PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+20.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.78B
AUM Growth
+$476M
(+21%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,048
New
64
Increased
345
Reduced
583
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$15.1M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
Shopify
SHOP
|
+$10.5M |
| 5 |
Broadcom
AVGO
|
+$8.66M |
Top Sells
| 1 |
Salesforce
CRM
|
+$2.4M |
| 2 |
Arista Networks
ANET
|
+$1.92M |
| 3 |
Snowflake
SNOW
|
+$1.37M |
| 4 |
Insmed
INSM
|
+$1.26M |
| 5 |
Exxon Mobil
XOM
|
+$1.25M |
Sector Composition
| 1 | Technology | 46.81% |
| 2 | Communication Services | 11.24% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Broadridge
BR
$29.3B
| $357K | 0.01% |
1,468
+250
| +21% | +$60.8K |
|
602
Regions Financial
RF
$24.1B
| $357K | 0.01% |
15,162
-2,915
| -16% | -$68.6K |
|
603
Disc Medicine
IRON
$2.08B
| $356K | 0.01% |
6,714
-446
| -6% | -$23.6K |
|
604
IAMGOLD
IAG
$6.27B
| $355K | 0.01% |
48,257
-989
| -2% | -$7.27K |
|
605
Mr. Cooper
COOP
$14B
| $354K | 0.01% |
2,373
-1,611
| -40% | -$240K |
|
606
Xylem
XYL
$33.5B
| $354K | 0.01% |
2,736
+273
| +11% | +$35.3K |
|
607
Oceaneering
OII
$2.45B
| $353K | 0.01% |
17,032
+559
| +3% | +$11.6K |
|
608
HP
HPQ
$26.5B
| $353K | 0.01% |
14,427
-1,134
| -7% | -$27.7K |
|
|
DQ
609
Daqo New Energy
DQ
$1.77B
| $352K | 0.01% |
23,232
-1,919
| -8% | -$29.1K |
|
610
Avery Dennison
AVY
$12.8B
| $351K | 0.01% |
1,999
-45
| -2% | -$7.9K |
|
611
Eldorado Gold
EGO
$5.45B
| $351K | 0.01% |
17,243
-421
| -2% | -$8.56K |
|
612
Equinox Gold
EQX
$8.4B
| $350K | 0.01% |
60,785
+24,265
| +66% | +$140K |
|
613
Essent Group
ESNT
$6.24B
| $349K | 0.01% |
5,750
-670
| -10% | -$40.7K |
|
614
Sterling Infrastructure
STRL
$9.16B
| $347K | 0.01% |
+1,505
| New | +$347K |
|
615
Dycom Industries
DY
$7.51B
| $347K | 0.01% |
1,420
+61
| +4% | +$14.9K |
|
616
Radian Group
RDN
$4.73B
| $346K | 0.01% |
9,617
-910
| -9% | -$32.8K |
|
617
Insulet
PODD
$23.8B
| $346K | 0.01% |
1,101
+97
| +10% | +$30.5K |
|
618
Centene
CNC
$15.4B
| $345K | 0.01% |
6,356
-426
| -6% | -$23.1K |
|
619
PTC
PTC
$24.5B
| $345K | 0.01% |
2,001
-32
| -2% | -$5.52K |
|
620
Dropbox
DBX
$8.29B
| $344K | 0.01% |
12,036
-5,635
| -32% | -$161K |
|
621
Mettler-Toledo International
MTD
$25.8B
| $344K | 0.01% |
293
+1
| +0.3% | +$1.18K |
|
622
Tapestry
TPR
$21.9B
| $342K | 0.01% |
3,898
-5
| -0.1% | -$439 |
|
623
Western Digital
WDC
$33B
| $342K | 0.01% |
5,340
-431
| -7% | -$27.6K |
|
|
PARA
624
DELISTED
Paramount Global Class B
PARA
| $341K | 0.01% |
26,420
-14,701
| -36% | -$190K |
|
625
Citizens Financial Group
CFG
$22.3B
| $340K | 0.01% |
7,600
-1,317
| -15% | -$58.9K |
|