PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.01%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.7B
AUM Growth
+$129M
(+5%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
1,194
New
46
Increased
298
Reduced
730
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
+$45.9M |
| 2 |
Broadcom
AVGO
|
+$4.33M |
| 3 |
Booking.com
BKNG
|
+$3.04M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$2.71M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.3M |
| 2 |
Amazon
AMZN
|
+$6.38M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.01M |
| 4 |
ConocoPhillips
COP
|
+$2.87M |
| 5 |
Novavax
NVAX
|
+$2.63M |
Sector Composition
| 1 | Technology | 47.26% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.16% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sprouts Farmers Market
SFM
$13.1B
| $397K | 0.01% |
4,740
-872
| -16% | -$73K |
|
577
Ambev
ABEV
$35.2B
| $395K | 0.01% |
192,796
-3,200
| -2% | -$6.56K |
|
578
Regions Financial
RF
$24.1B
| $393K | 0.01% |
19,595
-1,688
| -8% | -$33.8K |
|
579
SouthState Bank Corporation
SSB
$10.3B
| $392K | 0.01% |
5,131
-502
| -9% | -$38.4K |
|
580
Essent Group
ESNT
$6.24B
| $392K | 0.01% |
6,977
-784
| -10% | -$44.1K |
|
581
Willis Towers Watson
WTW
$32.2B
| $389K | 0.01% |
1,485
-40
| -3% | -$10.5K |
|
582
Dover
DOV
$24.1B
| $389K | 0.01% |
2,157
-70
| -3% | -$12.6K |
|
583
Graco
GGG
$14.1B
| $389K | 0.01% |
4,907
-1,772
| -27% | -$140K |
|
584
West Pharmaceutical
WST
$18.4B
| $389K | 0.01% |
1,180
-25
| -2% | -$8.24K |
|
585
Ericsson
ERIC
$26.5B
| $388K | 0.01% |
62,838
+1,823
| +3% | +$11.2K |
|
586
Harmony Gold Mining
HMY
$9.62B
| $386K | 0.01% |
42,079
-5,059
| -11% | -$46.4K |
|
587
Kroger
KR
$44.3B
| $385K | 0.01% |
7,717
+6
| +0.1% | +$300 |
|
588
Texas Pacific Land
TPL
$21.6B
| $383K | 0.01% |
+521
| New | +$383K |
|
589
RPM International
RPM
$16B
| $382K | 0.01% |
3,552
-917
| -21% | -$98.7K |
|
590
Day One Biopharmaceuticals
DAWN
$744M
| $380K | 0.01% |
27,607
-3,005
| -10% | -$41.4K |
|
591
Jackson Financial
JXN
$6.75B
| $380K | 0.01% |
5,121
-1,410
| -22% | -$105K |
|
592
Xencor
XNCR
$596M
| $379K | 0.01% |
20,036
-18,035
| -47% | -$341K |
|
593
Broadridge
BR
$29.3B
| $379K | 0.01% |
1,923
-20
| -1% | -$3.94K |
|
594
4D Molecular Therapeutics
FDMT
$324M
| $377K | 0.01% |
17,962
-6,484
| -27% | -$136K |
|
595
Old National Bancorp
ONB
$8.81B
| $376K | 0.01% |
21,870
-2,037
| -9% | -$35K |
|
596
T Rowe Price
TROW
$23.4B
| $374K | 0.01% |
3,247
-86
| -3% | -$9.92K |
|
597
Carnival Corp
CCL
$42.5B
| $374K | 0.01% |
19,967
-4,000
| -17% | -$74.9K |
|
598
Prothena Corp
PRTA
$447M
| $373K | 0.01% |
18,073
-28,805
| -61% | -$595K |
|
599
Teledyne Technologies
TDY
$25.6B
| $372K | 0.01% |
960
+66
| +7% | +$25.6K |
|
600
Equity Residential
EQR
$25.2B
| $370K | 0.01% |
5,340
+136
| +3% | +$9.43K |
|