PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+14.4%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.62B
AUM Growth
+$77.5M
(+5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,192
New
187
Increased
321
Reduced
580
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.03M |
| 2 |
Broadcom
AVGO
|
+$3.21M |
| 3 |
Tesla
TSLA
|
+$2.65M |
| 4 |
Viking Therapeutics
VKTX
|
+$1.64M |
| 5 |
Texas Instruments
TXN
|
+$1.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$27.3M |
| 2 |
Danaher
DHR
|
+$16.8M |
| 3 |
Amgen
AMGN
|
+$12.2M |
| 4 |
Gilead Sciences
GILD
|
+$9.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$7.75M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 8.63% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Deckers Outdoor
DECK
$16.9B
| $408K | 0.03% |
5,442
-528
| -9% | -$39.6K |
|
577
Pinnacle West Capital
PNW
$10.5B
| $408K | 0.03% |
5,144
-285
| -5% | -$22.6K |
|
578
Carrier Global
CARR
$53.5B
| $408K | 0.03% |
8,908
-394
| -4% | -$18K |
|
579
Lufax Holding
LU
$2.57B
| $407K | 0.03% |
+49,873
| New | +$407K |
|
580
Genuine Parts
GPC
$19.3B
| $405K | 0.03% |
2,423
+910
| +60% | +$152K |
|
581
Full Truck Alliance
YMM
$14B
| $405K | 0.03% |
53,179
-5,778
| -10% | -$44K |
|
582
Keysight
KEYS
$29.1B
| $403K | 0.02% |
2,493
+654
| +36% | +$106K |
|
583
Carlisle Companies
CSL
$16.3B
| $402K | 0.02% |
1,776
-128
| -7% | -$28.9K |
|
584
Ameriprise Financial
AMP
$46.4B
| $400K | 0.02% |
1,304
+160
| +14% | +$49K |
|
585
Toro Company
TTC
$7.7B
| $399K | 0.02% |
3,593
-248
| -6% | -$27.6K |
|
586
Prosperity Bancshares
PB
$6.4B
| $399K | 0.02% |
6,480
+1,965
| +44% | +$121K |
|
587
Five Below
FIVE
$8.05B
| $398K | 0.02% |
1,932
-464
| -19% | -$95.6K |
|
588
Kanzhun
BZ
$11.2B
| $396K | 0.02% |
20,833
-2,410
| -10% | -$45.9K |
|
589
Altimmune
ALT
$320M
| $396K | 0.02% |
+93,919
| New | +$396K |
|
|
EQRX
590
DELISTED
EQRx, Inc. Common Stock
EQRX
| $396K | 0.02% |
+204,268
| New | +$396K |
|
591
Fifth Third Bancorp
FITB
$30.2B
| $396K | 0.02% |
14,873
+1,748
| +13% | +$46.6K |
|
592
Valley National Bancorp
VLY
$6.02B
| $395K | 0.02% |
42,783
+11,721
| +38% | +$108K |
|
593
Rexford Industrial Realty
REXR
$10.1B
| $395K | 0.02% |
6,620
-2,161
| -25% | -$129K |
|
594
Helix Energy Solutions
HLX
$913M
| $394K | 0.02% |
50,873
+13,603
| +36% | +$105K |
|
595
Regions Financial
RF
$24.2B
| $394K | 0.02% |
21,210
+3,335
| +19% | +$61.9K |
|
596
Saia
SAIA
$8.17B
| $393K | 0.02% |
1,444
-218
| -13% | -$59.3K |
|
597
Crinetics Pharmaceuticals
CRNX
$3.32B
| $392K | 0.02% |
+24,403
| New | +$392K |
|
598
Opendoor
OPEN
$4.25B
| $392K | 0.02% |
222,565
-21,595
| -9% | -$38K |
|
599
Radian Group
RDN
$4.73B
| $391K | 0.02% |
+17,684
| New | +$391K |
|
600
POSCO
PKX
$15.4B
| $391K | 0.02% |
5,605
-131
| -2% | -$9.13K |
|