PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+14.4%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.62B
AUM Growth
+$77.5M
(+5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,192
New
187
Increased
321
Reduced
580
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.03M |
| 2 |
Broadcom
AVGO
|
+$3.21M |
| 3 |
Tesla
TSLA
|
+$2.65M |
| 4 |
Viking Therapeutics
VKTX
|
+$1.64M |
| 5 |
Texas Instruments
TXN
|
+$1.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$27.3M |
| 2 |
Danaher
DHR
|
+$16.8M |
| 3 |
Amgen
AMGN
|
+$12.2M |
| 4 |
Gilead Sciences
GILD
|
+$9.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$7.75M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 8.63% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
M&T Bank
MTB
$30.9B
| $427K | 0.03% |
3,569
+268
| +8% | +$32K |
|
552
argenx
ARGX
$47.3B
| $427K | 0.03% |
1,145
+88
| +8% | +$32.8K |
|
553
Eletrobras Common Shares
EBR
$19.2B
| $426K | 0.03% |
64,323
-4,806
| -7% | -$31.9K |
|
554
Cirrus Logic
CRUS
$5.67B
| $425K | 0.03% |
3,886
+302
| +8% | +$33K |
|
555
GSK
GSK
$81.5B
| $424K | 0.03% |
11,905
+908
| +8% | +$32.3K |
|
556
Pacira BioSciences
PCRX
$1.17B
| $423K | 0.03% |
10,367
+4,363
| +73% | +$178K |
|
557
Cemex
CX
$13.8B
| $422K | 0.03% |
76,334
-3,393
| -4% | -$18.8K |
|
558
Jabil
JBL
$23B
| $422K | 0.03% |
4,787
-792
| -14% | -$69.8K |
|
|
MORF
559
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $421K | 0.03% |
+11,173
| New | +$421K |
|
560
Ericsson
ERIC
$26.7B
| $419K | 0.03% |
71,661
+5,466
| +8% | +$32K |
|
561
The Mosaic Company
MOS
$10.3B
| $419K | 0.03% |
9,137
-253
| -3% | -$11.6K |
|
|
TSVT
562
DELISTED
2seventy bio
TSVT
| $419K | 0.03% |
+41,071
| New | +$419K |
|
|
SWAV
563
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $419K | 0.03% |
1,932
-469
| -20% | -$102K |
|
|
RETA
564
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $419K | 0.03% |
+4,606
| New | +$419K |
|
565
Cullen/Frost Bankers
CFR
$8.2B
| $418K | 0.03% |
3,971
+990
| +33% | +$104K |
|
566
Kroger
KR
$44.2B
| $418K | 0.03% |
8,468
-1,930
| -19% | -$95.3K |
|
567
Iridium Communications
IRDM
$2.01B
| $417K | 0.03% |
6,740
-2,585
| -28% | -$160K |
|
568
TransDigm Group
TDG
$73.4B
| $417K | 0.03% |
566
+24
| +4% | +$17.7K |
|
569
Crocs
CROX
$4.46B
| $417K | 0.03% |
3,298
-472
| -13% | -$59.7K |
|
570
Emcor
EME
$28.5B
| $415K | 0.03% |
2,552
-334
| -12% | -$54.3K |
|
571
CommScope
COMM
$3.62B
| $413K | 0.03% |
64,852
+310
| +0.5% | +$1.98K |
|
572
FMC
FMC
$4.62B
| $413K | 0.03% |
3,381
-91
| -3% | -$11.1K |
|
573
Aecom
ACM
$16.5B
| $411K | 0.03% |
4,871
-570
| -10% | -$48.1K |
|
574
L3Harris
LHX
$51B
| $409K | 0.03% |
2,082
+110
| +6% | +$21.6K |
|
575
Zimmer Biomet
ZBH
$20.4B
| $408K | 0.03% |
3,157
-455
| -13% | -$58.8K |
|