PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-3.96%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
-$438M
(-16%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
1,125
New
22
Increased
279
Reduced
683
Closed
141
Top Buys
| 1 |
DoorDash
DASH
|
+$1.58M |
| 2 |
Arista Networks
ANET
|
+$1.41M |
| 3 |
TSMC
TSM
|
+$1.39M |
| 4 |
Salesforce
CRM
|
+$1.34M |
| 5 |
JD.com
JD
|
+$1.26M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.4M |
| 2 |
Apple
AAPL
|
+$16.5M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
Broadcom
AVGO
|
+$12.7M |
| 5 |
Amazon
AMZN
|
+$7.27M |
Sector Composition
| 1 | Technology | 41.42% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Communication Services | 10.93% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Wabtec
WAB
$32.4B
| $333K | 0.01% |
1,838
-234
| -11% | -$42.4K |
|
627
Global Payments
GPN
$20.6B
| $331K | 0.01% |
3,381
-186
| -5% | -$18.2K |
|
628
Kodiak Gas Services
KGS
$2.9B
| $330K | 0.01% |
8,847
+2,289
| +35% | +$85.4K |
|
629
HealthEquity
HQY
$7.88B
| $328K | 0.01% |
3,710
-386
| -9% | -$34.1K |
|
630
Glacier Bancorp
GBCI
$5.76B
| $328K | 0.01% |
7,408
-4,170
| -36% | -$184K |
|
631
APA Corp
APA
$8.33B
| $327K | 0.01% |
15,535
-2
| -0% | -$42 |
|
632
US Foods
USFD
$17.5B
| $326K | 0.01% |
4,985
-342
| -6% | -$22.4K |
|
633
Amphastar Pharmaceuticals
AMPH
$1.32B
| $326K | 0.01% |
11,256
+3,336
| +42% | +$96.7K |
|
634
Silicon Laboratories
SLAB
$4.34B
| $326K | 0.01% |
2,898
-402
| -12% | -$45.3K |
|
635
Western Alliance Bancorporation
WAL
$9.8B
| $326K | 0.01% |
4,239
-2,366
| -36% | -$182K |
|
636
Graco
GGG
$14.1B
| $325K | 0.01% |
3,887
-133
| -3% | -$11.1K |
|
637
Cboe Global Markets
CBOE
$24.5B
| $324K | 0.01% |
1,431
-37
| -3% | -$8.37K |
|
638
B2Gold
BTG
$5.74B
| $324K | 0.01% |
113,597
+25,932
| +30% | +$73.9K |
|
639
EXL Service
EXLS
$6.9B
| $323K | 0.01% |
6,850
-673
| -9% | -$31.8K |
|
640
Cincinnati Financial
CINF
$23.8B
| $323K | 0.01% |
2,189
-122
| -5% | -$18K |
|
641
Dyne Therapeutics
DYN
$1.89B
| $321K | 0.01% |
30,719
-1,875
| -6% | -$19.6K |
|
642
Deckers Outdoor
DECK
$16.9B
| $320K | 0.01% |
2,860
-1,044
| -27% | -$117K |
|
643
Equity Residential
EQR
$25.2B
| $320K | 0.01% |
4,465
-780
| -15% | -$55.8K |
|
644
Dollar General
DG
$23.4B
| $319K | 0.01% |
3,629
+807
| +29% | +$71K |
|
645
Gaming and Leisure Properties
GLPI
$13.6B
| $319K | 0.01% |
6,269
-232
| -4% | -$11.8K |
|
646
Janux Therapeutics
JANX
$1.46B
| $317K | 0.01% |
11,726
+1,520
| +15% | +$41K |
|
647
ServisFirst Bancshares
SFBS
$4.6B
| $316K | 0.01% |
3,829
-2,572
| -40% | -$212K |
|
648
First Financial Bankshares
FFIN
$5.13B
| $316K | 0.01% |
8,804
-5,819
| -40% | -$209K |
|
649
PTC
PTC
$24.5B
| $315K | 0.01% |
2,033
-181
| -8% | -$28K |
|
650
Webster Financial
WBS
$10.2B
| $315K | 0.01% |
6,108
-3,757
| -38% | -$194K |
|