PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.99%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.57B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
1,211
New
84
Increased
525
Reduced
539
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.5M |
| 2 |
Linde
LIN
|
+$16.4M |
| 3 |
Broadcom
AVGO
|
+$3.16M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.67M |
| 5 |
Qualcomm
QCOM
|
+$1.54M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$6.7M |
| 2 |
Microsoft
MSFT
|
+$5.59M |
| 3 |
Chevron
CVX
|
+$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.45M |
| 5 |
Viking Therapeutics
VKTX
|
+$3.77M |
Sector Composition
| 1 | Technology | 42.5% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 9.14% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Avery Dennison
AVY
$13B
| $466K | 0.02% |
2,089
-119
| -5% | -$26.6K |
|
602
Advanced Drainage Systems
WMS
$10.7B
| $466K | 0.02% |
2,703
+476
| +21% | +$82K |
|
603
VICI Properties
VICI
$35.3B
| $465K | 0.02% |
15,603
-2,825
| -15% | -$84.2K |
|
604
National Grid
NGG
$69.8B
| $464K | 0.02% |
7,114
-997
| -12% | -$65K |
|
605
Celanese
CE
$4.89B
| $463K | 0.02% |
2,696
+141
| +6% | +$24.2K |
|
|
DO
606
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $463K | 0.02% |
33,968
+2,012
| +6% | +$27.4K |
|
607
General Mills
GIS
$26.9B
| $463K | 0.02% |
6,616
-1,366
| -17% | -$95.6K |
|
608
UFP Industries
UFPI
$6.01B
| $463K | 0.02% |
3,761
+292
| +8% | +$35.9K |
|
609
Essent Group
ESNT
$6.21B
| $462K | 0.02% |
7,761
-322
| -4% | -$19.2K |
|
610
iQIYI
IQ
$2.69B
| $459K | 0.02% |
108,581
-6,944
| -6% | -$29.4K |
|
611
Matador Resources
MTDR
$5.89B
| $458K | 0.02% |
6,866
+511
| +8% | +$34.1K |
|
612
Hartford Financial Services
HIG
$36.7B
| $458K | 0.02% |
4,446
+104
| +2% | +$10.7K |
|
613
Evergy
EVRG
$16.3B
| $458K | 0.02% |
8,574
-711
| -8% | -$38K |
|
614
Kinsale Capital Group
KNSL
$10.5B
| $457K | 0.02% |
870
+155
| +22% | +$81.3K |
|
615
Radian Group
RDN
$4.77B
| $455K | 0.02% |
13,602
-3,258
| -19% | -$109K |
|
616
Chord Energy
CHRD
$5.9B
| $455K | 0.02% |
2,552
+193
| +8% | +$34.4K |
|
617
Huntington Bancshares
HBAN
$25.7B
| $454K | 0.02% |
32,539
-6,365
| -16% | -$88.8K |
|
618
Dick's Sporting Goods
DKS
$17.9B
| $452K | 0.02% |
2,011
+151
| +8% | +$34K |
|
619
Las Vegas Sands
LVS
$37.1B
| $452K | 0.02% |
8,745
+608
| +7% | +$31.4K |
|
620
Aecom
ACM
$16.8B
| $451K | 0.02% |
4,598
+446
| +11% | +$43.7K |
|
621
AES
AES
$9.06B
| $448K | 0.02% |
24,993
-2,074
| -8% | -$37.2K |
|
622
Regions Financial
RF
$24.1B
| $448K | 0.02% |
21,283
-4,524
| -18% | -$95.2K |
|
623
Arvinas
ARVN
$583M
| $446K | 0.02% |
10,809
+5,748
| +114% | +$237K |
|
624
Mettler-Toledo International
MTD
$27.1B
| $446K | 0.02% |
335
-22
| -6% | -$29.3K |
|
625
Vipshop
VIPS
$8.72B
| $446K | 0.02% |
26,939
-9,675
| -26% | -$160K |
|