PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+20.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.78B
AUM Growth
+$476M
(+21%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,048
New
64
Increased
345
Reduced
583
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$15.1M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
Shopify
SHOP
|
+$10.5M |
| 5 |
Broadcom
AVGO
|
+$8.66M |
Top Sells
| 1 |
Salesforce
CRM
|
+$2.4M |
| 2 |
Arista Networks
ANET
|
+$1.92M |
| 3 |
Snowflake
SNOW
|
+$1.37M |
| 4 |
Insmed
INSM
|
+$1.26M |
| 5 |
Exxon Mobil
XOM
|
+$1.25M |
Sector Composition
| 1 | Technology | 46.81% |
| 2 | Communication Services | 11.24% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Huazhu Hotels Group
HTHT
$11.4B
| $421K | 0.02% |
12,398
-1,381
| -10% | -$46.8K |
|
527
Brown & Brown
BRO
$30.5B
| $418K | 0.02% |
3,767
+378
| +11% | +$41.9K |
|
528
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $417K | 0.02% |
1,818
+14
| +0.8% | +$3.22K |
|
529
Mirum Pharmaceuticals
MIRM
$3.76B
| $417K | 0.02% |
8,187
-2,815
| -26% | -$143K |
|
530
Chunghwa Telecom
CHT
$34.5B
| $415K | 0.01% |
8,898
+1,239
| +16% | +$57.8K |
|
531
Pure Storage
PSTG
$26.5B
| $415K | 0.01% |
7,200
-375
| -5% | -$21.6K |
|
532
UMB Financial
UMBF
$9.26B
| $414K | 0.01% |
3,938
-115
| -3% | -$12.1K |
|
533
Silicon Laboratories
SLAB
$4.34B
| $414K | 0.01% |
2,807
-91
| -3% | -$13.4K |
|
534
Compañía de Minas Buenaventura
BVN
$5.09B
| $413K | 0.01% |
25,122
-1,407
| -5% | -$23.1K |
|
535
Hewlett Packard
HPE
$32.2B
| $411K | 0.01% |
20,105
-1,684
| -8% | -$34.4K |
|
536
Extra Space Storage
EXR
$30.8B
| $409K | 0.01% |
2,776
-54
| -2% | -$7.96K |
|
537
Organon & Co
OGN
$2.67B
| $409K | 0.01% |
42,278
+10,210
| +32% | +$98.8K |
|
538
Northern Trust
NTRS
$24.2B
| $409K | 0.01% |
3,226
-664
| -17% | -$84.2K |
|
539
Lennar Class A
LEN
$35.4B
| $409K | 0.01% |
3,694
-564
| -13% | -$62.4K |
|
540
VICI Properties
VICI
$35.3B
| $407K | 0.01% |
12,478
-1,296
| -9% | -$42.3K |
|
541
OR Royalties Inc.
OR
$6.69B
| $404K | 0.01% |
15,710
-385
| -2% | -$9.9K |
|
542
Liberty Energy
LBRT
$1.76B
| $402K | 0.01% |
34,974
+2,883
| +9% | +$33.1K |
|
|
JMIA
543
Jumia Technologies
JMIA
$1.09B
| $401K | 0.01% |
99,827
+3,447
| +4% | +$13.9K |
|
544
AeroVironment
AVAV
$12.3B
| $400K | 0.01% |
+1,405
| New | +$400K |
|
545
B2Gold
BTG
$5.74B
| $400K | 0.01% |
110,770
-2,827
| -2% | -$10.2K |
|
546
Brinker International
EAT
$6.88B
| $399K | 0.01% |
2,210
+131
| +6% | +$23.6K |
|
547
Ball Corp
BALL
$13.6B
| $398K | 0.01% |
7,098
-490
| -6% | -$27.5K |
|
548
Interpublic Group of Companies
IPG
$9.51B
| $397K | 0.01% |
16,236
-9,510
| -37% | -$233K |
|
549
Pultegroup
PHM
$26.7B
| $397K | 0.01% |
3,763
-55
| -1% | -$5.8K |
|
550
Noble Corp
NE
$4.82B
| $395K | 0.01% |
14,896
-3,079
| -17% | -$81.7K |
|