PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+20.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.78B
AUM Growth
+$476M
(+21%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,048
New
64
Increased
345
Reduced
583
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$15.1M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
Shopify
SHOP
|
+$10.5M |
| 5 |
Broadcom
AVGO
|
+$8.66M |
Top Sells
| 1 |
Salesforce
CRM
|
+$2.4M |
| 2 |
Arista Networks
ANET
|
+$1.92M |
| 3 |
Snowflake
SNOW
|
+$1.37M |
| 4 |
Insmed
INSM
|
+$1.26M |
| 5 |
Exxon Mobil
XOM
|
+$1.25M |
Sector Composition
| 1 | Technology | 46.81% |
| 2 | Communication Services | 11.24% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Denali Therapeutics
DNLI
$2.14B
| $374K | 0.01% |
26,723
-1,146
| -4% | -$16K |
|
577
Carlisle Companies
CSL
$16.2B
| $373K | 0.01% |
1,000
-86
| -8% | -$32.1K |
|
578
Sprouts Farmers Market
SFM
$13.1B
| $373K | 0.01% |
2,267
-2,048
| -47% | -$337K |
|
579
TechnipFMC
FTI
$16.8B
| $371K | 0.01% |
10,770
-2,761
| -20% | -$95.1K |
|
580
Dynavax Technologies
DVAX
$1.14B
| $371K | 0.01% |
37,385
-868
| -2% | -$8.61K |
|
581
NVR
NVR
$23B
| $369K | 0.01% |
50
-4
| -7% | -$29.5K |
|
582
HealthEquity
HQY
$7.88B
| $369K | 0.01% |
3,522
-188
| -5% | -$19.7K |
|
583
General Mills
GIS
$26.7B
| $369K | 0.01% |
7,120
-1,976
| -22% | -$102K |
|
584
Teledyne Technologies
TDY
$25.6B
| $368K | 0.01% |
718
-57
| -7% | -$29.2K |
|
585
United Airlines
UAL
$34.8B
| $366K | 0.01% |
4,599
+1,058
| +30% | +$84.2K |
|
586
Biohaven
BHVN
$1.48B
| $364K | 0.01% |
25,764
+478
| +2% | +$6.75K |
|
587
Equifax
EFX
$30.3B
| $362K | 0.01% |
1,396
+138
| +11% | +$35.8K |
|
588
Elanco Animal Health
ELAN
$9.11B
| $362K | 0.01% |
25,346
-11,433
| -31% | -$163K |
|
589
Agios Pharmaceuticals
AGIO
$2.07B
| $361K | 0.01% |
10,851
-8,731
| -45% | -$290K |
|
590
Raymond James Financial
RJF
$33.2B
| $361K | 0.01% |
2,351
-241
| -9% | -$37K |
|
591
Badger Meter
BMI
$5.23B
| $361K | 0.01% |
1,472
+89
| +6% | +$21.8K |
|
592
NetApp
NTAP
$24.7B
| $360K | 0.01% |
3,381
-48
| -1% | -$5.11K |
|
593
Vera Therapeutics
VERA
$1.55B
| $360K | 0.01% |
15,281
-2,362
| -13% | -$55.6K |
|
594
Tenet Healthcare
THC
$16.9B
| $359K | 0.01% |
2,042
-178
| -8% | -$31.3K |
|
595
Kratos Defense & Security Solutions
KTOS
$11.1B
| $359K | 0.01% |
7,729
+819
| +12% | +$38K |
|
596
Immunovant
IMVT
$2.82B
| $359K | 0.01% |
22,436
-6,124
| -21% | -$98K |
|
597
US Foods
USFD
$17.5B
| $359K | 0.01% |
4,659
-326
| -7% | -$25.1K |
|
598
Jabil
JBL
$23.2B
| $358K | 0.01% |
1,642
-175
| -10% | -$38.2K |
|
599
The Ensign Group
ENSG
$9.59B
| $358K | 0.01% |
2,319
-104
| -4% | -$16K |
|
600
Synchrony
SYF
$27.8B
| $357K | 0.01% |
5,348
-204
| -4% | -$13.6K |
|