PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.99%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.57B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
1,211
New
84
Increased
525
Reduced
539
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.5M |
| 2 |
Linde
LIN
|
+$16.4M |
| 3 |
Broadcom
AVGO
|
+$3.16M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.67M |
| 5 |
Qualcomm
QCOM
|
+$1.54M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$6.7M |
| 2 |
Microsoft
MSFT
|
+$5.59M |
| 3 |
Chevron
CVX
|
+$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.45M |
| 5 |
Viking Therapeutics
VKTX
|
+$3.77M |
Sector Composition
| 1 | Technology | 42.5% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 9.14% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Texas Roadhouse
TXRH
$11B
| $408K | 0.02% |
2,642
+474
| +22% | +$73.2K |
|
677
Webster Financial
WBS
$10.3B
| $407K | 0.02% |
8,018
-1,256
| -14% | -$63.8K |
|
678
T Rowe Price
TROW
$23.5B
| $406K | 0.02% |
3,333
+106
| +3% | +$12.9K |
|
679
Domino's
DPZ
$15.3B
| $405K | 0.02% |
815
+32
| +4% | +$15.9K |
|
680
WEX
WEX
$5.83B
| $402K | 0.02% |
1,693
+309
| +22% | +$73.4K |
|
681
Vodafone
VOD
$28.3B
| $402K | 0.02% |
45,147
-6,325
| -12% | -$56.3K |
|
682
Clean Harbors
CLH
$12.5B
| $401K | 0.02% |
1,994
+359
| +22% | +$72.3K |
|
683
First Horizon
FHN
$11.5B
| $401K | 0.02% |
26,056
-5,284
| -17% | -$81.4K |
|
684
Albemarle
ALB
$8.69B
| $401K | 0.02% |
3,042
-172
| -5% | -$22.7K |
|
685
Huazhu Hotels Group
HTHT
$11.4B
| $400K | 0.02% |
10,344
-4,843
| -32% | -$187K |
|
686
Dollar General
DG
$23.3B
| $399K | 0.02% |
2,555
-461
| -15% | -$71.9K |
|
687
Nokia
NOK
$24.4B
| $399K | 0.02% |
112,601
-15,757
| -12% | -$55.8K |
|
688
Broadridge
BR
$29.2B
| $398K | 0.02% |
1,943
+395
| +26% | +$80.9K |
|
689
The Ensign Group
ENSG
$9.6B
| $398K | 0.02% |
3,199
-132
| -4% | -$16.4K |
|
690
Fabrinet
FN
$13.1B
| $397K | 0.02% |
2,101
-82
| -4% | -$15.5K |
|
691
Fidelity National Financial
FNF
$16.1B
| $397K | 0.02% |
7,478
+308
| +4% | +$16.4K |
|
692
AvalonBay Communities
AVB
$27.5B
| $397K | 0.02% |
2,139
-390
| -15% | -$72.4K |
|
693
TAL Education Group
TAL
$6.38B
| $396K | 0.02% |
34,872
-18,418
| -35% | -$209K |
|
694
Five Below
FIVE
$8.04B
| $396K | 0.02% |
2,182
+372
| +21% | +$67.5K |
|
695
Weyerhaeuser
WY
$18.1B
| $395K | 0.02% |
11,007
-2,000
| -15% | -$71.8K |
|
696
Cullen/Frost Bankers
CFR
$8.13B
| $395K | 0.02% |
3,508
-500
| -12% | -$56.3K |
|
697
Dover
DOV
$24.1B
| $395K | 0.02% |
2,227
+236
| +12% | +$41.8K |
|
698
HealthEquity
HQY
$7.95B
| $393K | 0.02% |
4,812
+188
| +4% | +$15.3K |
|
699
Civitas Resources
CIVI
$3.12B
| $392K | 0.02% |
5,165
+425
| +9% | +$32.3K |
|
700
STMicroelectronics
STM
$23B
| $392K | 0.02% |
9,067
-1,271
| -12% | -$55K |
|