PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.43%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.74B
AUM Growth
+$95.7M
(+3.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,201
New
69
Increased
381
Reduced
653
Closed
98
Top Buys
| 1 |
Amazon
AMZN
|
+$12.9M |
| 2 |
Palantir
PLTR
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Microsoft
MSFT
|
+$10.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.35M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$21.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.51M |
| 3 |
Tesla
TSLA
|
+$3.64M |
| 4 |
Exxon Mobil
XOM
|
+$2.05M |
| 5 |
Chevron
CVX
|
+$1.77M |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Elanco Animal Health
ELAN
$9.28B
| $383K | 0.01% |
31,659
+233
| +0.7% | +$2.82K |
|
652
Oceaneering
OII
$2.47B
| $383K | 0.01% |
14,699
-2,310
| -14% | -$60.2K |
|
653
Fluor
FLR
$6.64B
| $383K | 0.01% |
7,765
-151
| -2% | -$7.45K |
|
654
Harmony Biosciences
HRMY
$1.93B
| $381K | 0.01% |
11,079
+4,651
| +72% | +$160K |
|
655
Mirum Pharmaceuticals
MIRM
$3.78B
| $380K | 0.01% |
9,182
-7,802
| -46% | -$323K |
|
656
RPM International
RPM
$16.4B
| $380K | 0.01% |
3,085
-420
| -12% | -$51.7K |
|
657
Ventas
VTR
$31.5B
| $379K | 0.01% |
6,443
-5,135
| -44% | -$302K |
|
658
Mettler-Toledo International
MTD
$26.5B
| $379K | 0.01% |
310
-29
| -9% | -$35.5K |
|
659
Rocket Pharmaceuticals
RCKT
$345M
| $379K | 0.01% |
30,161
+4,436
| +17% | +$55.8K |
|
660
Fabrinet
FN
$13.1B
| $378K | 0.01% |
1,719
-85
| -5% | -$18.7K |
|
661
Equity Residential
EQR
$25.4B
| $376K | 0.01% |
5,245
-4,317
| -45% | -$310K |
|
662
Eastern Bankshares
EBC
$3.42B
| $376K | 0.01% |
21,794
+7,032
| +48% | +$121K |
|
663
Brown & Brown
BRO
$30.9B
| $374K | 0.01% |
3,670
+12
| +0.3% | +$1.22K |
|
664
Comfort Systems
FIX
$26.9B
| $373K | 0.01% |
880
-145
| -14% | -$61.5K |
|
665
Banco Bradesco
BBD
$33.6B
| $368K | 0.01% |
192,807
-1,709
| -0.9% | -$3.26K |
|
666
Zebra Technologies
ZBRA
$16B
| $367K | 0.01% |
950
-200
| -17% | -$77.2K |
|
667
SPS Commerce
SPSC
$4.29B
| $366K | 0.01% |
1,989
+8
| +0.4% | +$1.47K |
|
668
Western Digital
WDC
$33.2B
| $366K | 0.01% |
8,113
-1,505
| -16% | -$67.8K |
|
669
KB Financial Group
KB
$30.6B
| $365K | 0.01% |
6,406
-249
| -4% | -$14.2K |
|
670
Corpay
CPAY
$22.1B
| $364K | 0.01% |
1,077
+23
| +2% | +$7.78K |
|
671
XPO
XPO
$16B
| $364K | 0.01% |
2,773
-366
| -12% | -$48K |
|
672
Vipshop
VIPS
$9B
| $364K | 0.01% |
26,996
+8,107
| +43% | +$109K |
|
673
Coherent
COHR
$16.1B
| $363K | 0.01% |
3,834
-53
| -1% | -$5.02K |
|
674
ING
ING
$73.7B
| $363K | 0.01% |
23,173
-5,227
| -18% | -$81.9K |
|
675
Owens Corning
OC
$13.1B
| $362K | 0.01% |
2,126
-381
| -15% | -$64.9K |
|