PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-3.96%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
-$438M
(-16%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
1,125
New
22
Increased
279
Reduced
683
Closed
141
Top Buys
| 1 |
DoorDash
DASH
|
+$1.58M |
| 2 |
Arista Networks
ANET
|
+$1.41M |
| 3 |
TSMC
TSM
|
+$1.39M |
| 4 |
Salesforce
CRM
|
+$1.34M |
| 5 |
JD.com
JD
|
+$1.26M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.4M |
| 2 |
Apple
AAPL
|
+$16.5M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
Broadcom
AVGO
|
+$12.7M |
| 5 |
Amazon
AMZN
|
+$7.27M |
Sector Composition
| 1 | Technology | 41.42% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Communication Services | 10.93% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pinnacle Financial Partners
PNFP
$7.58B
| $315K | 0.01% |
2,969
-1,809
| -38% | -$192K |
|
652
The Ensign Group
ENSG
$9.59B
| $314K | 0.01% |
2,423
-235
| -9% | -$30.4K |
|
653
United Bankshares
UBSI
$5.36B
| $313K | 0.01% |
9,031
-5,579
| -38% | -$193K |
|
654
Cullen/Frost Bankers
CFR
$8.11B
| $311K | 0.01% |
2,484
-1,633
| -40% | -$204K |
|
655
Ulta Beauty
ULTA
$23.1B
| $310K | 0.01% |
846
-297
| -26% | -$109K |
|
656
Brinker International
EAT
$6.88B
| $310K | 0.01% |
2,079
-262
| -11% | -$39.1K |
|
657
Atlas Energy Solutions
AESI
$1.32B
| $309K | 0.01% |
17,329
+4,473
| +35% | +$79.8K |
|
658
SBA Communications
SBAC
$20.8B
| $309K | 0.01% |
1,405
-248
| -15% | -$54.6K |
|
659
Zimmer Biomet
ZBH
$20.3B
| $308K | 0.01% |
2,721
-80
| -3% | -$9.05K |
|
|
GRAL
660
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $308K | 0.01% |
12,053
+1,792
| +17% | +$45.8K |
|
661
IAMGOLD
IAG
$6.27B
| $308K | 0.01% |
49,246
+11,119
| +29% | +$69.5K |
|
662
Fabrinet
FN
$13.3B
| $308K | 0.01% |
1,557
-162
| -9% | -$32K |
|
663
Hancock Whitney
HWC
$5.35B
| $306K | 0.01% |
5,843
-4,163
| -42% | -$218K |
|
664
Equifax
EFX
$30.3B
| $306K | 0.01% |
1,258
-57
| -4% | -$13.9K |
|
665
Waters Corp
WAT
$17.4B
| $306K | 0.01% |
830
-47
| -5% | -$17.3K |
|
666
Steris
STE
$24B
| $305K | 0.01% |
1,344
-46
| -3% | -$10.4K |
|
667
Genuine Parts
GPC
$19.4B
| $302K | 0.01% |
2,536
-838
| -25% | -$99.8K |
|
668
Tyson Foods
TSN
$19.7B
| $301K | 0.01% |
4,722
+1,055
| +29% | +$67.3K |
|
669
NetApp
NTAP
$24.7B
| $301K | 0.01% |
3,429
-342
| -9% | -$30K |
|
670
Viridian Therapeutics
VRDN
$1.62B
| $301K | 0.01% |
22,343
-11,047
| -33% | -$149K |
|
671
Delta Air Lines
DAL
$40.1B
| $301K | 0.01% |
6,905
-819
| -11% | -$35.7K |
|
672
Commerce Bancshares
CBSH
$8B
| $301K | 0.01% |
4,834
-3,298
| -41% | -$205K |
|
673
Shinhan Financial Group
SHG
$23.7B
| $301K | 0.01% |
9,373
+551
| +6% | +$17.7K |
|
674
Chunghwa Telecom
CHT
$34.5B
| $300K | 0.01% |
7,659
+1,076
| +16% | +$42.2K |
|
675
Eletrobras Common Shares
EBR
$19.1B
| $300K | 0.01% |
42,284
+9,175
| +28% | +$65.1K |
|