PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+5.38%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
-$53.3M
(-2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
1,168
New
94
Increased
480
Reduced
555
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
+$4.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.79M |
| 3 |
ConocoPhillips
COP
|
+$1.73M |
| 4 |
Insmed
INSM
|
+$1.69M |
| 5 |
Super Micro Computer
SMCI
|
+$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$51.6M |
| 2 |
Microsoft
MSFT
|
+$20.2M |
| 3 |
Broadcom
AVGO
|
+$9.75M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.72M |
| 5 |
Amazon
AMZN
|
+$5.69M |
Sector Composition
| 1 | Technology | 43.4% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.11% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Graco
GGG
$14B
| $426K | 0.02% |
4,870
-37
| -0.8% | -$3.24K |
|
602
Zebra Technologies
ZBRA
$15.8B
| $426K | 0.02% |
1,150
+110
| +11% | +$40.7K |
|
603
CF Industries
CF
$13.7B
| $425K | 0.02% |
4,950
+374
| +8% | +$32.1K |
|
604
United Bankshares
UBSI
$5.37B
| $424K | 0.02% |
11,434
+1,541
| +16% | +$57.2K |
|
605
RPM International
RPM
$16.1B
| $424K | 0.02% |
3,505
-47
| -1% | -$5.69K |
|
606
First Financial Bankshares
FFIN
$5.16B
| $424K | 0.02% |
11,456
+1,167
| +11% | +$43.2K |
|
607
National Grid
NGG
$69.6B
| $424K | 0.02% |
6,366
-960
| -13% | -$63.9K |
|
608
Equinor
EQNR
$61.5B
| $424K | 0.02% |
16,736
-2,524
| -13% | -$63.9K |
|
609
Oceaneering
OII
$2.43B
| $423K | 0.02% |
17,009
-5,356
| -24% | -$133K |
|
610
Dropbox
DBX
$8.27B
| $423K | 0.02% |
16,633
-4,706
| -22% | -$120K |
|
611
Xylem
XYL
$33.2B
| $420K | 0.02% |
3,110
-695
| -18% | -$93.8K |
|
612
Viridian Therapeutics
VRDN
$1.63B
| $420K | 0.02% |
18,456
-8,534
| -32% | -$194K |
|
613
Best Buy
BBY
$16.1B
| $419K | 0.02% |
4,053
+378
| +10% | +$39K |
|
614
Carpenter Technology
CRS
$12.3B
| $417K | 0.02% |
2,613
+27
| +1% | +$4.31K |
|
615
Interactive Brokers
IBKR
$27.5B
| $416K | 0.02% |
11,928
+44
| +0.4% | +$1.53K |
|
616
Spyre Therapeutics
SYRE
$994M
| $414K | 0.02% |
14,075
+1,469
| +12% | +$43.2K |
|
617
Ericsson
ERIC
$26.7B
| $414K | 0.02% |
54,603
-8,235
| -13% | -$62.4K |
|
618
Voya Financial
VOYA
$7.35B
| $414K | 0.02% |
5,221
+831
| +19% | +$65.8K |
|
619
Hancock Whitney
HWC
$5.31B
| $413K | 0.02% |
8,064
+1,290
| +19% | +$66K |
|
620
UMB Financial
UMBF
$9.41B
| $412K | 0.02% |
3,916
+423
| +12% | +$44.5K |
|
621
KB Financial Group
KB
$29B
| $411K | 0.02% |
6,655
-755
| -10% | -$46.6K |
|
622
MannKind Corp
MNKD
$1.7B
| $409K | 0.02% |
65,046
-2,450
| -4% | -$15.4K |
|
623
Fidelity National Financial
FNF
$16.3B
| $409K | 0.02% |
6,587
-143
| -2% | -$8.88K |
|
624
Wabtec
WAB
$32.3B
| $408K | 0.02% |
2,247
-520
| -19% | -$94.5K |
|
625
Edgewise Therapeutics
EWTX
$1.58B
| $407K | 0.02% |
15,245
+3,840
| +34% | +$102K |
|