PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.43%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.74B
AUM Growth
+$95.7M
(+3.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,201
New
69
Increased
381
Reduced
653
Closed
98
Top Buys
| 1 |
Amazon
AMZN
|
+$12.9M |
| 2 |
Palantir
PLTR
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Microsoft
MSFT
|
+$10.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.35M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$21.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.51M |
| 3 |
Tesla
TSLA
|
+$3.64M |
| 4 |
Exxon Mobil
XOM
|
+$2.05M |
| 5 |
Chevron
CVX
|
+$1.77M |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
601
DELISTED
Pacific Premier Bancorp
PPBI
| $422K | 0.02% |
16,946
+6,634
| +64% | +$165K |
|
602
Cirrus Logic
CRUS
$5.78B
| $422K | 0.02% |
4,240
-382
| -8% | -$38K |
|
603
Fox Class B
FOX
$25.3B
| $417K | 0.02% |
9,113
+3,896
| +75% | +$178K |
|
604
Glaukos
GKOS
$5.02B
| $416K | 0.02% |
2,776
-29
| -1% | -$4.35K |
|
605
Simmons First National
SFNC
$2.97B
| $415K | 0.02% |
18,713
+7,357
| +65% | +$163K |
|
606
Axsome Therapeutics
AXSM
$6.19B
| $413K | 0.02% |
4,886
-730
| -13% | -$61.8K |
|
607
Huazhu Hotels Group
HTHT
$11.4B
| $413K | 0.02% |
12,516
+3,924
| +46% | +$130K |
|
608
Akero Therapeutics
AKRO
$3.46B
| $413K | 0.02% |
14,852
-3,667
| -20% | -$102K |
|
609
Carlisle Companies
CSL
$16.2B
| $413K | 0.02% |
1,120
-209
| -16% | -$77.1K |
|
610
RB Global
RBA
$21.6B
| $412K | 0.02% |
4,570
-742
| -14% | -$66.9K |
|
|
FLG
611
Flagstar Financial, Inc.
FLG
$5.24B
| $411K | 0.02% |
44,068
+12,840
| +41% | +$120K |
|
612
International Paper
IP
$24.5B
| $410K | 0.02% |
7,619
-2,160
| -22% | -$116K |
|
613
Silicon Laboratories
SLAB
$4.34B
| $410K | 0.02% |
3,300
-212
| -6% | -$26.3K |
|
614
Manhattan Associates
MANH
$12.8B
| $409K | 0.01% |
1,514
-253
| -14% | -$68.4K |
|
615
PTC
PTC
$24.5B
| $407K | 0.01% |
2,214
-365
| -14% | -$67.1K |
|
616
MannKind Corp
MNKD
$1.71B
| $407K | 0.01% |
63,242
-1,804
| -3% | -$11.6K |
|
617
Best Buy
BBY
$16.1B
| $407K | 0.01% |
4,739
+686
| +17% | +$58.9K |
|
618
Equinor
EQNR
$62.9B
| $406K | 0.01% |
17,154
+418
| +2% | +$9.9K |
|
619
PennyMac Financial
PFSI
$6.22B
| $404K | 0.01% |
3,957
+1,708
| +76% | +$174K |
|
620
State Street
STT
$31.4B
| $403K | 0.01% |
4,110
-817
| -17% | -$80.2K |
|
621
Futu Holdings
FUTU
$25.3B
| $403K | 0.01% |
5,043
-1,210
| -19% | -$96.8K |
|
622
Cardinal Health
CAH
$35.6B
| $403K | 0.01% |
3,407
-630
| -16% | -$74.5K |
|
623
GSK
GSK
$81.5B
| $402K | 0.01% |
11,888
-1,129
| -9% | -$38.2K |
|
624
Dynatrace
DT
$14.4B
| $402K | 0.01% |
7,396
-1,192
| -14% | -$64.8K |
|
625
Diageo
DEO
$57.9B
| $402K | 0.01% |
3,160
-221
| -7% | -$28.1K |
|