PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12.51%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.86B
AUM Growth
+$246M
(+15%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,158
New
69
Increased
498
Reduced
498
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
+$14.3M |
| 2 |
Microsoft
MSFT
|
+$13.6M |
| 3 |
NVIDIA
NVDA
|
+$9.72M |
| 4 |
Tesla
TSLA
|
+$6.46M |
| 5 |
Amazon
AMZN
|
+$5.87M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
+$3.55M |
| 2 |
Fiserv
FI
|
+$3.33M |
| 3 |
Exxon Mobil
XOM
|
+$2.48M |
| 4 |
Chevron
CVX
|
+$2.02M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$1.23M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Communication Services | 8.94% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ventyx Biosciences
VTYX
$170M
| $405K | 0.02% |
12,350
+3,414
| +38% | +$112K |
|
|
FLG
577
Flagstar Financial, Inc.
FLG
$5.35B
| $404K | 0.02% |
11,986
-5,453
| -31% | -$184K |
|
578
Garmin
GRMN
$46.1B
| $402K | 0.02% |
3,852
+1,274
| +49% | +$133K |
|
579
Best Buy
BBY
$16.3B
| $401K | 0.02% |
4,897
+1,586
| +48% | +$130K |
|
580
Watsco
WSO
$16.6B
| $400K | 0.02% |
1,049
-91
| -8% | -$34.7K |
|
581
Kroger
KR
$44.7B
| $400K | 0.02% |
8,514
+46
| +0.5% | +$2.16K |
|
582
SouthState Bank Corporation
SSB
$10.2B
| $399K | 0.02% |
6,061
-501
| -8% | -$33K |
|
583
Radian Group
RDN
$4.77B
| $398K | 0.02% |
15,725
-1,959
| -11% | -$49.5K |
|
584
Pacira BioSciences
PCRX
$1.2B
| $394K | 0.02% |
9,843
-524
| -5% | -$21K |
|
585
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $394K | 0.02% |
2,205
+375
| +20% | +$67K |
|
586
Barclays
BCS
$71.2B
| $393K | 0.02% |
49,964
-9,562
| -16% | -$75.2K |
|
587
Take-Two Interactive
TTWO
$45.9B
| $392K | 0.02% |
2,666
+456
| +21% | +$67.1K |
|
588
M&T Bank
MTB
$31.1B
| $391K | 0.02% |
3,160
-409
| -11% | -$50.6K |
|
589
Fair Isaac
FICO
$36.9B
| $388K | 0.02% |
480
+122
| +34% | +$98.7K |
|
590
VeriSign
VRSN
$26.4B
| $387K | 0.02% |
1,713
+434
| +34% | +$98.1K |
|
591
SBA Communications
SBAC
$20.5B
| $387K | 0.02% |
1,669
-22
| -1% | -$5.1K |
|
592
East-West Bancorp
EWBC
$15.1B
| $385K | 0.02% |
7,296
-925
| -11% | -$48.8K |
|
593
Kura Oncology
KURA
$707M
| $385K | 0.02% |
36,393
-14,779
| -29% | -$156K |
|
594
Aldeyra Therapeutics
ALDX
$342M
| $385K | 0.02% |
+45,877
| New | +$385K |
|
595
Avery Dennison
AVY
$13.1B
| $384K | 0.02% |
2,238
+107
| +5% | +$18.4K |
|
596
Pinnacle West Capital
PNW
$10.5B
| $384K | 0.02% |
4,717
-427
| -8% | -$34.8K |
|
|
DO
597
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $384K | 0.02% |
26,961
+2,067
| +8% | +$29.4K |
|
598
Sanofi
SNY
$116B
| $383K | 0.02% |
7,111
-1,361
| -16% | -$73.4K |
|
599
Manhattan Associates
MANH
$13.3B
| $382K | 0.02% |
1,913
-274
| -13% | -$54.8K |
|
600
CF Industries
CF
$13.7B
| $382K | 0.02% |
5,500
+238
| +5% | +$16.5K |
|