PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.43%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.74B
AUM Growth
+$95.7M
(+3.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,201
New
69
Increased
381
Reduced
653
Closed
98
Top Buys
| 1 |
Amazon
AMZN
|
+$12.9M |
| 2 |
Palantir
PLTR
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Microsoft
MSFT
|
+$10.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.35M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$21.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.51M |
| 3 |
Tesla
TSLA
|
+$3.64M |
| 4 |
Exxon Mobil
XOM
|
+$2.05M |
| 5 |
Chevron
CVX
|
+$1.77M |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Royalty Pharma
RPRX
$15.8B
| $402K | 0.01% |
15,742
-663
| -4% | -$16.9K |
|
627
Global Payments
GPN
$20.8B
| $400K | 0.01% |
3,567
-632
| -15% | -$70.8K |
|
628
Edgewise Therapeutics
EWTX
$1.53B
| $399K | 0.01% |
14,945
-300
| -2% | -$8.01K |
|
629
Banner Corp
BANR
$2.31B
| $398K | 0.01% |
5,959
+2,253
| +61% | +$150K |
|
630
Watsco
WSO
$16.1B
| $398K | 0.01% |
839
-165
| -16% | -$78.2K |
|
|
ITCI
631
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $395K | 0.01% |
4,729
-1,304
| -22% | -$109K |
|
632
First Hawaiian
FHB
$3.19B
| $394K | 0.01% |
15,184
+5,093
| +50% | +$132K |
|
633
Genuine Parts
GPC
$19.7B
| $394K | 0.01% |
3,374
+497
| +17% | +$58K |
|
634
HealthEquity
HQY
$7.9B
| $393K | 0.01% |
4,096
-34
| -0.8% | -$3.26K |
|
635
Wabtec
WAB
$32.7B
| $393K | 0.01% |
2,072
-175
| -8% | -$33.2K |
|
636
First Interstate BancSystem
FIBK
$3.38B
| $393K | 0.01% |
12,090
+4,107
| +51% | +$133K |
|
637
Otis Worldwide
OTIS
$34.9B
| $392K | 0.01% |
4,237
-680
| -14% | -$63K |
|
638
Carpenter Technology
CRS
$12.1B
| $391K | 0.01% |
2,306
-307
| -12% | -$52.1K |
|
639
Synchrony
SYF
$28.2B
| $391K | 0.01% |
6,019
-501
| -8% | -$32.6K |
|
640
Tapestry
TPR
$22.2B
| $391K | 0.01% |
5,988
+1,234
| +26% | +$80.6K |
|
|
TIGR
641
UP Fintech Holding
TIGR
$2.03B
| $391K | 0.01% |
+60,534
| New | +$391K |
|
642
Transocean
RIG
$3.07B
| $391K | 0.01% |
104,212
-9,007
| -8% | -$33.8K |
|
643
Provident Financial Services
PFS
$2.61B
| $389K | 0.01% |
20,592
+4,968
| +32% | +$93.7K |
|
644
Harmony Gold Mining
HMY
$9.47B
| $386K | 0.01% |
46,968
-4,421
| -9% | -$36.3K |
|
645
Day One Biopharmaceuticals
DAWN
$747M
| $385K | 0.01% |
30,424
+3,533
| +13% | +$44.8K |
|
646
International Bancshares
IBOC
$4.41B
| $385K | 0.01% |
6,101
+1,117
| +22% | +$70.6K |
|
647
United Airlines
UAL
$34.6B
| $385K | 0.01% |
3,961
-247
| -6% | -$24K |
|
648
National Grid
NGG
$70.2B
| $385K | 0.01% |
6,660
+294
| +5% | +$17K |
|
649
Teledyne Technologies
TDY
$26.2B
| $384K | 0.01% |
827
-216
| -21% | -$100K |
|
650
Chart Industries
GTLS
$8.96B
| $383K | 0.01% |
2,009
-102
| -5% | -$19.5K |
|