PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-1.75%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.81B
AUM Growth
-$55.5M
(-3%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,104
New
38
Increased
236
Reduced
694
Closed
136
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.48M |
| 2 |
Costco
COST
|
+$4.36M |
| 3 |
PepsiCo
PEP
|
+$4.02M |
| 4 |
Adobe
ADBE
|
+$3.79M |
| 5 |
Cisco
CSCO
|
+$3.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$14.1M |
| 2 |
Microsoft
MSFT
|
+$14M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$6.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.66M |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 9.62% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sanofi
SNY
$115B
| $360K | 0.02% |
6,713
-398
| -6% | -$21.3K |
|
577
Futu Holdings
FUTU
$25.9B
| $360K | 0.02% |
6,227
-94
| -1% | -$5.43K |
|
578
AvalonBay Communities
AVB
$27.7B
| $359K | 0.02% |
2,090
-56
| -3% | -$9.62K |
|
579
CareDx
CDNA
$713M
| $359K | 0.02% |
51,230
-10,690
| -17% | -$74.8K |
|
580
W.W. Grainger
GWW
$48.3B
| $358K | 0.02% |
517
-25
| -5% | -$17.3K |
|
581
Avidity Biosciences
RNA
$4.73B
| $356K | 0.02% |
55,721
-42,984
| -44% | -$274K |
|
582
Amylyx Pharmaceuticals
AMLX
$1.04B
| $355K | 0.02% |
19,368
+5,558
| +40% | +$102K |
|
583
Amcor
AMCR
$19.1B
| $355K | 0.02% |
38,708
-2,079
| -5% | -$19K |
|
584
Kymera Therapeutics
KYMR
$3.23B
| $354K | 0.02% |
25,454
-13,375
| -34% | -$186K |
|
585
Hershey
HSY
$38B
| $353K | 0.02% |
1,766
-228
| -11% | -$45.6K |
|
586
SPS Commerce
SPSC
$4.27B
| $352K | 0.02% |
2,066
-96
| -4% | -$16.4K |
|
587
Onto Innovation
ONTO
$5.36B
| $352K | 0.02% |
2,761
-132
| -5% | -$16.8K |
|
588
Core Laboratories
CLB
$573M
| $351K | 0.02% |
14,628
+3,928
| +37% | +$94.3K |
|
|
FLG
589
Flagstar Financial, Inc.
FLG
$5.2B
| $350K | 0.02% |
10,275
-1,711
| -14% | -$58.2K |
|
590
Carlisle Companies
CSL
$16.4B
| $349K | 0.02% |
1,346
-254
| -16% | -$65.9K |
|
591
Darden Restaurants
DRI
$24.6B
| $348K | 0.02% |
2,427
-616
| -20% | -$88.2K |
|
592
United Rentals
URI
$61.1B
| $347K | 0.02% |
781
-17
| -2% | -$7.56K |
|
593
Pinnacle West Capital
PNW
$10.5B
| $346K | 0.02% |
4,701
-16
| -0.3% | -$1.18K |
|
594
Chart Industries
GTLS
$8.95B
| $346K | 0.02% |
2,045
-86
| -4% | -$14.5K |
|
595
Kroger
KR
$44.7B
| $344K | 0.02% |
7,679
-835
| -10% | -$37.4K |
|
596
Fabrinet
FN
$13.3B
| $342K | 0.02% |
2,055
-100
| -5% | -$16.7K |
|
597
Silicon Laboratories
SLAB
$4.37B
| $342K | 0.02% |
2,954
+15
| +0.5% | +$1.74K |
|
598
Comfort Systems
FIX
$26.9B
| $342K | 0.02% |
2,008
-99
| -5% | -$16.9K |
|
599
GSK
GSK
$82.5B
| $342K | 0.02% |
9,435
-558
| -6% | -$20.2K |
|
600
Arch Capital
ACGL
$33.9B
| $341K | 0.02% |
4,284
-248
| -5% | -$19.8K |
|