PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-1.75%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.81B
AUM Growth
-$55.5M
(-3%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,104
New
38
Increased
236
Reduced
694
Closed
136
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.48M |
| 2 |
Costco
COST
|
+$4.36M |
| 3 |
PepsiCo
PEP
|
+$4.02M |
| 4 |
Adobe
ADBE
|
+$3.79M |
| 5 |
Cisco
CSCO
|
+$3.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$14.1M |
| 2 |
Microsoft
MSFT
|
+$14M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$6.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.66M |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 9.62% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cadence Bank
CADE
$6.94B
| $294K | 0.02% |
13,857
-2,331
| -14% | -$49.5K |
|
677
Baxter International
BAX
$12.3B
| $293K | 0.02% |
7,764
-39
| -0.5% | -$1.47K |
|
678
The Ensign Group
ENSG
$9.59B
| $291K | 0.02% |
3,131
-149
| -5% | -$13.8K |
|
679
First Horizon
FHN
$11.5B
| $291K | 0.02% |
26,376
-3,540
| -12% | -$39K |
|
680
Cullen/Frost Bankers
CFR
$8.11B
| $289K | 0.02% |
3,172
-241
| -7% | -$22K |
|
681
First Solar
FSLR
$21.9B
| $289K | 0.02% |
1,790
-114
| -6% | -$18.4K |
|
682
Cirrus Logic
CRUS
$5.78B
| $289K | 0.02% |
3,910
-101
| -3% | -$7.47K |
|
683
Crown Holdings
CCK
$11B
| $289K | 0.02% |
3,264
-413
| -11% | -$36.5K |
|
684
Fidelity National Financial
FNF
$16.2B
| $289K | 0.02% |
+6,986
| New | +$289K |
|
685
PBF Energy
PBF
$3.26B
| $287K | 0.02% |
5,369
-391
| -7% | -$20.9K |
|
686
Kanzhun
BZ
$11.2B
| $287K | 0.02% |
18,929
-286
| -1% | -$4.34K |
|
687
Saia
SAIA
$8.19B
| $287K | 0.02% |
719
-99
| -12% | -$39.5K |
|
688
MiMedx Group
MDXG
$1.02B
| $287K | 0.02% |
39,309
+13,187
| +50% | +$96.1K |
|
689
Expedia Group
EXPE
$26.7B
| $285K | 0.02% |
2,769
-12,513
| -82% | -$1.29M |
|
690
Northern Trust
NTRS
$24.2B
| $285K | 0.02% |
4,098
-408
| -9% | -$28.3K |
|
691
Nokia
NOK
$24.6B
| $284K | 0.02% |
75,842
-4,486
| -6% | -$16.8K |
|
|
CBAY
692
DELISTED
Cymabay Therapeutics
CBAY
| $283K | 0.02% |
18,961
-790
| -4% | -$11.8K |
|
693
PTC
PTC
$24.5B
| $282K | 0.02% |
1,989
-53
| -3% | -$7.51K |
|
694
Lincoln Electric
LECO
$13.4B
| $281K | 0.02% |
1,548
-258
| -14% | -$46.9K |
|
695
Pool Corp
POOL
$11.9B
| $281K | 0.02% |
790
-206
| -21% | -$73.4K |
|
696
B2Gold
BTG
$5.74B
| $281K | 0.02% |
97,257
-2,778
| -3% | -$8.03K |
|
697
Omnicom Group
OMC
$14.7B
| $281K | 0.02% |
3,772
+419
| +12% | +$31.2K |
|
698
Commercial Metals
CMC
$6.53B
| $278K | 0.02% |
5,630
-315
| -5% | -$15.6K |
|
699
RAPT Therapeutics
RAPT
$234M
| $278K | 0.02% |
2,092
-806
| -28% | -$107K |
|
700
Carnival Corp
CCL
$42.5B
| $277K | 0.02% |
20,205
-5,071
| -20% | -$69.6K |
|