PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.01%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.7B
AUM Growth
+$129M
(+5%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
1,194
New
46
Increased
298
Reduced
730
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
+$45.9M |
| 2 |
Broadcom
AVGO
|
+$4.33M |
| 3 |
Booking.com
BKNG
|
+$3.04M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$2.71M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.3M |
| 2 |
Amazon
AMZN
|
+$6.38M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.01M |
| 4 |
ConocoPhillips
COP
|
+$2.87M |
| 5 |
Novavax
NVAX
|
+$2.63M |
Sector Composition
| 1 | Technology | 47.26% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.16% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
TopBuild
BLD
$11.8B
| $354K | 0.01% |
918
-334
| -27% | -$129K |
|
627
First Horizon
FHN
$11.5B
| $353K | 0.01% |
22,381
-3,675
| -14% | -$58K |
|
628
MannKind Corp
MNKD
$1.71B
| $352K | 0.01% |
67,496
-49,082
| -42% | -$256K |
|
629
HealthEquity
HQY
$7.88B
| $352K | 0.01% |
4,079
-733
| -15% | -$63.2K |
|
630
Viridian Therapeutics
VRDN
$1.62B
| $351K | 0.01% |
26,990
-36,021
| -57% | -$469K |
|
631
Domino's
DPZ
$15.3B
| $351K | 0.01% |
680
-135
| -17% | -$69.7K |
|
632
Reinsurance Group of America
RGA
$12.7B
| $350K | 0.01% |
1,706
-199
| -10% | -$40.8K |
|
633
Axon Enterprise
AXON
$58.7B
| $349K | 0.01% |
1,185
-5
| -0.4% | -$1.47K |
|
634
Arcturus Therapeutics
ARCT
$489M
| $348K | 0.01% |
14,309
-9,915
| -41% | -$241K |
|
635
Toll Brothers
TOL
$13.8B
| $348K | 0.01% |
3,020
-1,107
| -27% | -$128K |
|
636
Huazhu Hotels Group
HTHT
$11.4B
| $348K | 0.01% |
10,433
+89
| +0.9% | +$2.97K |
|
637
Amcor
AMCR
$19B
| $347K | 0.01% |
35,456
-2,058
| -5% | -$20.1K |
|
638
Atlas Energy Solutions
AESI
$1.32B
| $346K | 0.01% |
17,370
+3,675
| +27% | +$73.2K |
|
639
Celanese
CE
$4.84B
| $346K | 0.01% |
2,563
-133
| -5% | -$17.9K |
|
640
Dick's Sporting Goods
DKS
$18.2B
| $345K | 0.01% |
1,604
-407
| -20% | -$87.4K |
|
641
Archer Daniels Midland
ADM
$29.5B
| $345K | 0.01% |
5,700
-516
| -8% | -$31.2K |
|
642
Sana Biotechnology
SANA
$739M
| $344K | 0.01% |
63,083
-14,119
| -18% | -$77.1K |
|
643
SPX Corp
SPXC
$9.29B
| $344K | 0.01% |
2,423
-172
| -7% | -$24.4K |
|
644
Tenaris
TS
$18.5B
| $344K | 0.01% |
11,284
+328
| +3% | +$10K |
|
645
Fluor
FLR
$6.69B
| $341K | 0.01% |
7,840
-213
| -3% | -$9.28K |
|
646
Steris
STE
$24B
| $341K | 0.01% |
1,555
-9
| -0.6% | -$1.98K |
|
647
iQIYI
IQ
$2.5B
| $341K | 0.01% |
92,919
-15,662
| -14% | -$57.5K |
|
648
Mueller Industries
MLI
$10.8B
| $341K | 0.01% |
5,980
-523
| -8% | -$29.8K |
|
649
News Corp Class A
NWSA
$16.2B
| $340K | 0.01% |
12,335
+1,859
| +18% | +$51.3K |
|
650
Amphastar Pharmaceuticals
AMPH
$1.32B
| $340K | 0.01% |
8,490
-168
| -2% | -$6.72K |
|