PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.01%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.7B
AUM Growth
+$129M
(+5%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
1,194
New
46
Increased
298
Reduced
730
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
+$45.9M |
| 2 |
Broadcom
AVGO
|
+$4.33M |
| 3 |
Booking.com
BKNG
|
+$3.04M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$2.71M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.3M |
| 2 |
Amazon
AMZN
|
+$6.38M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.01M |
| 4 |
ConocoPhillips
COP
|
+$2.87M |
| 5 |
Novavax
NVAX
|
+$2.63M |
Sector Composition
| 1 | Technology | 47.26% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.16% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Zimmer Biomet
ZBH
$20.3B
| $339K | 0.01% |
3,127
-68
| -2% | -$7.38K |
|
652
CF Industries
CF
$14.1B
| $339K | 0.01% |
4,576
-481
| -10% | -$35.7K |
|
653
e.l.f. Beauty
ELF
$7.63B
| $339K | 0.01% |
1,609
-1,767
| -52% | -$372K |
|
654
Equity Lifestyle Properties
ELS
$11.7B
| $339K | 0.01% |
5,202
-1,463
| -22% | -$95.3K |
|
655
Ovintiv
OVV
$11B
| $338K | 0.01% |
7,221
-2,777
| -28% | -$130K |
|
656
XPO
XPO
$15.3B
| $338K | 0.01% |
3,185
-755
| -19% | -$80.1K |
|
657
Cullinan Oncology
CGEM
$382M
| $337K | 0.01% |
19,352
+4,089
| +27% | +$71.3K |
|
658
Tenet Healthcare
THC
$16.9B
| $337K | 0.01% |
2,533
-404
| -14% | -$53.7K |
|
659
UFP Industries
UFPI
$5.84B
| $336K | 0.01% |
2,998
-763
| -20% | -$85.5K |
|
660
Raymond James Financial
RJF
$33.2B
| $335K | 0.01% |
2,714
-87
| -3% | -$10.8K |
|
661
SBA Communications
SBAC
$20.8B
| $335K | 0.01% |
1,708
+40
| +2% | +$7.85K |
|
662
Dollar General
DG
$23.4B
| $335K | 0.01% |
2,532
-23
| -0.9% | -$3.04K |
|
663
Gaming and Leisure Properties
GLPI
$13.6B
| $335K | 0.01% |
7,399
-1,546
| -17% | -$69.9K |
|
664
Nasdaq
NDAQ
$54.3B
| $334K | 0.01% |
5,535
-124
| -2% | -$7.47K |
|
665
Texas Roadhouse
TXRH
$11B
| $333K | 0.01% |
1,937
-705
| -27% | -$121K |
|
666
Fidelity National Financial
FNF
$16.2B
| $333K | 0.01% |
6,730
-748
| -10% | -$37K |
|
667
American Homes 4 Rent
AMH
$12.7B
| $332K | 0.01% |
8,937
-2,294
| -20% | -$85.2K |
|
668
Shinhan Financial Group
SHG
$23.7B
| $332K | 0.01% |
9,537
+323
| +4% | +$11.2K |
|
669
Clean Harbors
CLH
$12.6B
| $329K | 0.01% |
1,456
-538
| -27% | -$122K |
|
670
Veralto
VLTO
$26.3B
| $329K | 0.01% |
3,447
-43
| -1% | -$4.11K |
|
671
Home BancShares
HOMB
$5.82B
| $329K | 0.01% |
13,711
-910
| -6% | -$21.8K |
|
672
Aecom
ACM
$16.6B
| $328K | 0.01% |
3,722
-876
| -19% | -$77.2K |
|
673
Suzano
SUZ
$11.7B
| $328K | 0.01% |
31,912
-537
| -2% | -$5.52K |
|
674
RenaissanceRe
RNR
$11.2B
| $326K | 0.01% |
1,460
-373
| -20% | -$83.4K |
|
675
ArcelorMittal
MT
$26.2B
| $326K | 0.01% |
14,202
+413
| +3% | +$9.47K |
|