PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-3.96%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
-$438M
(-16%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
1,125
New
22
Increased
279
Reduced
683
Closed
141
Top Buys
| 1 |
DoorDash
DASH
|
+$1.58M |
| 2 |
Arista Networks
ANET
|
+$1.41M |
| 3 |
TSMC
TSM
|
+$1.39M |
| 4 |
Salesforce
CRM
|
+$1.34M |
| 5 |
JD.com
JD
|
+$1.26M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.4M |
| 2 |
Apple
AAPL
|
+$16.5M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
Broadcom
AVGO
|
+$12.7M |
| 5 |
Amazon
AMZN
|
+$7.27M |
Sector Composition
| 1 | Technology | 41.42% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Communication Services | 10.93% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Radian Group
RDN
$4.73B
| $348K | 0.02% |
10,527
-8,367
| -44% | -$277K |
|
602
AES
AES
$9.06B
| $348K | 0.02% |
28,002
-10,404
| -27% | -$129K |
|
603
Ingersoll Rand
IR
$31.9B
| $347K | 0.02% |
4,333
-520
| -11% | -$41.6K |
|
604
Cadence Bank
CADE
$6.94B
| $346K | 0.02% |
11,408
-6,393
| -36% | -$194K |
|
605
Corpay
CPAY
$21.5B
| $346K | 0.02% |
993
-84
| -8% | -$29.3K |
|
606
BJs Wholesale Club
BJ
$12.8B
| $346K | 0.02% |
3,033
-118
| -4% | -$13.5K |
|
607
Iron Mountain
IRM
$28.8B
| $346K | 0.02% |
4,021
-908
| -18% | -$78.1K |
|
608
CF Industries
CF
$14.1B
| $346K | 0.02% |
4,422
+604
| +16% | +$47.2K |
|
609
RPM International
RPM
$16B
| $346K | 0.02% |
2,987
-98
| -3% | -$11.3K |
|
610
Edgewise Therapeutics
EWTX
$1.55B
| $345K | 0.02% |
15,687
+742
| +5% | +$16.3K |
|
611
Dynatrace
DT
$14.4B
| $345K | 0.02% |
7,315
-81
| -1% | -$3.82K |
|
612
Mettler-Toledo International
MTD
$25.8B
| $345K | 0.02% |
292
-18
| -6% | -$21.3K |
|
613
Pacira BioSciences
PCRX
$1.2B
| $345K | 0.02% |
13,865
+2,139
| +18% | +$53.2K |
|
614
Apogee Therapeutics
APGE
$2.23B
| $344K | 0.02% |
9,215
-2,221
| -19% | -$83K |
|
615
First Horizon
FHN
$11.5B
| $344K | 0.01% |
17,713
-11,641
| -40% | -$226K |
|
616
Kymera Therapeutics
KYMR
$3.11B
| $343K | 0.01% |
12,549
+1,052
| +9% | +$28.8K |
|
617
McCormick & Company Non-Voting
MKC
$18.4B
| $343K | 0.01% |
4,168
+933
| +29% | +$76.8K |
|
618
KeyCorp
KEY
$21.1B
| $341K | 0.01% |
21,306
-11,971
| -36% | -$191K |
|
619
OR Royalties Inc.
OR
$6.69B
| $340K | 0.01% |
16,095
+3,637
| +29% | +$76.8K |
|
620
Reliance Steel & Aluminium
RS
$15.4B
| $338K | 0.01% |
1,172
-65
| -5% | -$18.8K |
|
621
Home BancShares
HOMB
$5.82B
| $337K | 0.01% |
11,933
-8,210
| -41% | -$232K |
|
622
Wave Life Sciences
WVE
$1.18B
| $337K | 0.01% |
33,245
+17,234
| +108% | +$175K |
|
623
Hewlett Packard
HPE
$32.2B
| $336K | 0.01% |
21,789
-1,245
| -5% | -$19.2K |
|
624
Pure Storage
PSTG
$26.5B
| $335K | 0.01% |
7,575
-138
| -2% | -$6.11K |
|
625
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $335K | 0.01% |
1,804
+324
| +22% | +$60.1K |
|