PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.33B
AUM Growth
+$519M
(+29%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
1,170
New
202
Increased
753
Reduced
172
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
+$15.7M |
| 2 |
Tesla
TSLA
|
+$13.8M |
| 3 |
Microsoft
MSFT
|
+$6.28M |
| 4 |
Apple
AAPL
|
+$5.88M |
| 5 |
NVIDIA
NVDA
|
+$5.68M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.04M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.47M |
| 3 |
eBay
EBAY
|
+$1.37M |
| 4 |
Align Technology
ALGN
|
+$1.31M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$1.3M |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Communication Services | 9.24% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Kura Oncology
KURA
$709M
| $368K | 0.02% |
25,588
-14,033
| -35% | -$202K |
|
677
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $367K | 0.02% |
2,094
+185
| +10% | +$32.4K |
|
678
Futu Holdings
FUTU
$25.3B
| $366K | 0.02% |
6,706
+479
| +8% | +$26.2K |
|
679
Fidelity National Financial
FNF
$16.2B
| $366K | 0.02% |
7,170
+184
| +3% | +$9.39K |
|
680
Western Digital
WDC
$33B
| $365K | 0.02% |
9,229
+2,197
| +31% | +$87K |
|
681
Hershey
HSY
$37.6B
| $364K | 0.02% |
1,951
+185
| +10% | +$34.5K |
|
682
Amylyx Pharmaceuticals
AMLX
$1.05B
| $362K | 0.02% |
24,607
+5,239
| +27% | +$77.1K |
|
683
Ovintiv
OVV
$11B
| $362K | 0.02% |
8,245
+1,395
| +20% | +$61.3K |
|
684
Matador Resources
MTDR
$6.16B
| $361K | 0.02% |
6,355
+975
| +18% | +$55.4K |
|
685
Willis Towers Watson
WTW
$32.2B
| $360K | 0.02% |
1,491
+301
| +25% | +$72.6K |
|
686
Toll Brothers
TOL
$13.8B
| $359K | 0.02% |
3,490
+525
| +18% | +$54K |
|
687
Dyne Therapeutics
DYN
$1.89B
| $359K | 0.02% |
26,962
+3,169
| +13% | +$42.1K |
|
688
Axos Financial
AX
$5.19B
| $359K | 0.02% |
+6,567
| New | +$359K |
|
689
Ventas
VTR
$31.5B
| $357K | 0.02% |
7,168
+1,255
| +21% | +$62.5K |
|
690
Anavex Life Sciences
AVXL
$763M
| $357K | 0.02% |
38,370
-7,595
| -17% | -$70.7K |
|
691
EPAM Systems
EPAM
$8.53B
| $357K | 0.02% |
1,200
+229
| +24% | +$68.1K |
|
692
Caribou Biosciences
CRBU
$166M
| $357K | 0.02% |
62,237
-22,662
| -27% | -$130K |
|
693
Associated Banc-Corp
ASB
$4.36B
| $354K | 0.02% |
16,556
+3,424
| +26% | +$73.2K |
|
694
Bank OZK
OZK
$5.89B
| $354K | 0.02% |
7,105
+789
| +12% | +$39.3K |
|
695
Alexandria Real Estate Equities
ARE
$14.3B
| $353K | 0.02% |
2,786
+493
| +22% | +$62.5K |
|
696
Best Buy
BBY
$16.1B
| $352K | 0.02% |
4,493
+597
| +15% | +$46.7K |
|
697
Cirrus Logic
CRUS
$5.78B
| $350K | 0.02% |
4,211
+301
| +8% | +$25K |
|
698
Rexford Industrial Realty
REXR
$10.1B
| $350K | 0.02% |
6,243
+667
| +12% | +$37.4K |
|
699
Amkor Technology
AMKR
$6.13B
| $350K | 0.02% |
10,525
+982
| +10% | +$32.7K |
|
700
Invitation Homes
INVH
$18.4B
| $350K | 0.02% |
10,251
+1,796
| +21% | +$61.3K |
|