PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+29.42%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.8B
AUM Growth
+$466M
(+35%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
973
New
205
Increased
529
Reduced
210
Closed
29
Top Buys
| 1 |
AbbVie
ABBV
|
+$11.4M |
| 2 |
Amazon
AMZN
|
+$7.4M |
| 3 |
Microsoft
MSFT
|
+$6.6M |
| 4 |
Zoom
ZM
|
+$4.99M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.86M |
Top Sells
| 1 |
Intel
INTC
|
+$13.6M |
| 2 |
NVIDIA
NVDA
|
+$11.3M |
| 3 |
Texas Instruments
TXN
|
+$6.11M |
| 4 |
Broadcom
AVGO
|
+$6.07M |
| 5 |
Qualcomm
QCOM
|
+$5.32M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Healthcare | 21.6% |
| 3 | Communication Services | 12.55% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Commerce Bancshares
CBSH
$8.04B
| $325K | 0.02% |
6,972
+828
| +13% | +$38.6K |
|
|
MOMO
552
Hello Group
MOMO
$1.27B
| $325K | 0.02% |
18,567
-4,464
| -19% | -$78.1K |
|
553
SEI Investments
SEIC
$10.7B
| $325K | 0.02% |
5,911
+804
| +16% | +$44.2K |
|
554
Parker-Hannifin
PH
$95.7B
| $324K | 0.02% |
1,766
+33
| +2% | +$6.05K |
|
555
Transocean
RIG
$2.96B
| $324K | 0.02% |
177,322
+85,500
| +93% | +$156K |
|
556
Steel Dynamics
STLD
$19.2B
| $324K | 0.02% |
12,422
+1,317
| +12% | +$34.4K |
|
557
Cirrus Logic
CRUS
$5.98B
| $323K | 0.02% |
5,230
-3,541
| -40% | -$219K |
|
558
Extra Space Storage
EXR
$30.8B
| $323K | 0.02% |
3,497
-366
| -9% | -$33.8K |
|
559
Cardinal Health
CAH
$36B
| $322K | 0.02% |
6,165
+167
| +3% | +$8.72K |
|
560
Hershey
HSY
$38B
| $322K | 0.02% |
2,486
-69
| -3% | -$8.94K |
|
561
ScottsMiracle-Gro
SMG
$3.51B
| $322K | 0.02% |
2,395
+321
| +15% | +$43.2K |
|
562
AptarGroup
ATR
$9.03B
| $321K | 0.02% |
2,865
+421
| +17% | +$47.2K |
|
563
HealthEquity
HQY
$8.01B
| $321K | 0.02% |
5,467
+1,095
| +25% | +$64.3K |
|
|
Y
564
DELISTED
Alleghany Corporation
Y
| $321K | 0.02% |
656
+82
| +14% | +$40.1K |
|
565
Agree Realty
ADC
$8B
| $319K | 0.02% |
+4,861
| New | +$319K |
|
566
Manhattan Associates
MANH
$13B
| $319K | 0.02% |
+3,384
| New | +$319K |
|
567
Ametek
AME
$43.3B
| $318K | 0.02% |
3,558
+105
| +3% | +$9.38K |
|
568
Power Integrations
POWI
$2.51B
| $318K | 0.02% |
+5,386
| New | +$318K |
|
569
Waters Corp
WAT
$17.9B
| $318K | 0.02% |
1,760
+337
| +24% | +$60.9K |
|
570
Prudential Financial
PRU
$37.1B
| $317K | 0.02% |
5,206
+15
| +0.3% | +$913 |
|
571
VF Corp
VFC
$5.95B
| $317K | 0.02% |
5,203
-258
| -5% | -$15.7K |
|
572
Cencora
COR
$57.9B
| $316K | 0.02% |
3,135
+55
| +2% | +$5.54K |
|
573
Otis Worldwide
OTIS
$34.5B
| $316K | 0.02% |
+5,563
| New | +$316K |
|
574
Tyler Technologies
TYL
$24.2B
| $316K | 0.02% |
912
-773
| -46% | -$268K |
|
575
Archer Daniels Midland
ADM
$29.9B
| $315K | 0.02% |
7,904
-256
| -3% | -$10.2K |
|