PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.01%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.7B
AUM Growth
+$129M
(+5%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
1,194
New
46
Increased
298
Reduced
730
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
+$45.9M |
| 2 |
Broadcom
AVGO
|
+$4.33M |
| 3 |
Booking.com
BKNG
|
+$3.04M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$2.71M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.3M |
| 2 |
Amazon
AMZN
|
+$6.38M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.01M |
| 4 |
ConocoPhillips
COP
|
+$2.87M |
| 5 |
Novavax
NVAX
|
+$2.63M |
Sector Composition
| 1 | Technology | 47.26% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.16% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ResMed
RMD
$39.6B
| $428K | 0.02% |
2,235
-16
| -0.7% | -$3.06K |
|
552
Burlington
BURL
$17.6B
| $426K | 0.02% |
1,773
-486
| -22% | -$117K |
|
553
Arvinas
ARVN
$575M
| $425K | 0.02% |
15,954
+5,145
| +48% | +$137K |
|
554
Cemex
CX
$13.3B
| $423K | 0.02% |
66,145
-1,115
| -2% | -$7.13K |
|
555
Iron Mountain
IRM
$28.8B
| $420K | 0.02% |
4,686
+141
| +3% | +$12.6K |
|
556
Silicon Laboratories
SLAB
$4.34B
| $420K | 0.02% |
3,793
-105
| -3% | -$11.6K |
|
557
KB Financial Group
KB
$30.8B
| $419K | 0.02% |
7,410
+309
| +4% | +$17.5K |
|
558
argenx
ARGX
$46.7B
| $418K | 0.02% |
973
+28
| +3% | +$12K |
|
559
CBRE Group
CBRE
$48.4B
| $416K | 0.02% |
4,671
+187
| +4% | +$16.7K |
|
560
Seagate
STX
$41.1B
| $416K | 0.02% |
4,024
+257
| +7% | +$26.5K |
|
561
Vodafone
VOD
$28.1B
| $412K | 0.02% |
46,497
+1,350
| +3% | +$12K |
|
562
General Mills
GIS
$26.7B
| $412K | 0.02% |
6,510
-106
| -2% | -$6.71K |
|
563
Casey's General Stores
CASY
$20B
| $410K | 0.02% |
1,074
-396
| -27% | -$151K |
|
564
Sysco
SYY
$38.3B
| $410K | 0.02% |
5,739
-61
| -1% | -$4.36K |
|
565
Soleno Therapeutics
SLNO
$3.19B
| $409K | 0.02% |
10,015
-6,059
| -38% | -$247K |
|
566
RB Global
RBA
$21.6B
| $407K | 0.02% |
+5,329
| New | +$407K |
|
|
DO
567
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $406K | 0.02% |
26,239
-7,729
| -23% | -$120K |
|
568
East-West Bancorp
EWBC
$14.9B
| $405K | 0.02% |
5,524
-1,290
| -19% | -$94.5K |
|
569
Compañía de Minas Buenaventura
BVN
$5.09B
| $404K | 0.02% |
23,810
-3,017
| -11% | -$51.1K |
|
570
Huntington Bancshares
HBAN
$25.8B
| $403K | 0.01% |
30,539
-2,000
| -6% | -$26.4K |
|
571
Kenvue
KVUE
$35.4B
| $401K | 0.01% |
22,073
+1,987
| +10% | +$36.1K |
|
572
Packaging Corp of America
PKG
$19.2B
| $400K | 0.01% |
2,190
-119
| -5% | -$21.7K |
|
573
Ascendis Pharma
ASND
$12B
| $398K | 0.01% |
2,919
+85
| +3% | +$11.6K |
|
574
National Grid
NGG
$70.1B
| $398K | 0.01% |
7,326
+212
| +3% | +$11.5K |
|
575
Amkor Technology
AMKR
$6.13B
| $397K | 0.01% |
9,923
-1,805
| -15% | -$72.2K |
|