PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.01%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.7B
AUM Growth
+$129M
(+5%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
1,194
New
46
Increased
298
Reduced
730
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
+$45.9M |
| 2 |
Broadcom
AVGO
|
+$4.33M |
| 3 |
Booking.com
BKNG
|
+$3.04M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$2.71M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.3M |
| 2 |
Amazon
AMZN
|
+$6.38M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.01M |
| 4 |
ConocoPhillips
COP
|
+$2.87M |
| 5 |
Novavax
NVAX
|
+$2.63M |
Sector Composition
| 1 | Technology | 47.26% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.16% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
State Street
STT
$31.4B
| $324K | 0.01% |
4,382
-113
| -3% | -$8.36K |
|
677
Hancock Whitney
HWC
$5.35B
| $324K | 0.01% |
6,774
-481
| -7% | -$23K |
|
678
Brown & Brown
BRO
$30.5B
| $324K | 0.01% |
3,623
-71
| -2% | -$6.35K |
|
679
Hershey
HSY
$37.6B
| $324K | 0.01% |
1,761
-43
| -2% | -$7.91K |
|
680
Webster Financial
WBS
$10.2B
| $322K | 0.01% |
7,398
-620
| -8% | -$27K |
|
681
Ventas
VTR
$31.5B
| $321K | 0.01% |
6,270
+199
| +3% | +$10.2K |
|
682
Zebra Technologies
ZBRA
$15.6B
| $321K | 0.01% |
1,040
+65
| +7% | +$20.1K |
|
683
United Bankshares
UBSI
$5.36B
| $321K | 0.01% |
9,893
-55
| -0.6% | -$1.78K |
|
684
Expedia Group
EXPE
$26.7B
| $321K | 0.01% |
2,546
-597
| -19% | -$75.2K |
|
685
Weyerhaeuser
WY
$18.1B
| $321K | 0.01% |
11,293
+286
| +3% | +$8.12K |
|
686
Invitation Homes
INVH
$18.4B
| $320K | 0.01% |
8,919
+240
| +3% | +$8.61K |
|
687
KeyCorp
KEY
$21.1B
| $319K | 0.01% |
22,474
-1,404
| -6% | -$20K |
|
688
VeriSign
VRSN
$26.5B
| $319K | 0.01% |
1,794
+82
| +5% | +$14.6K |
|
|
WRK
689
DELISTED
WestRock Company
WRK
| $318K | 0.01% |
6,332
-336
| -5% | -$16.9K |
|
690
Glacier Bancorp
GBCI
$5.76B
| $318K | 0.01% |
8,526
-404
| -5% | -$15.1K |
|
691
Las Vegas Sands
LVS
$37.4B
| $318K | 0.01% |
7,188
-1,557
| -18% | -$68.9K |
|
692
Praxis Precision Medicines
PRAX
$847M
| $318K | 0.01% |
+7,686
| New | +$318K |
|
693
Comerica
CMA
$8.9B
| $318K | 0.01% |
6,225
+1,449
| +30% | +$74K |
|
694
Tetra Tech
TTEK
$9.37B
| $317K | 0.01% |
7,755
-2,815
| -27% | -$115K |
|
695
Advanced Drainage Systems
WMS
$11B
| $317K | 0.01% |
1,976
-727
| -27% | -$117K |
|
696
Hubbell
HUBB
$23.5B
| $317K | 0.01% |
867
-12
| -1% | -$4.39K |
|
|
GTM
697
ZoomInfo Technologies
GTM
$3.63B
| $316K | 0.01% |
24,750
-35,843
| -59% | -$458K |
|
698
Comfort Systems
FIX
$26.5B
| $314K | 0.01% |
1,033
-1,151
| -53% | -$350K |
|
699
Onto Innovation
ONTO
$5.2B
| $314K | 0.01% |
1,429
-1,588
| -53% | -$349K |
|
700
BioNTech
BNTX
$24.3B
| $313K | 0.01% |
3,891
+114
| +3% | +$9.16K |
|