PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+5.38%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
-$53.3M
(-2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
1,168
New
94
Increased
480
Reduced
555
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
+$4.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.79M |
| 3 |
ConocoPhillips
COP
|
+$1.73M |
| 4 |
Insmed
INSM
|
+$1.69M |
| 5 |
Super Micro Computer
SMCI
|
+$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$51.6M |
| 2 |
Microsoft
MSFT
|
+$20.2M |
| 3 |
Broadcom
AVGO
|
+$9.75M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.72M |
| 5 |
Amazon
AMZN
|
+$5.69M |
Sector Composition
| 1 | Technology | 43.4% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.11% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Paycom
PAYC
$12.5B
| $449K | 0.02% |
2,694
-1,427
| -35% | -$238K |
|
577
Archer Daniels Midland
ADM
$29.9B
| $448K | 0.02% |
7,498
+1,798
| +32% | +$107K |
|
578
Pure Storage
PSTG
$25.9B
| $447K | 0.02% |
8,907
+44
| +0.5% | +$2.21K |
|
579
Box
BOX
$4.86B
| $447K | 0.02% |
13,659
-2,540
| -16% | -$83.1K |
|
580
Equifax
EFX
$31B
| $447K | 0.02% |
1,521
-467
| -23% | -$137K |
|
581
Cardinal Health
CAH
$36B
| $446K | 0.02% |
4,037
+336
| +9% | +$37.1K |
|
582
Mueller Industries
MLI
$10.6B
| $445K | 0.02% |
6,010
+30
| +0.5% | +$2.22K |
|
583
Owens Corning
OC
$12.5B
| $443K | 0.02% |
2,507
-6
| -0.2% | -$1.06K |
|
|
ITCI
584
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $441K | 0.02% |
6,033
-645
| -10% | -$47.2K |
|
585
Glacier Bancorp
GBCI
$5.75B
| $441K | 0.02% |
9,649
+1,123
| +13% | +$51.3K |
|
586
Nokia
NOK
$24.7B
| $440K | 0.02% |
100,755
-15,195
| -13% | -$66.4K |
|
587
Kimco Realty
KIM
$15.1B
| $439K | 0.02% |
18,893
+8,556
| +83% | +$199K |
|
588
Comerica
CMA
$8.88B
| $438K | 0.02% |
7,308
+1,083
| +17% | +$64.9K |
|
589
TechnipFMC
FTI
$16.3B
| $438K | 0.02% |
16,685
-6,758
| -29% | -$177K |
|
590
CareDx
CDNA
$716M
| $436K | 0.02% |
13,966
-2,907
| -17% | -$90.8K |
|
591
State Street
STT
$31.8B
| $436K | 0.02% |
4,927
+545
| +12% | +$48.2K |
|
592
Ambev
ABEV
$34.6B
| $431K | 0.02% |
176,818
-15,978
| -8% | -$39K |
|
|
EXE
593
Expand Energy Corporation Common Stock
EXE
$22.6B
| $430K | 0.02% |
5,232
+2,345
| +81% | +$193K |
|
594
Home BancShares
HOMB
$5.76B
| $430K | 0.02% |
15,878
+2,167
| +16% | +$58.7K |
|
595
Global Payments
GPN
$21.1B
| $430K | 0.02% |
4,199
+484
| +13% | +$49.6K |
|
596
Hershey
HSY
$38B
| $430K | 0.02% |
2,242
+481
| +27% | +$92.2K |
|
597
Nurix Therapeutics
NRIX
$703M
| $428K | 0.02% |
19,038
-6,550
| -26% | -$147K |
|
598
RB Global
RBA
$21.6B
| $428K | 0.02% |
5,312
-17
| -0.3% | -$1.37K |
|
599
Fabrinet
FN
$13.2B
| $427K | 0.02% |
1,804
-117
| -6% | -$27.7K |
|
600
Applied Industrial Technologies
AIT
$9.88B
| $426K | 0.02% |
1,910
+24
| +1% | +$5.36K |
|