PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.99%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.57B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
1,211
New
84
Increased
525
Reduced
539
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.5M |
| 2 |
Linde
LIN
|
+$16.4M |
| 3 |
Broadcom
AVGO
|
+$3.16M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.67M |
| 5 |
Qualcomm
QCOM
|
+$1.54M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$6.7M |
| 2 |
Microsoft
MSFT
|
+$5.59M |
| 3 |
Chevron
CVX
|
+$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.45M |
| 5 |
Viking Therapeutics
VKTX
|
+$3.77M |
Sector Composition
| 1 | Technology | 42.5% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 9.14% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
576
DELISTED
Discover Financial Services
DFS
| $504K | 0.02% |
3,848
+494
| +15% | +$64.8K |
|
|
DQ
577
Daqo New Energy
DQ
$1.86B
| $503K | 0.02% |
17,866
+3,309
| +23% | +$93.1K |
|
578
Genuine Parts
GPC
$19.5B
| $502K | 0.02% |
3,240
-11
| -0.3% | -$1.7K |
|
579
HP
HPQ
$27.1B
| $499K | 0.02% |
16,528
-2,180
| -12% | -$65.9K |
|
580
Permian Resources
PR
$9.66B
| $498K | 0.02% |
28,187
+5,174
| +22% | +$91.4K |
|
581
Xylem
XYL
$34.1B
| $496K | 0.02% |
3,839
+410
| +12% | +$53K |
|
582
nVent Electric
NVT
$14.9B
| $495K | 0.02% |
6,563
+1,177
| +22% | +$88.7K |
|
583
Barclays
BCS
$71.2B
| $491K | 0.02% |
51,947
-7,278
| -12% | -$68.8K |
|
584
Celsius Holdings
CELH
$14.4B
| $486K | 0.02% |
5,865
+1,051
| +22% | +$87.1K |
|
585
Ambev
ABEV
$34.6B
| $486K | 0.02% |
195,996
-39,697
| -17% | -$98.4K |
|
586
Nurix Therapeutics
NRIX
$742M
| $486K | 0.02% |
+33,060
| New | +$486K |
|
587
XPO
XPO
$15.4B
| $481K | 0.02% |
3,940
+465
| +13% | +$56.7K |
|
588
Alliant Energy
LNT
$16.5B
| $480K | 0.02% |
9,523
-791
| -8% | -$39.9K |
|
589
Corning
GLW
$62B
| $480K | 0.02% |
14,557
-1,961
| -12% | -$64.6K |
|
590
SouthState Bank Corporation
SSB
$10.2B
| $479K | 0.02% |
5,633
-394
| -7% | -$33.5K |
|
591
Cirrus Logic
CRUS
$6.03B
| $478K | 0.02% |
5,168
+957
| +23% | +$88.6K |
|
592
West Pharmaceutical
WST
$18.2B
| $477K | 0.02% |
1,205
+79
| +7% | +$31.3K |
|
|
SWAV
593
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $477K | 0.02% |
1,464
+264
| +22% | +$86K |
|
594
Pan American Silver
PAAS
$14.9B
| $477K | 0.02% |
31,604
+2,665
| +9% | +$40.2K |
|
595
Power Integrations
POWI
$2.52B
| $476K | 0.02% |
6,649
+843
| +15% | +$60.3K |
|
596
Darden Restaurants
DRI
$24.7B
| $471K | 0.02% |
2,817
+143
| +5% | +$23.9K |
|
597
Sysco
SYY
$39B
| $471K | 0.02% |
5,800
-1,125
| -16% | -$91.3K |
|
598
Applied Industrial Technologies
AIT
$10.1B
| $469K | 0.02% |
2,376
+62
| +3% | +$12.2K |
|
599
Extra Space Storage
EXR
$30.8B
| $468K | 0.02% |
3,186
-579
| -15% | -$85.1K |
|
600
Casey's General Stores
CASY
$19.4B
| $468K | 0.02% |
1,470
+258
| +21% | +$82.2K |
|