PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.43%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.74B
AUM Growth
+$95.7M
(+3.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,201
New
69
Increased
381
Reduced
653
Closed
98
Top Buys
| 1 |
Amazon
AMZN
|
+$12.9M |
| 2 |
Palantir
PLTR
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Microsoft
MSFT
|
+$10.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.35M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$21.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.51M |
| 3 |
Tesla
TSLA
|
+$3.64M |
| 4 |
Exxon Mobil
XOM
|
+$2.05M |
| 5 |
Chevron
CVX
|
+$1.77M |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TotalEnergies
TTE
$136B
| $467K | 0.02% |
8,577
+969
| +13% | +$52.8K |
|
552
Nasdaq
NDAQ
$54.3B
| $467K | 0.02% |
6,046
-782
| -11% | -$60.5K |
|
553
Delta Air Lines
DAL
$40.1B
| $467K | 0.02% |
7,724
-2
| -0% | -$121 |
|
554
AB InBev
BUD
$115B
| $467K | 0.02% |
9,330
-137
| -1% | -$6.86K |
|
555
Tarsus Pharmaceuticals
TARS
$2.29B
| $467K | 0.02% |
8,436
-265
| -3% | -$14.7K |
|
556
The Bancorp
TBBK
$3.5B
| $466K | 0.02% |
8,859
+2,295
| +35% | +$121K |
|
557
Agios Pharmaceuticals
AGIO
$2.07B
| $466K | 0.02% |
14,177
-3,934
| -22% | -$129K |
|
558
Community Bank
CBU
$3.13B
| $466K | 0.02% |
7,551
+2,115
| +39% | +$130K |
|
559
America Movil
AMX
$59.6B
| $466K | 0.02% |
32,543
-1,551
| -5% | -$22.2K |
|
560
Willis Towers Watson
WTW
$32.2B
| $464K | 0.02% |
1,481
-196
| -12% | -$61.4K |
|
561
argenx
ARGX
$46.7B
| $463K | 0.02% |
753
-92
| -11% | -$56.6K |
|
562
Kymera Therapeutics
KYMR
$3.11B
| $463K | 0.02% |
11,497
-1,814
| -14% | -$73K |
|
563
WaFd
WAFD
$2.47B
| $462K | 0.02% |
14,324
+6,078
| +74% | +$196K |
|
564
Las Vegas Sands
LVS
$37.4B
| $459K | 0.02% |
8,945
+1,937
| +28% | +$99.5K |
|
565
Syndax Pharmaceuticals
SNDX
$1.36B
| $457K | 0.02% |
34,548
+387
| +1% | +$5.12K |
|
566
Packaging Corp of America
PKG
$19.2B
| $455K | 0.02% |
2,019
-491
| -20% | -$111K |
|
567
General Mills
GIS
$26.7B
| $454K | 0.02% |
7,125
-1,603
| -18% | -$102K |
|
568
Perrigo
PRGO
$3.04B
| $454K | 0.02% |
17,654
-2,193
| -11% | -$56.4K |
|
569
Cathay General Bancorp
CATY
$3.4B
| $452K | 0.02% |
9,501
+2,195
| +30% | +$105K |
|
570
Renasant Corp
RNST
$3.67B
| $451K | 0.02% |
12,611
+5,165
| +69% | +$185K |
|
|
DQ
571
Daqo New Energy
DQ
$1.77B
| $450K | 0.02% |
23,140
+8,410
| +57% | +$163K |
|
572
CVB Financial
CVBF
$2.8B
| $449K | 0.02% |
20,992
+5,630
| +37% | +$121K |
|
573
Columbia Banking Systems
COLB
$7.84B
| $449K | 0.02% |
16,620
+3,322
| +25% | +$89.7K |
|
574
Banc of California
BANC
$2.65B
| $448K | 0.02% |
29,000
+8,417
| +41% | +$130K |
|
575
CG Oncology
CGON
$2.56B
| $445K | 0.02% |
15,515
-342
| -2% | -$9.81K |
|