PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+5.38%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
-$53.3M
(-2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
1,168
New
94
Increased
480
Reduced
555
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
+$4.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.79M |
| 3 |
ConocoPhillips
COP
|
+$1.73M |
| 4 |
Insmed
INSM
|
+$1.69M |
| 5 |
Super Micro Computer
SMCI
|
+$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$51.6M |
| 2 |
Microsoft
MSFT
|
+$20.2M |
| 3 |
Broadcom
AVGO
|
+$9.75M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.72M |
| 5 |
Amazon
AMZN
|
+$5.69M |
Sector Composition
| 1 | Technology | 43.4% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.11% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Diageo
DEO
$58.3B
| $474K | 0.02% |
3,381
-510
| -13% | -$71.6K |
|
552
Prestige Consumer Healthcare
PBH
$3.25B
| $472K | 0.02% |
6,544
-80
| -1% | -$5.77K |
|
553
Avantor
AVTR
$8.75B
| $471K | 0.02% |
+18,224
| New | +$471K |
|
554
Interpublic Group of Companies
IPG
$9.74B
| $470K | 0.02% |
14,853
+2,574
| +21% | +$81.4K |
|
555
Deckers Outdoor
DECK
$17.1B
| $470K | 0.02% |
2,945
-139
| -5% | -$22.2K |
|
556
Old National Bancorp
ONB
$8.74B
| $467K | 0.02% |
25,050
+3,180
| +15% | +$59.3K |
|
557
Ingersoll Rand
IR
$31.7B
| $466K | 0.02% |
4,749
-1,885
| -28% | -$185K |
|
558
PTC
PTC
$24.4B
| $466K | 0.02% |
2,579
+84
| +3% | +$15.2K |
|
559
Radian Group
RDN
$4.72B
| $465K | 0.02% |
13,393
+1,828
| +16% | +$63.4K |
|
560
Cadence Bank
CADE
$6.94B
| $464K | 0.02% |
14,575
+1,867
| +15% | +$59.5K |
|
561
Royalty Pharma
RPRX
$15.8B
| $464K | 0.02% |
16,405
-404
| -2% | -$11.4K |
|
562
Western Alliance Bancorporation
WAL
$9.75B
| $462K | 0.02% |
+5,338
| New | +$462K |
|
563
Elanco Animal Health
ELAN
$9.32B
| $462K | 0.02% |
31,426
+6,328
| +25% | +$93K |
|
564
Amcor
AMCR
$18.9B
| $461K | 0.02% |
40,686
+5,230
| +15% | +$59.3K |
|
565
Texas Pacific Land
TPL
$20.7B
| $461K | 0.02% |
521
| – | – |
|
566
Dynatrace
DT
$15.3B
| $459K | 0.02% |
8,588
+1,611
| +23% | +$86.1K |
|
567
KeyCorp
KEY
$20.9B
| $459K | 0.02% |
27,413
+4,939
| +22% | +$82.7K |
|
568
Reliance Steel & Aluminium
RS
$15.4B
| $458K | 0.02% |
1,584
-82
| -5% | -$23.7K |
|
569
argenx
ARGX
$46.9B
| $458K | 0.02% |
845
-128
| -13% | -$69.4K |
|
570
Toll Brothers
TOL
$14B
| $457K | 0.02% |
2,960
-60
| -2% | -$9.27K |
|
571
Burlington
BURL
$17.7B
| $457K | 0.02% |
1,733
-40
| -2% | -$10.5K |
|
572
Teledyne Technologies
TDY
$25.5B
| $456K | 0.02% |
1,043
+83
| +9% | +$36.3K |
|
573
Healthpeak Properties
DOC
$12.6B
| $451K | 0.02% |
19,725
+8,825
| +81% | +$202K |
|
574
APA Corp
APA
$7.75B
| $450K | 0.02% |
18,400
-1,057
| -5% | -$25.9K |
|
575
Marathon Digital Holdings
MARA
$5.9B
| $450K | 0.02% |
27,729
-3,437
| -11% | -$55.7K |
|