PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-3.96%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
-$438M
(-16%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
1,125
New
22
Increased
279
Reduced
683
Closed
141
Top Buys
| 1 |
DoorDash
DASH
|
+$1.58M |
| 2 |
Arista Networks
ANET
|
+$1.41M |
| 3 |
TSMC
TSM
|
+$1.39M |
| 4 |
Salesforce
CRM
|
+$1.34M |
| 5 |
JD.com
JD
|
+$1.26M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.4M |
| 2 |
Apple
AAPL
|
+$16.5M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
Broadcom
AVGO
|
+$12.7M |
| 5 |
Amazon
AMZN
|
+$7.27M |
Sector Composition
| 1 | Technology | 41.42% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Communication Services | 10.93% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tyler Technologies
TYL
$23.6B
| $428K | 0.02% |
736
-83
| -10% | -$48.3K |
|
527
Onto Innovation
ONTO
$5.2B
| $427K | 0.02% |
3,521
-413
| -10% | -$50.1K |
|
528
Pinnacle West Capital
PNW
$10.5B
| $427K | 0.02% |
4,478
-1,665
| -27% | -$159K |
|
529
Noble Corp
NE
$4.82B
| $426K | 0.02% |
17,975
+3,870
| +27% | +$91.7K |
|
530
Vera Therapeutics
VERA
$1.55B
| $424K | 0.02% |
17,643
+552
| +3% | +$13.3K |
|
531
Transocean
RIG
$3.06B
| $423K | 0.02% |
133,327
+29,115
| +28% | +$92.3K |
|
532
Brown & Brown
BRO
$30.5B
| $422K | 0.02% |
3,389
-281
| -8% | -$35K |
|
533
Huntington Bancshares
HBAN
$25.8B
| $421K | 0.02% |
28,047
-12,724
| -31% | -$191K |
|
534
Extra Space Storage
EXR
$30.8B
| $420K | 0.02% |
2,830
-566
| -17% | -$84K |
|
535
IDEAYA Biosciences
IDYA
$2.17B
| $420K | 0.02% |
25,632
+2,031
| +9% | +$33.3K |
|
536
Hershey
HSY
$37.6B
| $417K | 0.02% |
2,440
+545
| +29% | +$93.2K |
|
537
Emcor
EME
$28.4B
| $415K | 0.02% |
1,124
-16
| -1% | -$5.91K |
|
538
Ametek
AME
$43.3B
| $415K | 0.02% |
2,413
-195
| -7% | -$33.6K |
|
539
Otis Worldwide
OTIS
$34.4B
| $415K | 0.02% |
4,019
-218
| -5% | -$22.5K |
|
540
Compañía de Minas Buenaventura
BVN
$5.09B
| $415K | 0.02% |
26,529
+6,024
| +29% | +$94.2K |
|
541
Watsco
WSO
$15.8B
| $414K | 0.02% |
815
-24
| -3% | -$12.2K |
|
542
Centene
CNC
$15.4B
| $412K | 0.02% |
6,782
-323
| -5% | -$19.6K |
|
543
Marathon Digital Holdings
MARA
$5.88B
| $411K | 0.02% |
35,767
+6,135
| +21% | +$70.6K |
|
544
Celldex Therapeutics
CLDX
$1.66B
| $411K | 0.02% |
22,645
-6,789
| -23% | -$123K |
|
545
UMB Financial
UMBF
$9.26B
| $410K | 0.02% |
4,053
-861
| -18% | -$87K |
|
546
AvalonBay Communities
AVB
$27.4B
| $406K | 0.02% |
1,894
-379
| -17% | -$81.3K |
|
547
BioCryst Pharmaceuticals
BCRX
$1.68B
| $405K | 0.02% |
53,981
+6,231
| +13% | +$46.7K |
|
548
IQVIA
IQV
$31.3B
| $404K | 0.02% |
2,291
-136
| -6% | -$24K |
|
549
Quanta Services
PWR
$58.1B
| $404K | 0.02% |
1,589
-187
| -11% | -$47.5K |
|
550
Ardelyx
ARDX
$1.6B
| $404K | 0.02% |
82,245
-21,191
| -20% | -$104K |
|