PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-1.75%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.81B
AUM Growth
-$55.5M
(-3%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,104
New
38
Increased
236
Reduced
694
Closed
136
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.48M |
| 2 |
Costco
COST
|
+$4.36M |
| 3 |
PepsiCo
PEP
|
+$4.02M |
| 4 |
Adobe
ADBE
|
+$3.79M |
| 5 |
Cisco
CSCO
|
+$3.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$14.1M |
| 2 |
Microsoft
MSFT
|
+$14M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$6.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.66M |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 9.62% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ovintiv
OVV
$11B
| $326K | 0.02% |
6,850
-748
| -10% | -$35.6K |
|
627
Chord Energy
CHRD
$6.1B
| $325K | 0.02% |
2,005
-123
| -6% | -$19.9K |
|
628
Cogent Biosciences
COGT
$1.78B
| $324K | 0.02% |
33,203
-4,784
| -13% | -$46.6K |
|
629
Garmin
GRMN
$45.4B
| $324K | 0.02% |
3,077
-775
| -20% | -$81.5K |
|
630
Murphy Oil
MUR
$3.72B
| $324K | 0.02% |
7,136
-430
| -6% | -$19.5K |
|
631
Fifth Third Bancorp
FITB
$30.1B
| $324K | 0.02% |
12,774
-1,050
| -8% | -$26.6K |
|
632
Lennox International
LII
$19.6B
| $324K | 0.02% |
864
-135
| -14% | -$50.5K |
|
633
Gaming and Leisure Properties
GLPI
$13.6B
| $323K | 0.02% |
+7,090
| New | +$323K |
|
634
International Paper
IP
$24.5B
| $323K | 0.02% |
9,096
-525
| -5% | -$18.6K |
|
635
Equity Lifestyle Properties
ELS
$11.7B
| $322K | 0.02% |
+5,049
| New | +$322K |
|
636
Voya Financial
VOYA
$7.3B
| $321K | 0.02% |
4,838
-290
| -6% | -$19.3K |
|
|
AGEN
637
Agenus
AGEN
$154M
| $320K | 0.02% |
14,170
+1,063
| +8% | +$24K |
|
638
SBA Communications
SBAC
$20.8B
| $320K | 0.02% |
1,599
-70
| -4% | -$14K |
|
639
Matador Resources
MTDR
$6.16B
| $320K | 0.02% |
5,380
-432
| -7% | -$25.7K |
|
640
Teledyne Technologies
TDY
$25.6B
| $320K | 0.02% |
782
-96
| -11% | -$39.2K |
|
641
Keros Therapeutics
KROS
$636M
| $319K | 0.02% |
10,021
-2,914
| -23% | -$92.9K |
|
642
Webster Financial
WBS
$10.2B
| $319K | 0.02% |
7,915
-1,362
| -15% | -$54.9K |
|
643
Vera Therapeutics
VERA
$1.55B
| $317K | 0.02% |
+23,114
| New | +$317K |
|
644
Essent Group
ESNT
$6.24B
| $316K | 0.02% |
6,681
-690
| -9% | -$32.6K |
|
645
Mr. Cooper
COOP
$14B
| $316K | 0.02% |
5,895
-658
| -10% | -$35.2K |
|
646
Quanta Services
PWR
$58.1B
| $315K | 0.02% |
1,683
-81
| -5% | -$15.2K |
|
647
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $314K | 0.02% |
1,909
-296
| -13% | -$48.7K |
|
648
Light & Wonder
LNW
$7.43B
| $313K | 0.02% |
4,392
-226
| -5% | -$16.1K |
|
649
Old National Bancorp
ONB
$8.81B
| $313K | 0.02% |
21,542
-4,465
| -17% | -$64.9K |
|
650
The Mosaic Company
MOS
$10.6B
| $313K | 0.02% |
8,783
-590
| -6% | -$21K |
|