PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+5.38%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
-$53.3M
(-2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
1,168
New
94
Increased
480
Reduced
555
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
+$4.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.79M |
| 3 |
ConocoPhillips
COP
|
+$1.73M |
| 4 |
Insmed
INSM
|
+$1.69M |
| 5 |
Super Micro Computer
SMCI
|
+$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$51.6M |
| 2 |
Microsoft
MSFT
|
+$20.2M |
| 3 |
Broadcom
AVGO
|
+$9.75M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.72M |
| 5 |
Amazon
AMZN
|
+$5.69M |
Sector Composition
| 1 | Technology | 43.4% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.11% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Power Integrations
POWI
$2.52B
| $390K | 0.01% |
6,087
-577
| -9% | -$37K |
|
652
SPX Corp
SPXC
$9.34B
| $389K | 0.01% |
2,437
+14
| +0.6% | +$2.23K |
|
653
Darden Restaurants
DRI
$24.5B
| $388K | 0.01% |
2,366
+26
| +1% | +$4.27K |
|
654
RenaissanceRe
RNR
$11.3B
| $388K | 0.01% |
1,423
-37
| -3% | -$10.1K |
|
655
Valley National Bancorp
VLY
$6.02B
| $387K | 0.01% |
42,719
+5,088
| +14% | +$46.1K |
|
656
First Bancorp
FBP
$3.54B
| $387K | 0.01% |
18,282
+2,706
| +17% | +$57.3K |
|
657
Church & Dwight Co
CHD
$23B
| $386K | 0.01% |
3,688
+760
| +26% | +$79.6K |
|
658
Amphastar Pharmaceuticals
AMPH
$1.36B
| $386K | 0.01% |
7,956
-534
| -6% | -$25.9K |
|
659
Match Group
MTCH
$9.33B
| $386K | 0.01% |
10,199
+1,554
| +18% | +$58.8K |
|
660
Axcelis
ACLS
$2.57B
| $385K | 0.01% |
3,670
-333
| -8% | -$34.9K |
|
661
SPS Commerce
SPSC
$4.19B
| $385K | 0.01% |
1,981
+16
| +0.8% | +$3.11K |
|
662
Wintrust Financial
WTFC
$9.29B
| $384K | 0.01% |
3,537
+663
| +23% | +$72K |
|
663
Floor & Decor
FND
$9.42B
| $384K | 0.01% |
3,090
-14
| -0.5% | -$1.74K |
|
664
UDR
UDR
$12.8B
| $381K | 0.01% |
+8,411
| New | +$381K |
|
665
Cullinan Oncology
CGEM
$404M
| $381K | 0.01% |
22,772
+3,420
| +18% | +$57.3K |
|
666
US Foods
USFD
$17.6B
| $381K | 0.01% |
6,197
+332
| +6% | +$20.4K |
|
667
Brown & Brown
BRO
$31.5B
| $379K | 0.01% |
3,658
+35
| +1% | +$3.63K |
|
668
Gaming and Leisure Properties
GLPI
$13.7B
| $379K | 0.01% |
7,365
-34
| -0.5% | -$1.75K |
|
669
Shinhan Financial Group
SHG
$22.8B
| $379K | 0.01% |
8,938
-599
| -6% | -$25.4K |
|
670
Ascendis Pharma
ASND
$12.4B
| $379K | 0.01% |
2,536
-383
| -13% | -$57.2K |
|
671
Steris
STE
$24.5B
| $379K | 0.01% |
1,561
+6
| +0.4% | +$1.46K |
|
672
Fluor
FLR
$6.6B
| $378K | 0.01% |
7,916
+76
| +1% | +$3.63K |
|
673
Lantheus
LNTH
$3.65B
| $378K | 0.01% |
3,440
+76
| +2% | +$8.34K |
|
674
Fox Class A
FOXA
$27.8B
| $376K | 0.01% |
8,884
+1,364
| +18% | +$57.7K |
|
675
Raymond James Financial
RJF
$33.1B
| $375K | 0.01% |
3,061
+347
| +13% | +$42.5K |
|