PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.99%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.57B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
1,211
New
84
Increased
525
Reduced
539
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.5M |
| 2 |
Linde
LIN
|
+$16.4M |
| 3 |
Broadcom
AVGO
|
+$3.16M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.67M |
| 5 |
Qualcomm
QCOM
|
+$1.54M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$6.7M |
| 2 |
Microsoft
MSFT
|
+$5.59M |
| 3 |
Chevron
CVX
|
+$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.45M |
| 5 |
Viking Therapeutics
VKTX
|
+$3.77M |
Sector Composition
| 1 | Technology | 42.5% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 9.14% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ResMed
RMD
$39.3B
| $446K | 0.02% |
2,251
-264
| -10% | -$52.3K |
|
627
Haleon
HLN
$44.1B
| $444K | 0.02% |
52,326
-7,330
| -12% | -$62.2K |
|
628
Bilibili
BILI
$10.2B
| $443K | 0.02% |
39,549
-12,098
| -23% | -$135K |
|
629
ITT
ITT
$13.6B
| $442K | 0.02% |
3,252
+586
| +22% | +$79.7K |
|
630
Howmet Aerospace
HWM
$73.6B
| $441K | 0.02% |
6,445
+1,310
| +26% | +$89.6K |
|
631
PTC
PTC
$24.4B
| $441K | 0.02% |
2,334
-88
| -4% | -$16.6K |
|
632
Dynatrace
DT
$14.3B
| $441K | 0.02% |
9,488
+1,744
| +23% | +$81K |
|
633
Kroger
KR
$44.2B
| $441K | 0.02% |
7,711
-1,377
| -15% | -$78.7K |
|
634
Ryanair
RYAAY
$31.1B
| $440K | 0.02% |
7,558
-1,057
| -12% | -$61.6K |
|
635
Packaging Corp of America
PKG
$19.2B
| $438K | 0.02% |
2,309
-149
| -6% | -$28.3K |
|
636
BellRing Brands
BRBR
$4.61B
| $438K | 0.02% |
7,417
+233
| +3% | +$13.8K |
|
637
Hewlett Packard
HPE
$32.2B
| $437K | 0.02% |
24,644
-2,953
| -11% | -$52.4K |
|
638
CBRE Group
CBRE
$48.5B
| $436K | 0.02% |
4,484
-947
| -17% | -$92.1K |
|
639
Builders FirstSource
BLDR
$15.6B
| $435K | 0.02% |
2,085
+562
| +37% | +$117K |
|
640
Kiniksa Pharmaceuticals
KNSA
$2.67B
| $435K | 0.02% |
22,026
+6,138
| +39% | +$121K |
|
641
Expedia Group
EXPE
$26.4B
| $433K | 0.02% |
3,143
+302
| +11% | +$41.6K |
|
642
Northern Trust
NTRS
$24.3B
| $433K | 0.02% |
4,864
-810
| -14% | -$72K |
|
643
Jackson Financial
JXN
$6.66B
| $432K | 0.02% |
6,531
-2,757
| -30% | -$182K |
|
644
Axcelis
ACLS
$2.59B
| $431K | 0.02% |
3,866
+350
| +10% | +$39K |
|
645
Kenvue
KVUE
$35.1B
| $431K | 0.02% |
20,086
-3,585
| -15% | -$76.9K |
|
646
RenaissanceRe
RNR
$11.2B
| $431K | 0.02% |
1,833
+244
| +15% | +$57.3K |
|
647
Caribou Biosciences
CRBU
$169M
| $431K | 0.02% |
83,787
+21,550
| +35% | +$111K |
|
648
Tenaris
TS
$18.4B
| $430K | 0.02% |
10,956
-1,536
| -12% | -$60.3K |
|
649
Chart Industries
GTLS
$8.94B
| $429K | 0.02% |
2,606
+200
| +8% | +$32.9K |
|
650
Equity Lifestyle Properties
ELS
$11.8B
| $429K | 0.02% |
6,665
+929
| +16% | +$59.8K |
|