PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+20.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.78B
AUM Growth
+$476M
(+21%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,048
New
64
Increased
345
Reduced
583
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$15.1M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
Shopify
SHOP
|
+$10.5M |
| 5 |
Broadcom
AVGO
|
+$8.66M |
Top Sells
| 1 |
Salesforce
CRM
|
+$2.4M |
| 2 |
Arista Networks
ANET
|
+$1.92M |
| 3 |
Snowflake
SNOW
|
+$1.37M |
| 4 |
Insmed
INSM
|
+$1.26M |
| 5 |
Exxon Mobil
XOM
|
+$1.25M |
Sector Composition
| 1 | Technology | 46.81% |
| 2 | Communication Services | 11.24% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hims & Hers Health
HIMS
$10.8B
| $395K | 0.01% |
7,926
-336
| -4% | -$16.8K |
|
552
Huntington Bancshares
HBAN
$25.8B
| $392K | 0.01% |
23,373
-4,674
| -17% | -$78.3K |
|
553
Apogee Therapeutics
APGE
$2.23B
| $390K | 0.01% |
8,981
-234
| -3% | -$10.2K |
|
554
Recursion Pharmaceuticals
RXRX
$1.98B
| $390K | 0.01% |
77,026
-46,098
| -37% | -$233K |
|
555
Jackson Financial
JXN
$6.75B
| $390K | 0.01% |
4,389
-342
| -7% | -$30.4K |
|
556
Travere Therapeutics
TVTX
$2.43B
| $389K | 0.01% |
26,253
-4,025
| -13% | -$59.6K |
|
557
SPX Corp
SPXC
$9.29B
| $387K | 0.01% |
2,306
+151
| +7% | +$25.3K |
|
558
Kymera Therapeutics
KYMR
$3.11B
| $385K | 0.01% |
8,831
-3,718
| -30% | -$162K |
|
559
Flex
FLEX
$21.7B
| $385K | 0.01% |
7,713
-9,449
| -55% | -$472K |
|
560
Expedia Group
EXPE
$26.7B
| $384K | 0.01% |
2,279
-46
| -2% | -$7.76K |
|
561
Tarsus Pharmaceuticals
TARS
$2.29B
| $384K | 0.01% |
9,469
+1,064
| +13% | +$43.1K |
|
562
Dynatrace
DT
$14.4B
| $383K | 0.01% |
6,945
-370
| -5% | -$20.4K |
|
563
Cirrus Logic
CRUS
$5.78B
| $383K | 0.01% |
3,674
-123
| -3% | -$12.8K |
|
564
Royalty Pharma
RPRX
$15.6B
| $383K | 0.01% |
10,622
-992
| -9% | -$35.7K |
|
565
Willis Towers Watson
WTW
$32.2B
| $382K | 0.01% |
1,246
-148
| -11% | -$45.4K |
|
566
Hecla Mining
HL
$7.35B
| $382K | 0.01% |
63,738
-1,811
| -3% | -$10.8K |
|
567
CF Industries
CF
$14.1B
| $381K | 0.01% |
4,145
-277
| -6% | -$25.5K |
|
568
LyondellBasell Industries
LYB
$17.5B
| $381K | 0.01% |
6,578
-13
| -0.2% | -$752 |
|
569
AvalonBay Communities
AVB
$27.4B
| $379K | 0.01% |
1,862
-32
| -2% | -$6.51K |
|
570
iQIYI
IQ
$2.5B
| $378K | 0.01% |
213,441
-17,913
| -8% | -$31.7K |
|
571
Humana
HUM
$32.9B
| $377K | 0.01% |
1,542
-110
| -7% | -$26.9K |
|
572
Williams-Sonoma
WSM
$24.7B
| $377K | 0.01% |
2,306
-14
| -0.6% | -$2.29K |
|
573
AES
AES
$9.06B
| $376K | 0.01% |
35,787
+7,785
| +28% | +$81.9K |
|
574
Old National Bancorp
ONB
$8.81B
| $376K | 0.01% |
17,625
-906
| -5% | -$19.3K |
|
|
JKS
575
JinkoSolar
JKS
$1.26B
| $376K | 0.01% |
17,713
-1,642
| -8% | -$34.8K |
|