PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.43%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.74B
AUM Growth
+$95.7M
(+3.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,201
New
69
Increased
381
Reduced
653
Closed
98
Top Buys
| 1 |
Amazon
AMZN
|
+$12.9M |
| 2 |
Palantir
PLTR
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Microsoft
MSFT
|
+$10.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.35M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$21.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.51M |
| 3 |
Tesla
TSLA
|
+$3.64M |
| 4 |
Exxon Mobil
XOM
|
+$2.05M |
| 5 |
Chevron
CVX
|
+$1.77M |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Burlington
BURL
$17.7B
| $445K | 0.02% |
1,560
-173
| -10% | -$49.3K |
|
577
FNB Corp
FNB
$5.87B
| $443K | 0.02% |
30,006
+7,003
| +30% | +$104K |
|
578
WSFS Financial
WSFS
$3.15B
| $443K | 0.02% |
8,347
+2,588
| +45% | +$138K |
|
579
Weatherford International
WFRD
$4.54B
| $443K | 0.02% |
6,189
-342
| -5% | -$24.5K |
|
580
Noble Corp
NE
$4.81B
| $443K | 0.02% |
14,105
-651
| -4% | -$20.4K |
|
581
Constellation Brands
STZ
$25.2B
| $443K | 0.02% |
2,004
-451
| -18% | -$99.7K |
|
|
JKS
582
JinkoSolar
JKS
$1.24B
| $442K | 0.02% |
17,756
+7,124
| +67% | +$177K |
|
583
Dropbox
DBX
$8.27B
| $440K | 0.02% |
14,647
-1,986
| -12% | -$59.7K |
|
584
Bank OZK
OZK
$5.88B
| $440K | 0.02% |
9,875
+2,327
| +31% | +$104K |
|
585
Ingersoll Rand
IR
$32.6B
| $439K | 0.02% |
4,853
+104
| +2% | +$9.41K |
|
586
NetApp
NTAP
$24.8B
| $438K | 0.02% |
3,771
-704
| -16% | -$81.7K |
|
587
Applied Industrial Technologies
AIT
$10.1B
| $435K | 0.02% |
1,816
-94
| -5% | -$22.5K |
|
588
Nurix Therapeutics
NRIX
$692M
| $432K | 0.02% |
22,904
+3,866
| +20% | +$72.8K |
|
589
BP
BP
$89.1B
| $431K | 0.02% |
14,597
-787
| -5% | -$23.3K |
|
590
RELX
RELX
$84.1B
| $431K | 0.02% |
9,480
-2,692
| -22% | -$122K |
|
591
Centene
CNC
$17.2B
| $430K | 0.02% |
7,105
-1,609
| -18% | -$97.5K |
|
|
PARA
592
DELISTED
Paramount Global Class B
PARA
| $430K | 0.02% |
41,105
+17,586
| +75% | +$184K |
|
593
Humana
HUM
$33.7B
| $430K | 0.02% |
1,693
-302
| -15% | -$76.6K |
|
594
iQIYI
IQ
$2.5B
| $428K | 0.02% |
212,894
+121,537
| +133% | +$244K |
|
595
Box
BOX
$4.76B
| $427K | 0.02% |
13,500
-159
| -1% | -$5.02K |
|
596
British American Tobacco
BTI
$125B
| $426K | 0.02% |
11,738
-3,814
| -25% | -$139K |
|
597
Raymond James Financial
RJF
$33.9B
| $424K | 0.02% |
2,728
-333
| -11% | -$51.7K |
|
598
L3Harris
LHX
$52.1B
| $424K | 0.02% |
2,015
-413
| -17% | -$86.8K |
|
599
Mueller Industries
MLI
$10.9B
| $423K | 0.02% |
5,332
-678
| -11% | -$53.8K |
|
600
LyondellBasell Industries
LYB
$17.5B
| $423K | 0.02% |
5,697
-1,625
| -22% | -$121K |
|