PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+20.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.78B
AUM Growth
+$476M
(+21%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,048
New
64
Increased
345
Reduced
583
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$15.1M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
Shopify
SHOP
|
+$10.5M |
| 5 |
Broadcom
AVGO
|
+$8.66M |
Top Sells
| 1 |
Salesforce
CRM
|
+$2.4M |
| 2 |
Arista Networks
ANET
|
+$1.92M |
| 3 |
Snowflake
SNOW
|
+$1.37M |
| 4 |
Insmed
INSM
|
+$1.26M |
| 5 |
Exxon Mobil
XOM
|
+$1.25M |
Sector Composition
| 1 | Technology | 46.81% |
| 2 | Communication Services | 11.24% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Onto Innovation
ONTO
$5.2B
| $340K | 0.01% |
3,369
-152
| -4% | -$15.3K |
|
627
Burlington
BURL
$17.6B
| $340K | 0.01% |
1,460
-75
| -5% | -$17.4K |
|
628
Watsco
WSO
$15.8B
| $340K | 0.01% |
769
-46
| -6% | -$20.3K |
|
629
State Street
STT
$31.4B
| $339K | 0.01% |
3,191
-746
| -19% | -$79.3K |
|
630
Woodward
WWD
$14.3B
| $338K | 0.01% |
1,379
-71
| -5% | -$17.4K |
|
631
First Horizon
FHN
$11.5B
| $337K | 0.01% |
15,919
-1,794
| -10% | -$38K |
|
632
Cadence Bank
CADE
$6.94B
| $337K | 0.01% |
10,528
-880
| -8% | -$28.1K |
|
633
Ventas
VTR
$31.5B
| $336K | 0.01% |
5,328
-384
| -7% | -$24.3K |
|
634
Ulta Beauty
ULTA
$23.1B
| $336K | 0.01% |
719
-127
| -15% | -$59.4K |
|
635
Novavax
NVAX
$1.29B
| $336K | 0.01% |
53,293
-4,543
| -8% | -$28.6K |
|
636
Transocean
RIG
$3.06B
| $333K | 0.01% |
128,570
-4,757
| -4% | -$12.3K |
|
637
Match Group
MTCH
$9.12B
| $333K | 0.01% |
10,767
-6,586
| -38% | -$203K |
|
638
Reliance Steel & Aluminium
RS
$15.4B
| $332K | 0.01% |
1,058
-114
| -10% | -$35.8K |
|
639
POSCO
PKX
$15.5B
| $331K | 0.01% |
6,831
+1,136
| +20% | +$55.1K |
|
640
IQVIA
IQV
$31.3B
| $331K | 0.01% |
2,098
-193
| -8% | -$30.4K |
|
641
Archer Daniels Midland
ADM
$29.5B
| $330K | 0.01% |
6,244
-1,651
| -21% | -$87.1K |
|
642
Corpay
CPAY
$21.5B
| $329K | 0.01% |
991
-2
| -0.2% | -$664 |
|
|
NGD
643
New Gold Inc
NGD
$5.14B
| $329K | 0.01% |
66,415
-1,752
| -3% | -$8.67K |
|
644
Illumina
ILMN
$14.7B
| $328K | 0.01% |
3,437
-222
| -6% | -$21.2K |
|
645
Dollar General
DG
$23.4B
| $327K | 0.01% |
2,858
-771
| -21% | -$88.2K |
|
646
Harmony Biosciences
HRMY
$1.91B
| $325K | 0.01% |
10,283
-356
| -3% | -$11.3K |
|
647
Enphase Energy
ENPH
$4.85B
| $325K | 0.01% |
8,188
-381
| -4% | -$15.1K |
|
648
Aecom
ACM
$16.6B
| $324K | 0.01% |
2,875
-194
| -6% | -$21.9K |
|
649
Constellation Brands
STZ
$25.2B
| $324K | 0.01% |
1,990
-575
| -22% | -$93.5K |
|
650
Fluor
FLR
$6.69B
| $322K | 0.01% |
6,288
-595
| -9% | -$30.5K |
|