PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.33B
AUM Growth
+$519M
(+29%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
1,170
New
202
Increased
753
Reduced
172
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
+$15.7M |
| 2 |
Tesla
TSLA
|
+$13.8M |
| 3 |
Microsoft
MSFT
|
+$6.28M |
| 4 |
Apple
AAPL
|
+$5.88M |
| 5 |
NVIDIA
NVDA
|
+$5.68M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.04M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.47M |
| 3 |
eBay
EBAY
|
+$1.37M |
| 4 |
Align Technology
ALGN
|
+$1.31M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$1.3M |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Communication Services | 9.24% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Voya Financial
VOYA
$7.3B
| $442K | 0.02% |
6,063
+1,225
| +25% | +$89.4K |
|
577
Darden Restaurants
DRI
$24.7B
| $439K | 0.02% |
2,674
+247
| +10% | +$40.6K |
|
578
Silicon Laboratories
SLAB
$4.34B
| $439K | 0.02% |
3,320
+366
| +12% | +$48.4K |
|
579
Nokia
NOK
$24.6B
| $439K | 0.02% |
128,358
+52,516
| +69% | +$180K |
|
580
Ericsson
ERIC
$26.5B
| $438K | 0.02% |
69,563
+12,772
| +22% | +$80.5K |
|
581
Garmin
GRMN
$45.4B
| $437K | 0.02% |
3,396
+319
| +10% | +$41K |
|
582
RPM International
RPM
$16B
| $436K | 0.02% |
3,903
+426
| +12% | +$47.6K |
|
583
UFP Industries
UFPI
$5.84B
| $436K | 0.02% |
3,469
+535
| +18% | +$67.2K |
|
584
Zimmer Biomet
ZBH
$20.3B
| $435K | 0.02% |
3,574
+365
| +11% | +$44.4K |
|
585
Cullen/Frost Bankers
CFR
$8.11B
| $435K | 0.02% |
4,008
+836
| +26% | +$90.7K |
|
586
Omnicom Group
OMC
$14.7B
| $435K | 0.02% |
5,023
+1,251
| +33% | +$108K |
|
587
Tenaris
TS
$18.5B
| $434K | 0.02% |
12,492
+2,875
| +30% | +$99.9K |
|
588
Sea Limited
SE
$114B
| $433K | 0.02% |
10,694
+1,603
| +18% | +$64.9K |
|
589
Mettler-Toledo International
MTD
$25.8B
| $433K | 0.02% |
357
+18
| +5% | +$21.8K |
|
590
ResMed
RMD
$39.6B
| $433K | 0.02% |
2,515
+246
| +11% | +$42.3K |
|
|
FLG
591
Flagstar Financial, Inc.
FLG
$5.24B
| $432K | 0.02% |
14,066
+3,791
| +37% | +$116K |
|
592
Keros Therapeutics
KROS
$636M
| $431K | 0.02% |
10,847
+826
| +8% | +$32.8K |
|
593
Expedia Group
EXPE
$26.7B
| $431K | 0.02% |
2,841
+72
| +3% | +$10.9K |
|
594
Manhattan Associates
MANH
$12.8B
| $430K | 0.02% |
1,998
+329
| +20% | +$70.8K |
|
595
KeyCorp
KEY
$21.1B
| $429K | 0.02% |
29,795
+7,310
| +33% | +$105K |
|
596
Owens Corning
OC
$12.8B
| $428K | 0.02% |
2,887
+458
| +19% | +$67.9K |
|
597
Vera Therapeutics
VERA
$1.55B
| $427K | 0.02% |
27,769
+4,655
| +20% | +$71.6K |
|
598
Amphastar Pharmaceuticals
AMPH
$1.32B
| $426K | 0.02% |
6,895
-2,455
| -26% | -$152K |
|
599
Essent Group
ESNT
$6.24B
| $426K | 0.02% |
8,083
+1,402
| +21% | +$73.9K |
|
600
Onto Innovation
ONTO
$5.2B
| $426K | 0.02% |
2,784
+23
| +0.8% | +$3.52K |
|