PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+14.4%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.62B
AUM Growth
+$77.5M
(+5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,192
New
187
Increased
321
Reduced
580
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.03M |
| 2 |
Broadcom
AVGO
|
+$3.21M |
| 3 |
Tesla
TSLA
|
+$2.65M |
| 4 |
Viking Therapeutics
VKTX
|
+$1.64M |
| 5 |
Texas Instruments
TXN
|
+$1.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$27.3M |
| 2 |
Danaher
DHR
|
+$16.8M |
| 3 |
Amgen
AMGN
|
+$12.2M |
| 4 |
Gilead Sciences
GILD
|
+$9.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$7.75M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 8.63% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Harmony Biosciences
HRMY
$1.91B
| $327K | 0.02% |
10,011
+6,198
| +163% | +$202K |
|
677
Corcept Therapeutics
CORT
$7.55B
| $325K | 0.02% |
15,011
+2,650
| +21% | +$57.4K |
|
678
First Citizens BancShares
FCNCA
$25.2B
| $325K | 0.02% |
+334
| New | +$325K |
|
679
Rambus
RMBS
$8.3B
| $325K | 0.02% |
6,332
-430
| -6% | -$22K |
|
680
SPS Commerce
SPSC
$4.18B
| $324K | 0.02% |
2,130
-146
| -6% | -$22.2K |
|
681
Academy Sports + Outdoors
ASO
$3.21B
| $324K | 0.02% |
4,969
-672
| -12% | -$43.8K |
|
682
Applied Industrial Technologies
AIT
$9.95B
| $323K | 0.02% |
2,272
-304
| -12% | -$43.2K |
|
683
Darling Ingredients
DAR
$4.95B
| $321K | 0.02% |
5,501
-523
| -9% | -$30.5K |
|
|
DFS
684
DELISTED
Discover Financial Services
DFS
| $321K | 0.02% |
3,250
+140
| +5% | +$13.8K |
|
685
Knight Transportation
KNX
$6.76B
| $319K | 0.02% |
5,644
-647
| -10% | -$36.6K |
|
686
Reinsurance Group of America
RGA
$12.7B
| $318K | 0.02% |
2,394
-456
| -16% | -$60.5K |
|
687
Darden Restaurants
DRI
$24.7B
| $318K | 0.02% |
2,048
+96
| +5% | +$14.9K |
|
688
Las Vegas Sands
LVS
$37.4B
| $317K | 0.02% |
5,523
+274
| +5% | +$15.7K |
|
689
ATI
ATI
$10.5B
| $316K | 0.02% |
8,010
-808
| -9% | -$31.9K |
|
690
First Financial Bankshares
FFIN
$5.13B
| $316K | 0.02% |
9,904
+703
| +8% | +$22.4K |
|
691
Equity Residential
EQR
$25.2B
| $315K | 0.02% |
5,248
-1,600
| -23% | -$96K |
|
692
AnaptysBio
ANAB
$637M
| $315K | 0.02% |
+14,463
| New | +$315K |
|
693
Dynatrace
DT
$14.4B
| $315K | 0.02% |
7,440
-340
| -4% | -$14.4K |
|
694
Owens Corning
OC
$12.8B
| $314K | 0.02% |
3,276
-367
| -10% | -$35.2K |
|
695
State Street
STT
$31.4B
| $313K | 0.02% |
4,141
-361
| -8% | -$27.3K |
|
696
Masimo
MASI
$7.92B
| $312K | 0.02% |
1,688
-472
| -22% | -$87.1K |
|
697
Commercial Metals
CMC
$6.53B
| $311K | 0.02% |
6,370
-3,089
| -33% | -$151K |
|
698
Supernus Pharmaceuticals
SUPN
$2.59B
| $311K | 0.02% |
+8,588
| New | +$311K |
|
699
The Ensign Group
ENSG
$9.59B
| $311K | 0.02% |
3,253
-209
| -6% | -$20K |
|
700
Arch Capital
ACGL
$33.8B
| $311K | 0.02% |
4,578
+602
| +15% | +$40.9K |
|