PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.33B
AUM Growth
+$519M
(+29%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
1,170
New
202
Increased
753
Reduced
172
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
+$15.7M |
| 2 |
Tesla
TSLA
|
+$13.8M |
| 3 |
Microsoft
MSFT
|
+$6.28M |
| 4 |
Apple
AAPL
|
+$5.88M |
| 5 |
NVIDIA
NVDA
|
+$5.68M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.04M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.47M |
| 3 |
eBay
EBAY
|
+$1.37M |
| 4 |
Align Technology
ALGN
|
+$1.31M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$1.3M |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Communication Services | 9.24% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPS Commerce
SPSC
$4.18B
| $425K | 0.02% |
2,195
+129
| +6% | +$25K |
|
602
Cardinal Health
CAH
$35.6B
| $425K | 0.02% |
4,216
+310
| +8% | +$31.2K |
|
603
Alamos Gold
AGI
$13.9B
| $424K | 0.02% |
31,491
+1,754
| +6% | +$23.6K |
|
604
PTC
PTC
$24.5B
| $424K | 0.02% |
2,422
+433
| +22% | +$75.8K |
|
605
Dynatrace
DT
$14.4B
| $424K | 0.02% |
7,744
+1,346
| +21% | +$73.6K |
|
606
Wolfspeed
WOLF
$230M
| $423K | 0.02% |
9,732
+823
| +9% | +$35.8K |
|
607
Light & Wonder
LNW
$7.43B
| $423K | 0.02% |
5,147
+755
| +17% | +$62K |
|
|
JKS
608
JinkoSolar
JKS
$1.26B
| $422K | 0.02% |
11,413
-554
| -5% | -$20.5K |
|
609
Compañía de Minas Buenaventura
BVN
$5.09B
| $421K | 0.02% |
27,614
+9,659
| +54% | +$147K |
|
610
Vistra
VST
$70.9B
| $420K | 0.02% |
10,914
+1,588
| +17% | +$61.2K |
|
611
Williams-Sonoma
WSM
$24.7B
| $420K | 0.02% |
4,162
+690
| +20% | +$69.6K |
|
612
Valley National Bancorp
VLY
$5.99B
| $417K | 0.02% |
38,442
+4,056
| +12% | +$44K |
|
613
Fabrinet
FN
$13.3B
| $415K | 0.02% |
2,183
+128
| +6% | +$24.4K |
|
614
Comfort Systems
FIX
$26.5B
| $415K | 0.02% |
2,020
+12
| +0.6% | +$2.47K |
|
|
DO
615
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $415K | 0.02% |
31,956
-9,291
| -23% | -$121K |
|
616
Kroger
KR
$44.3B
| $415K | 0.02% |
9,088
+1,409
| +18% | +$64.4K |
|
617
Qualys
QLYS
$4.75B
| $413K | 0.02% |
2,103
+325
| +18% | +$63.8K |
|
618
Equifax
EFX
$30.3B
| $412K | 0.02% |
1,666
+255
| +18% | +$63.1K |
|
619
ADMA Biologics
ADMA
$3.76B
| $412K | 0.02% |
91,073
-16,080
| -15% | -$72.7K |
|
620
Prestige Consumer Healthcare
PBH
$3.2B
| $410K | 0.02% |
6,700
-266
| -4% | -$16.3K |
|
621
Dollar General
DG
$23.4B
| $410K | 0.02% |
3,016
+435
| +17% | +$59.1K |
|
622
Old National Bancorp
ONB
$8.81B
| $410K | 0.02% |
24,260
+2,718
| +13% | +$45.9K |
|
623
argenx
ARGX
$46.7B
| $410K | 0.02% |
1,077
+170
| +19% | +$64.7K |
|
624
Carnival Corp
CCL
$42.5B
| $408K | 0.02% |
22,015
+1,810
| +9% | +$33.6K |
|
625
Ascendis Pharma
ASND
$12B
| $407K | 0.02% |
3,231
+691
| +27% | +$87K |
|