PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.99%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.57B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
1,211
New
84
Increased
525
Reduced
539
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.5M |
| 2 |
Linde
LIN
|
+$16.4M |
| 3 |
Broadcom
AVGO
|
+$3.16M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.67M |
| 5 |
Qualcomm
QCOM
|
+$1.54M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$6.7M |
| 2 |
Microsoft
MSFT
|
+$5.59M |
| 3 |
Chevron
CVX
|
+$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.45M |
| 5 |
Viking Therapeutics
VKTX
|
+$3.77M |
Sector Composition
| 1 | Technology | 42.5% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 9.14% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Trex
TREX
$6.43B
| $429K | 0.02% |
4,300
+772
| +22% | +$77K |
|
652
Ascendis Pharma
ASND
$12B
| $428K | 0.02% |
2,834
-397
| -12% | -$60K |
|
653
Live Nation Entertainment
LYV
$39.6B
| $428K | 0.02% |
4,048
+714
| +21% | +$75.5K |
|
654
NiSource
NI
$19.2B
| $427K | 0.02% |
15,430
-1,276
| -8% | -$35.3K |
|
655
Compañía de Minas Buenaventura
BVN
$5.09B
| $426K | 0.02% |
26,827
-787
| -3% | -$12.5K |
|
656
Wingstop
WING
$7.84B
| $425K | 0.02% |
1,160
+204
| +21% | +$74.7K |
|
657
Cadence Bank
CADE
$6.94B
| $423K | 0.02% |
14,575
-1,517
| -9% | -$44K |
|
658
Zimmer Biomet
ZBH
$20.3B
| $422K | 0.02% |
3,195
-379
| -11% | -$50K |
|
659
Mr. Cooper
COOP
$14B
| $421K | 0.02% |
5,401
-1,889
| -26% | -$147K |
|
660
CF Industries
CF
$14.1B
| $421K | 0.02% |
5,057
+18
| +0.4% | +$1.5K |
|
661
Interactive Brokers
IBKR
$27.8B
| $421K | 0.02% |
15,064
+2,008
| +15% | +$56.1K |
|
662
Western Digital
WDC
$33B
| $420K | 0.02% |
8,134
-1,095
| -12% | -$56.5K |
|
663
Willis Towers Watson
WTW
$32.2B
| $419K | 0.02% |
1,525
+34
| +2% | +$9.35K |
|
664
Estee Lauder
EL
$31.5B
| $418K | 0.02% |
2,713
-478
| -15% | -$73.7K |
|
665
Summit Therapeutics
SMMT
$13.1B
| $418K | 0.02% |
+101,015
| New | +$418K |
|
666
NetApp
NTAP
$24.7B
| $417K | 0.02% |
3,976
-367
| -8% | -$38.5K |
|
667
Expro
XPRO
$1.42B
| $417K | 0.02% |
20,886
-3,993
| -16% | -$79.7K |
|
668
Cardinal Health
CAH
$35.6B
| $416K | 0.02% |
3,721
-495
| -12% | -$55.4K |
|
669
Old National Bancorp
ONB
$8.81B
| $416K | 0.02% |
23,907
-353
| -1% | -$6.15K |
|
670
Wabtec
WAB
$32.4B
| $416K | 0.02% |
2,855
+307
| +12% | +$44.7K |
|
671
Suzano
SUZ
$11.7B
| $415K | 0.02% |
32,449
-7,172
| -18% | -$91.7K |
|
672
American Homes 4 Rent
AMH
$12.7B
| $413K | 0.02% |
+11,231
| New | +$413K |
|
673
Voya Financial
VOYA
$7.3B
| $412K | 0.02% |
5,580
-483
| -8% | -$35.7K |
|
674
Gaming and Leisure Properties
GLPI
$13.6B
| $412K | 0.02% |
8,945
+997
| +13% | +$45.9K |
|
675
Citizens Financial Group
CFG
$22.3B
| $409K | 0.02% |
11,260
-2,757
| -20% | -$100K |
|