PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-3.96%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
-$438M
(-16%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
1,125
New
22
Increased
279
Reduced
683
Closed
141
Top Buys
| 1 |
DoorDash
DASH
|
+$1.58M |
| 2 |
Arista Networks
ANET
|
+$1.41M |
| 3 |
TSMC
TSM
|
+$1.39M |
| 4 |
Salesforce
CRM
|
+$1.34M |
| 5 |
JD.com
JD
|
+$1.26M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.4M |
| 2 |
Apple
AAPL
|
+$16.5M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
Broadcom
AVGO
|
+$12.7M |
| 5 |
Amazon
AMZN
|
+$7.27M |
Sector Composition
| 1 | Technology | 41.42% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Communication Services | 10.93% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
L3Harris
LHX
$51.6B
| $400K | 0.02% |
1,911
-104
| -5% | -$21.8K |
|
552
Jackson Financial
JXN
$6.75B
| $396K | 0.02% |
4,731
-3,548
| -43% | -$297K |
|
553
Ball Corp
BALL
$13.6B
| $395K | 0.02% |
7,588
+1,046
| +16% | +$54.5K |
|
554
Coeur Mining
CDE
$9.6B
| $395K | 0.02% |
66,649
+31,103
| +88% | +$184K |
|
555
Cemex
CX
$13.3B
| $394K | 0.02% |
70,212
+15,267
| +28% | +$85.6K |
|
556
Regions Financial
RF
$24.1B
| $393K | 0.02% |
18,077
-8,633
| -32% | -$188K |
|
557
Ventas
VTR
$31.5B
| $393K | 0.02% |
5,712
-731
| -11% | -$50.3K |
|
558
Old National Bancorp
ONB
$8.81B
| $393K | 0.02% |
18,531
-11,212
| -38% | -$238K |
|
559
Pultegroup
PHM
$26.7B
| $392K | 0.02% |
3,818
-1,452
| -28% | -$149K |
|
560
NVR
NVR
$23B
| $391K | 0.02% |
54
-21
| -28% | -$152K |
|
561
Expedia Group
EXPE
$26.7B
| $391K | 0.02% |
2,325
-832
| -26% | -$140K |
|
562
Elanco Animal Health
ELAN
$9.11B
| $386K | 0.02% |
36,779
+5,120
| +16% | +$53.8K |
|
563
Carnival Corp
CCL
$42.5B
| $386K | 0.02% |
19,755
-6,939
| -26% | -$136K |
|
564
Teledyne Technologies
TDY
$25.6B
| $386K | 0.02% |
775
-52
| -6% | -$25.9K |
|
|
ITCI
565
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $384K | 0.02% |
2,911
-1,818
| -38% | -$240K |
|
566
Northern Trust
NTRS
$24.2B
| $384K | 0.02% |
3,890
-2,266
| -37% | -$224K |
|
567
Carpenter Technology
CRS
$12.3B
| $383K | 0.02% |
2,113
-193
| -8% | -$35K |
|
568
Guidewire Software
GWRE
$21.3B
| $383K | 0.02% |
+2,042
| New | +$383K |
|
569
MKS Inc. Common Stock
MKSI
$7.43B
| $382K | 0.02% |
4,771
-572
| -11% | -$45.8K |
|
570
Casey's General Stores
CASY
$20B
| $379K | 0.02% |
874
-22
| -2% | -$9.55K |
|
571
Archer Daniels Midland
ADM
$29.5B
| $379K | 0.02% |
7,895
+1,760
| +29% | +$84.5K |
|
572
Denali Therapeutics
DNLI
$2.14B
| $379K | 0.02% |
27,869
-866
| -3% | -$11.8K |
|
573
BioNTech
BNTX
$24.3B
| $379K | 0.02% |
4,160
+1,451
| +54% | +$132K |
|
574
Cirrus Logic
CRUS
$5.78B
| $378K | 0.02% |
3,797
-443
| -10% | -$44.1K |
|
575
KB Financial Group
KB
$30.8B
| $377K | 0.02% |
6,967
+561
| +9% | +$30.4K |
|