PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.33B
AUM Growth
+$519M
(+29%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
1,170
New
202
Increased
753
Reduced
172
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
+$15.7M |
| 2 |
Tesla
TSLA
|
+$13.8M |
| 3 |
Microsoft
MSFT
|
+$6.28M |
| 4 |
Apple
AAPL
|
+$5.88M |
| 5 |
NVIDIA
NVDA
|
+$5.68M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.04M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.47M |
| 3 |
eBay
EBAY
|
+$1.37M |
| 4 |
Align Technology
ALGN
|
+$1.31M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$1.3M |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Communication Services | 9.24% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Archrock
AROC
$4.35B
| $387K | 0.02% |
25,117
-8,684
| -26% | -$134K |
|
652
Floor & Decor
FND
$9.16B
| $386K | 0.02% |
+3,460
| New | +$386K |
|
653
Five Below
FIVE
$8.05B
| $386K | 0.02% |
1,810
+307
| +20% | +$65.4K |
|
654
Burlington
BURL
$17.6B
| $386K | 0.02% |
+1,983
| New | +$386K |
|
655
Aecom
ACM
$16.6B
| $384K | 0.02% |
4,152
+405
| +11% | +$37.4K |
|
656
NetApp
NTAP
$24.7B
| $383K | 0.02% |
4,343
+839
| +24% | +$74K |
|
657
Amcor
AMCR
$19B
| $382K | 0.02% |
39,613
+905
| +2% | +$8.72K |
|
658
Meritage Homes
MTH
$5.59B
| $381K | 0.02% |
4,380
+232
| +6% | +$20.2K |
|
659
Synovus
SNV
$7.13B
| $379K | 0.02% |
10,077
+1,668
| +20% | +$62.8K |
|
660
VeriSign
VRSN
$26.5B
| $377K | 0.02% |
1,831
+334
| +22% | +$68.8K |
|
|
DFS
661
DELISTED
Discover Financial Services
DFS
| $377K | 0.02% |
3,354
+502
| +18% | +$56.4K |
|
662
RAPT Therapeutics
RAPT
$234M
| $377K | 0.02% |
1,896
-196
| -9% | -$39K |
|
663
Saia
SAIA
$8.19B
| $377K | 0.02% |
860
+141
| +20% | +$61.8K |
|
664
Equity Residential
EQR
$25.2B
| $377K | 0.02% |
6,157
+1,087
| +21% | +$66.5K |
|
665
Glacier Bancorp
GBCI
$5.76B
| $376K | 0.02% |
9,110
+867
| +11% | +$35.8K |
|
|
DCPH
666
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $376K | 0.02% |
23,326
-729
| -3% | -$11.8K |
|
667
Disc Medicine
IRON
$2.08B
| $376K | 0.02% |
6,506
-4,046
| -38% | -$234K |
|
668
CareDx
CDNA
$710M
| $376K | 0.02% |
31,308
-19,922
| -39% | -$239K |
|
669
Home BancShares
HOMB
$5.82B
| $375K | 0.02% |
14,823
+1,842
| +14% | +$46.7K |
|
670
Hancock Whitney
HWC
$5.35B
| $375K | 0.02% |
7,716
+1,329
| +21% | +$64.6K |
|
671
United Bankshares
UBSI
$5.36B
| $375K | 0.02% |
9,975
-13
| -0.1% | -$488 |
|
672
The Ensign Group
ENSG
$9.59B
| $374K | 0.02% |
3,331
+200
| +6% | +$22.4K |
|
673
Harmony Biosciences
HRMY
$1.91B
| $372K | 0.02% |
11,517
+3,187
| +38% | +$103K |
|
674
Pacira BioSciences
PCRX
$1.2B
| $371K | 0.02% |
11,006
-1,252
| -10% | -$42.2K |
|
675
Kanzhun
BZ
$11.2B
| $369K | 0.02% |
22,234
+3,305
| +17% | +$54.9K |
|