PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-3.96%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
-$438M
(-16%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
1,125
New
22
Increased
279
Reduced
683
Closed
141
Top Buys
| 1 |
DoorDash
DASH
|
+$1.58M |
| 2 |
Arista Networks
ANET
|
+$1.41M |
| 3 |
TSMC
TSM
|
+$1.39M |
| 4 |
Salesforce
CRM
|
+$1.34M |
| 5 |
JD.com
JD
|
+$1.26M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.4M |
| 2 |
Apple
AAPL
|
+$16.5M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
Broadcom
AVGO
|
+$12.7M |
| 5 |
Amazon
AMZN
|
+$7.27M |
Sector Composition
| 1 | Technology | 41.42% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Communication Services | 10.93% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Applied Industrial Technologies
AIT
$9.95B
| $372K | 0.02% |
1,653
-163
| -9% | -$36.7K |
|
577
CG Oncology
CGON
$2.56B
| $371K | 0.02% |
15,144
-371
| -2% | -$9.09K |
|
578
Novavax
NVAX
$1.29B
| $371K | 0.02% |
57,836
-11,377
| -16% | -$72.9K |
|
579
Essent Group
ESNT
$6.24B
| $371K | 0.02% |
6,420
-4,752
| -43% | -$274K |
|
580
Carlisle Companies
CSL
$16.2B
| $370K | 0.02% |
1,086
-34
| -3% | -$11.6K |
|
581
Mueller Industries
MLI
$10.8B
| $370K | 0.02% |
4,854
-478
| -9% | -$36.4K |
|
582
Williams-Sonoma
WSM
$24.7B
| $367K | 0.02% |
2,320
-809
| -26% | -$128K |
|
583
Fidelity National Financial
FNF
$16.2B
| $366K | 0.02% |
5,626
-320
| -5% | -$20.8K |
|
584
CareDx
CDNA
$710M
| $366K | 0.02% |
20,617
-2,509
| -11% | -$44.5K |
|
585
Kellanova
K
$27.5B
| $366K | 0.02% |
4,436
+986
| +29% | +$81.3K |
|
586
Burlington
BURL
$17.6B
| $366K | 0.02% |
1,535
-25
| -2% | -$5.96K |
|
587
Citizens Financial Group
CFG
$22.3B
| $365K | 0.02% |
8,917
-4,935
| -36% | -$202K |
|
588
Hecla Mining
HL
$7.35B
| $364K | 0.02% |
65,549
+10,386
| +19% | +$57.7K |
|
589
Avery Dennison
AVY
$12.8B
| $364K | 0.02% |
2,044
+284
| +16% | +$50.5K |
|
590
Royalty Pharma
RPRX
$15.6B
| $362K | 0.02% |
11,614
-4,128
| -26% | -$129K |
|
|
JKS
591
JinkoSolar
JKS
$1.26B
| $361K | 0.02% |
19,355
+1,599
| +9% | +$29.8K |
|
592
Embraer
ERJ
$10.9B
| $360K | 0.02% |
7,794
+1,479
| +23% | +$68.3K |
|
593
Raymond James Financial
RJF
$33.2B
| $360K | 0.02% |
2,592
-136
| -5% | -$18.9K |
|
594
Oceaneering
OII
$2.45B
| $359K | 0.02% |
16,473
+1,774
| +12% | +$38.7K |
|
595
Amcor
AMCR
$19B
| $356K | 0.02% |
36,744
+5,045
| +16% | +$48.9K |
|
596
Disc Medicine
IRON
$2.08B
| $355K | 0.02% |
7,160
+1,623
| +29% | +$80.6K |
|
597
Harmony Biosciences
HRMY
$1.91B
| $353K | 0.02% |
10,639
-440
| -4% | -$14.6K |
|
598
Confluent
CFLT
$6.9B
| $353K | 0.02% |
15,045
+4,267
| +40% | +$100K |
|
599
State Street
STT
$31.4B
| $352K | 0.02% |
3,937
-173
| -4% | -$15.5K |
|
600
Sabesp
SBS
$15.8B
| $351K | 0.02% |
19,673
+3,051
| +18% | +$54.5K |
|