
IQVIA
IQV
$31.3B
| $477K | 0.02% |
2,427
-354
| -13% | -$69.6K |
|
541
Interactive Brokers
IBKR
$27.8B
| $477K | 0.02% |
10,796
-1,132
| -9% | -$50K |
|
542
International Flavors & Fragrances
IFF
$16.5B
| $474K | 0.02% |
5,608
-1,588
| -22% | -$134K |
|
543
Pure Storage
PSTG
$26.5B
| $474K | 0.02% |
7,713
-1,194
| -13% | -$73.3K |
|
544
VICI Properties
VICI
$35.3B
| $473K | 0.02% |
16,193
-13,159
| -45% | -$384K |
|
545
Tyler Technologies
TYL
$23.6B
| $472K | 0.02% |
819
-73
| -8% | -$42.1K |
|
546
Shell
SHEL
$211B
| $471K | 0.02% |
7,524
-4,986
| -40% | -$312K |
|
547
NOV
NOV
$4.85B
| $471K | 0.02% |
32,246
-3,249
| -9% | -$47.4K |
|
548
Ametek
AME
$43.3B
| $470K | 0.02% |
2,608
-208
| -7% | -$37.5K |
|
549
Hartford Financial Services
HIG
$36.9B
| $470K | 0.02% |
4,295
-542
| -11% | -$59.3K |
|
550
Rio Tinto
RIO
$101B
| $469K | 0.02% |
7,976
-138
| -2% | -$8.12K |
|