PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12.51%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.86B
AUM Growth
+$246M
(+15%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,158
New
69
Increased
498
Reduced
498
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
+$14.3M |
| 2 |
Microsoft
MSFT
|
+$13.6M |
| 3 |
NVIDIA
NVDA
|
+$9.72M |
| 4 |
Tesla
TSLA
|
+$6.46M |
| 5 |
Amazon
AMZN
|
+$5.87M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
+$3.55M |
| 2 |
Fiserv
FI
|
+$3.33M |
| 3 |
Exxon Mobil
XOM
|
+$2.48M |
| 4 |
Chevron
CVX
|
+$2.02M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$1.23M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Communication Services | 8.94% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ericsson
ERIC
$26.3B
| $328K | 0.02% |
60,150
-11,511
| -16% | -$62.7K |
|
677
Chord Energy
CHRD
$5.9B
| $327K | 0.02% |
2,128
-121
| -5% | -$18.6K |
|
678
Meritage Homes
MTH
$5.84B
| $327K | 0.02% |
4,590
-422
| -8% | -$30K |
|
679
Lennox International
LII
$20.4B
| $326K | 0.02% |
999
-127
| -11% | -$41.4K |
|
680
Cirrus Logic
CRUS
$6.03B
| $325K | 0.02% |
4,011
+125
| +3% | +$10.1K |
|
681
Rexford Industrial Realty
REXR
$10.2B
| $324K | 0.02% |
6,195
-425
| -6% | -$22.2K |
|
682
Celanese
CE
$5.09B
| $321K | 0.02% |
2,774
+149
| +6% | +$17.3K |
|
683
Chunghwa Telecom
CHT
$34.3B
| $320K | 0.02% |
8,589
+1,348
| +19% | +$50.3K |
|
684
Insulet
PODD
$24.6B
| $320K | 0.02% |
1,109
+29
| +3% | +$8.36K |
|
685
Commerce Bancshares
CBSH
$8.11B
| $320K | 0.02% |
7,235
+76
| +1% | +$3.36K |
|
686
Crown Holdings
CCK
$10.9B
| $319K | 0.02% |
+3,677
| New | +$319K |
|
687
Darling Ingredients
DAR
$4.94B
| $319K | 0.02% |
5,003
-498
| -9% | -$31.8K |
|
688
Omnicom Group
OMC
$15.3B
| $319K | 0.02% |
3,353
+528
| +19% | +$50.2K |
|
689
Church & Dwight Co
CHD
$23B
| $319K | 0.02% |
3,183
+15
| +0.5% | +$1.5K |
|
690
Cadence Bank
CADE
$7.04B
| $318K | 0.02% |
16,188
-1,870
| -10% | -$36.7K |
|
691
Light & Wonder
LNW
$7.51B
| $318K | 0.02% |
4,618
-514
| -10% | -$35.3K |
|
692
Hologic
HOLX
$14.8B
| $317K | 0.02% |
3,920
+85
| +2% | +$6.88K |
|
693
Corcept Therapeutics
CORT
$7.51B
| $317K | 0.02% |
14,249
-762
| -5% | -$17K |
|
694
Asbury Automotive
ABG
$5B
| $317K | 0.02% |
1,317
-107
| -8% | -$25.7K |
|
695
Xylem
XYL
$34.1B
| $314K | 0.02% |
2,786
+861
| +45% | +$97K |
|
696
The Ensign Group
ENSG
$10B
| $313K | 0.02% |
3,280
+27
| +0.8% | +$2.58K |
|
697
Commercial Metals
CMC
$6.69B
| $313K | 0.02% |
5,945
-425
| -7% | -$22.4K |
|
698
KB Financial Group
KB
$28.3B
| $312K | 0.02% |
8,570
+1,246
| +17% | +$45.4K |
|
699
Annaly Capital Management
NLY
$14.2B
| $310K | 0.02% |
15,494
-577
| -4% | -$11.5K |
|
700
Valley National Bancorp
VLY
$6.02B
| $309K | 0.02% |
39,882
-2,901
| -7% | -$22.5K |
|