PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+14.4%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.62B
AUM Growth
+$77.5M
(+5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,192
New
187
Increased
321
Reduced
580
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.03M |
| 2 |
Broadcom
AVGO
|
+$3.21M |
| 3 |
Tesla
TSLA
|
+$2.65M |
| 4 |
Viking Therapeutics
VKTX
|
+$1.64M |
| 5 |
Texas Instruments
TXN
|
+$1.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$27.3M |
| 2 |
Danaher
DHR
|
+$16.8M |
| 3 |
Amgen
AMGN
|
+$12.2M |
| 4 |
Gilead Sciences
GILD
|
+$9.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$7.75M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 8.63% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cencora
COR
$57.4B
| $390K | 0.02% |
2,436
-154
| -6% | -$24.7K |
|
|
LSI
602
DELISTED
Life Storage, Inc.
LSI
| $390K | 0.02% |
2,972
-1,080
| -27% | -$142K |
|
603
XPeng
XPEV
$19.1B
| $389K | 0.02% |
35,019
+3,733
| +12% | +$41.5K |
|
604
Texas Roadhouse
TXRH
$11B
| $389K | 0.02% |
3,599
-789
| -18% | -$85.3K |
|
605
Alamos Gold
AGI
$13.9B
| $389K | 0.02% |
31,770
+3,909
| +14% | +$47.8K |
|
606
Old National Bancorp
ONB
$8.81B
| $387K | 0.02% |
26,848
+8,862
| +49% | +$128K |
|
607
RPM International
RPM
$16B
| $387K | 0.02% |
4,431
-2,650
| -37% | -$231K |
|
608
West Pharmaceutical
WST
$18.4B
| $385K | 0.02% |
1,112
-7,675
| -87% | -$2.66M |
|
609
Mirum Pharmaceuticals
MIRM
$3.76B
| $385K | 0.02% |
+16,009
| New | +$385K |
|
610
Fidelity National Information Services
FIS
$34.7B
| $383K | 0.02% |
7,041
+439
| +7% | +$23.9K |
|
611
RAPT Therapeutics
RAPT
$234M
| $382K | 0.02% |
+2,603
| New | +$382K |
|
612
CF Industries
CF
$14.1B
| $381K | 0.02% |
5,262
-148
| -3% | -$10.7K |
|
613
Avery Dennison
AVY
$12.8B
| $381K | 0.02% |
+2,131
| New | +$381K |
|
614
Amylyx Pharmaceuticals
AMLX
$1.05B
| $380K | 0.02% |
+12,939
| New | +$380K |
|
615
Commerce Bancshares
CBSH
$8B
| $379K | 0.02% |
7,159
+1,326
| +23% | +$70.2K |
|
616
Cadence Bank
CADE
$6.94B
| $375K | 0.02% |
18,058
+6,885
| +62% | +$143K |
|
617
Otis Worldwide
OTIS
$34.4B
| $374K | 0.02% |
4,433
-200
| -4% | -$16.9K |
|
618
United Bankshares
UBSI
$5.36B
| $372K | 0.02% |
10,555
+1,076
| +11% | +$37.9K |
|
619
CDW
CDW
$22.4B
| $370K | 0.02% |
1,900
+288
| +18% | +$56.1K |
|
620
Mersana Therapeutics
MRSN
$36.7M
| $370K | 0.02% |
+3,604
| New | +$370K |
|
621
Penumbra
PEN
$10.6B
| $369K | 0.02% |
1,325
-371
| -22% | -$103K |
|
622
Cummins
CMI
$55.8B
| $369K | 0.02% |
1,545
+83
| +6% | +$19.8K |
|
623
Corning
GLW
$64.2B
| $368K | 0.02% |
10,439
+1,972
| +23% | +$69.6K |
|
624
Glacier Bancorp
GBCI
$5.76B
| $368K | 0.02% |
8,757
+901
| +11% | +$37.9K |
|
625
Gartner
IT
$17.6B
| $367K | 0.02% |
1,126
+227
| +25% | +$74K |
|