PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+5.38%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
-$53.3M
(-2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
1,168
New
94
Increased
480
Reduced
555
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
+$4.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.79M |
| 3 |
ConocoPhillips
COP
|
+$1.73M |
| 4 |
Insmed
INSM
|
+$1.69M |
| 5 |
Super Micro Computer
SMCI
|
+$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$51.6M |
| 2 |
Microsoft
MSFT
|
+$20.2M |
| 3 |
Broadcom
AVGO
|
+$9.75M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.72M |
| 5 |
Amazon
AMZN
|
+$5.69M |
Sector Composition
| 1 | Technology | 43.4% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.11% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cassava Sciences
SAVA
$105M
| $406K | 0.02% |
13,792
+352
| +3% | +$10.4K |
|
627
Silicon Laboratories
SLAB
$4.45B
| $406K | 0.02% |
3,512
-281
| -7% | -$32.5K |
|
628
Webster Financial
WBS
$10.2B
| $406K | 0.02% |
8,704
+1,306
| +18% | +$60.9K |
|
629
Praxis Precision Medicines
PRAX
$843M
| $405K | 0.02% |
7,047
-639
| -8% | -$36.8K |
|
630
Vodafone
VOD
$28.6B
| $405K | 0.02% |
40,403
-6,094
| -13% | -$61.1K |
|
631
Ameris Bancorp
ABCB
$5.03B
| $404K | 0.02% |
6,478
+847
| +15% | +$52.8K |
|
632
Tenet Healthcare
THC
$17.4B
| $404K | 0.02% |
2,430
-103
| -4% | -$17.1K |
|
633
First Horizon
FHN
$11.6B
| $402K | 0.02% |
25,907
+3,526
| +16% | +$54.8K |
|
634
Genuine Parts
GPC
$19.3B
| $402K | 0.02% |
2,877
+218
| +8% | +$30.5K |
|
635
Pinnacle Financial Partners
PNFP
$7.57B
| $402K | 0.02% |
4,101
+461
| +13% | +$45.2K |
|
636
BioNTech
BNTX
$24.5B
| $402K | 0.02% |
3,381
-510
| -13% | -$60.6K |
|
637
The Ensign Group
ENSG
$9.78B
| $401K | 0.02% |
2,791
-180
| -6% | -$25.9K |
|
638
Casey's General Stores
CASY
$20.1B
| $401K | 0.02% |
1,067
-7
| -0.7% | -$2.63K |
|
639
Lufax Holding
LU
$2.62B
| $401K | 0.02% |
114,865
-7,501
| -6% | -$26.2K |
|
640
T Rowe Price
TROW
$23.5B
| $400K | 0.02% |
3,675
+428
| +13% | +$46.6K |
|
641
Comfort Systems
FIX
$25B
| $400K | 0.02% |
1,025
-8
| -0.8% | -$3.12K |
|
642
News Corp Class A
NWSA
$16.6B
| $398K | 0.02% |
14,963
+2,628
| +21% | +$70K |
|
643
Celanese
CE
$4.89B
| $398K | 0.02% |
2,925
+362
| +14% | +$49.2K |
|
644
UFP Industries
UFPI
$5.88B
| $396K | 0.02% |
3,021
+23
| +0.8% | +$3.02K |
|
645
Meritage Homes
MTH
$5.63B
| $395K | 0.01% |
3,854
+20
| +0.5% | +$2.05K |
|
646
Aptiv
APTV
$17.9B
| $395K | 0.01% |
5,487
+294
| +6% | +$21.2K |
|
647
Walker & Dunlop
WD
$2.9B
| $392K | 0.01% |
3,455
+554
| +19% | +$62.9K |
|
648
Delta Air Lines
DAL
$39.6B
| $392K | 0.01% |
7,726
-2,753
| -26% | -$140K |
|
649
Hecla Mining
HL
$6.82B
| $392K | 0.01% |
58,703
+3,774
| +7% | +$25.2K |
|
650
Cullen/Frost Bankers
CFR
$8.27B
| $391K | 0.01% |
3,498
+517
| +17% | +$57.8K |
|