PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+20.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.78B
AUM Growth
+$476M
(+21%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,048
New
64
Increased
345
Reduced
583
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$15.1M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
Shopify
SHOP
|
+$10.5M |
| 5 |
Broadcom
AVGO
|
+$8.66M |
Top Sells
| 1 |
Salesforce
CRM
|
+$2.4M |
| 2 |
Arista Networks
ANET
|
+$1.92M |
| 3 |
Snowflake
SNOW
|
+$1.37M |
| 4 |
Insmed
INSM
|
+$1.26M |
| 5 |
Exxon Mobil
XOM
|
+$1.25M |
Sector Composition
| 1 | Technology | 46.81% |
| 2 | Communication Services | 11.24% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
XPO
XPO
$15.3B
| $322K | 0.01% |
2,546
-152
| -6% | -$19.2K |
|
652
Coherent
COHR
$16.1B
| $321K | 0.01% |
3,602
-186
| -5% | -$16.6K |
|
653
Federal Signal
FSS
$7.65B
| $321K | 0.01% |
3,019
+165
| +6% | +$17.6K |
|
654
Axos Financial
AX
$5.19B
| $321K | 0.01% |
4,218
-246
| -6% | -$18.7K |
|
655
Home BancShares
HOMB
$5.82B
| $321K | 0.01% |
11,262
-671
| -6% | -$19.1K |
|
656
Hershey
HSY
$37.6B
| $319K | 0.01% |
1,924
-516
| -21% | -$85.6K |
|
657
Carpenter Technology
CRS
$12.3B
| $319K | 0.01% |
1,154
-959
| -45% | -$265K |
|
658
Helmerich & Payne
HP
$2.07B
| $319K | 0.01% |
21,010
+2,353
| +13% | +$35.7K |
|
659
Western Alliance Bancorporation
WAL
$9.8B
| $316K | 0.01% |
4,055
-184
| -4% | -$14.3K |
|
660
Commault Systems
CVLT
$7.84B
| $315K | 0.01% |
1,808
-76
| -4% | -$13.2K |
|
661
Dover
DOV
$24.1B
| $315K | 0.01% |
1,719
+288
| +20% | +$52.8K |
|
662
Veralto
VLTO
$26.3B
| $315K | 0.01% |
3,118
+537
| +21% | +$54.2K |
|
663
Essential Properties Realty Trust
EPRT
$5.88B
| $314K | 0.01% |
9,855
+1,260
| +15% | +$40.2K |
|
664
KeyCorp
KEY
$21.1B
| $314K | 0.01% |
18,046
-3,260
| -15% | -$56.8K |
|
665
Celldex Therapeutics
CLDX
$1.66B
| $314K | 0.01% |
15,425
-7,220
| -32% | -$147K |
|
666
ServisFirst Bancshares
SFBS
$4.6B
| $314K | 0.01% |
4,048
+219
| +6% | +$17K |
|
667
Glacier Bancorp
GBCI
$5.76B
| $311K | 0.01% |
7,228
-180
| -2% | -$7.75K |
|
668
Ameris Bancorp
ABCB
$5.07B
| $311K | 0.01% |
4,811
-267
| -5% | -$17.3K |
|
669
Graco
GGG
$14.1B
| $311K | 0.01% |
3,613
-274
| -7% | -$23.6K |
|
670
Stride
LRN
$6.89B
| $310K | 0.01% |
2,133
+127
| +6% | +$18.4K |
|
671
United Bankshares
UBSI
$5.36B
| $309K | 0.01% |
8,488
-543
| -6% | -$19.8K |
|
672
Hubbell
HUBB
$23.5B
| $309K | 0.01% |
+756
| New | +$309K |
|
673
Kodiak Gas Services
KGS
$2.9B
| $308K | 0.01% |
9,001
+154
| +2% | +$5.28K |
|
674
RPM International
RPM
$16B
| $308K | 0.01% |
2,807
-180
| -6% | -$19.8K |
|
|
SGI
675
Somnigroup International Inc.
SGI
$17.9B
| $308K | 0.01% |
4,528
+73
| +2% | +$4.97K |
|