PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+14.4%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.62B
AUM Growth
+$77.5M
(+5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,192
New
187
Increased
321
Reduced
580
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.03M |
| 2 |
Broadcom
AVGO
|
+$3.21M |
| 3 |
Tesla
TSLA
|
+$2.65M |
| 4 |
Viking Therapeutics
VKTX
|
+$1.64M |
| 5 |
Texas Instruments
TXN
|
+$1.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$27.3M |
| 2 |
Danaher
DHR
|
+$16.8M |
| 3 |
Amgen
AMGN
|
+$12.2M |
| 4 |
Gilead Sciences
GILD
|
+$9.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$7.75M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 8.63% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Insulet
PODD
$23.8B
| $344K | 0.02% |
1,080
+383
| +55% | +$122K |
|
652
Ascendis Pharma
ASND
$12B
| $344K | 0.02% |
3,205
+245
| +8% | +$26.3K |
|
653
Synovus
SNV
$7.13B
| $343K | 0.02% |
11,140
+3,949
| +55% | +$122K |
|
654
Inovio Pharmaceuticals
INO
$140M
| $343K | 0.02% |
+34,896
| New | +$343K |
|
655
B2Gold
BTG
$5.74B
| $342K | 0.02% |
86,817
+10,538
| +14% | +$41.5K |
|
656
Extra Space Storage
EXR
$30.8B
| $342K | 0.02% |
2,097
-499
| -19% | -$81.3K |
|
657
Essent Group
ESNT
$6.24B
| $341K | 0.02% |
8,505
+1,404
| +20% | +$56.2K |
|
658
Pinnacle Financial Partners
PNFP
$7.58B
| $341K | 0.02% |
6,174
+2,394
| +63% | +$132K |
|
659
Columbia Banking Systems
COLB
$7.84B
| $340K | 0.02% |
+15,878
| New | +$340K |
|
660
Cleveland-Cliffs
CLF
$5.62B
| $339K | 0.02% |
18,492
-12,129
| -40% | -$222K |
|
661
Manhattan Associates
MANH
$12.8B
| $339K | 0.02% |
2,187
-345
| -14% | -$53.4K |
|
662
Packaging Corp of America
PKG
$19.2B
| $338K | 0.02% |
+2,434
| New | +$338K |
|
663
International Paper
IP
$24.5B
| $337K | 0.02% |
+9,359
| New | +$337K |
|
664
TAL Education Group
TAL
$6.37B
| $335K | 0.02% |
52,296
-3,867
| -7% | -$24.8K |
|
665
Nuvalent
NUVL
$5.66B
| $335K | 0.02% |
+12,845
| New | +$335K |
|
666
Lincoln Electric
LECO
$13.4B
| $335K | 0.02% |
1,981
-147
| -7% | -$24.9K |
|
667
Regal Rexnord
RRX
$9.39B
| $334K | 0.02% |
2,374
-368
| -13% | -$51.8K |
|
668
Performance Food Group
PFGC
$16.3B
| $332K | 0.02% |
5,495
-749
| -12% | -$45.2K |
|
669
IDEAYA Biosciences
IDYA
$2.17B
| $330K | 0.02% |
+24,060
| New | +$330K |
|
670
Aramark
ARMK
$10B
| $329K | 0.02% |
+12,718
| New | +$329K |
|
671
Global Payments
GPN
$20.6B
| $329K | 0.02% |
3,122
+114
| +4% | +$12K |
|
672
Agree Realty
ADC
$7.96B
| $328K | 0.02% |
4,784
-2,362
| -33% | -$162K |
|
673
Home BancShares
HOMB
$5.82B
| $328K | 0.02% |
15,095
+1,229
| +9% | +$26.7K |
|
674
Suzano
SUZ
$11.7B
| $327K | 0.02% |
39,887
-1,696
| -4% | -$13.9K |
|
675
Bank OZK
OZK
$5.89B
| $327K | 0.02% |
9,562
+4,088
| +75% | +$140K |
|