PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-1.75%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.81B
AUM Growth
-$55.5M
(-3%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,104
New
38
Increased
236
Reduced
694
Closed
136
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.48M |
| 2 |
Costco
COST
|
+$4.36M |
| 3 |
PepsiCo
PEP
|
+$4.02M |
| 4 |
Adobe
ADBE
|
+$3.79M |
| 5 |
Cisco
CSCO
|
+$3.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$14.1M |
| 2 |
Microsoft
MSFT
|
+$14M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$6.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.66M |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 9.62% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Corcept Therapeutics
CORT
$7.55B
| $312K | 0.02% |
11,457
-2,792
| -20% | -$76.1K |
|
652
Regions Financial
RF
$24.1B
| $311K | 0.02% |
18,093
-1,262
| -7% | -$21.7K |
|
653
Aecom
ACM
$16.6B
| $311K | 0.02% |
3,747
-536
| -13% | -$44.5K |
|
654
Vistra
VST
$70.9B
| $309K | 0.02% |
+9,326
| New | +$309K |
|
655
Simpson Manufacturing
SSD
$7.97B
| $308K | 0.02% |
2,059
-136
| -6% | -$20.4K |
|
656
Cabaletta Bio
CABA
$159M
| $306K | 0.02% |
+20,121
| New | +$306K |
|
|
DCPH
657
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $306K | 0.02% |
24,055
-18,030
| -43% | -$229K |
|
658
Tenaris
TS
$18.5B
| $304K | 0.02% |
9,617
-568
| -6% | -$17.9K |
|
659
Civitas Resources
CIVI
$3.13B
| $303K | 0.02% |
3,752
+450
| +14% | +$36.4K |
|
660
VeriSign
VRSN
$26.5B
| $303K | 0.02% |
1,497
-216
| -13% | -$43.7K |
|
661
Las Vegas Sands
LVS
$37.4B
| $302K | 0.02% |
6,590
-1,678
| -20% | -$76.9K |
|
662
Aldeyra Therapeutics
ALDX
$333M
| $301K | 0.02% |
45,104
-773
| -2% | -$5.16K |
|
663
Anavex Life Sciences
AVXL
$763M
| $301K | 0.02% |
45,965
-17,689
| -28% | -$116K |
|
664
UFP Industries
UFPI
$5.84B
| $300K | 0.02% |
2,934
-212
| -7% | -$21.7K |
|
665
Selective Insurance
SIGI
$4.75B
| $300K | 0.02% |
2,903
-196
| -6% | -$20.2K |
|
666
Dynatrace
DT
$14.4B
| $299K | 0.02% |
6,398
-403
| -6% | -$18.8K |
|
667
ATI
ATI
$10.5B
| $299K | 0.02% |
7,260
-520
| -7% | -$21.4K |
|
668
Huntington Bancshares
HBAN
$25.8B
| $299K | 0.02% |
28,710
-2,316
| -7% | -$24.1K |
|
669
Fortive
FTV
$16.2B
| $299K | 0.02% |
4,026
-88
| -2% | -$6.53K |
|
670
HealthEquity
HQY
$7.88B
| $298K | 0.02% |
4,078
-279
| -6% | -$20.4K |
|
671
Equity Residential
EQR
$25.2B
| $298K | 0.02% |
5,070
-86
| -2% | -$5.05K |
|
|
SLRN
672
DELISTED
ACELYRIN
SLRN
| $297K | 0.02% |
+29,232
| New | +$297K |
|
673
Molina Healthcare
MOH
$9.71B
| $297K | 0.02% |
905
-24
| -3% | -$7.87K |
|
674
Ingersoll Rand
IR
$31.9B
| $295K | 0.02% |
4,623
-82
| -2% | -$5.23K |
|
675
Valley National Bancorp
VLY
$5.99B
| $294K | 0.02% |
34,386
-5,496
| -14% | -$47K |
|