PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+5.38%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
-$53.3M
(-2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
1,168
New
94
Increased
480
Reduced
555
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
+$4.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.79M |
| 3 |
ConocoPhillips
COP
|
+$1.73M |
| 4 |
Insmed
INSM
|
+$1.69M |
| 5 |
Super Micro Computer
SMCI
|
+$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$51.6M |
| 2 |
Microsoft
MSFT
|
+$20.2M |
| 3 |
Broadcom
AVGO
|
+$9.75M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.72M |
| 5 |
Amazon
AMZN
|
+$5.69M |
Sector Composition
| 1 | Technology | 43.4% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.11% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Day One Biopharmaceuticals
DAWN
$765M
| $375K | 0.01% |
26,891
-716
| -3% | -$9.97K |
|
677
Zions Bancorporation
ZION
$8.42B
| $375K | 0.01% |
7,931
+1,232
| +18% | +$58.2K |
|
678
MGIC Investment
MTG
$6.55B
| $374K | 0.01% |
14,623
+1,679
| +13% | +$43K |
|
679
Commerce Bancshares
CBSH
$8.11B
| $373K | 0.01% |
6,596
+909
| +16% | +$51.4K |
|
680
Aecom
ACM
$16.8B
| $373K | 0.01% |
3,613
-109
| -3% | -$11.3K |
|
681
Axos Financial
AX
$5.21B
| $372K | 0.01% |
5,920
+1,010
| +21% | +$63.5K |
|
682
Rockwell Automation
ROK
$38.8B
| $370K | 0.01% |
1,380
-462
| -25% | -$124K |
|
683
Cemex
CX
$13.8B
| $370K | 0.01% |
60,666
-5,479
| -8% | -$33.4K |
|
684
Camden Property Trust
CPT
$11.9B
| $369K | 0.01% |
+2,990
| New | +$369K |
|
685
Kura Oncology
KURA
$707M
| $369K | 0.01% |
18,868
-4,699
| -20% | -$91.8K |
|
686
Eastman Chemical
EMN
$7.91B
| $368K | 0.01% |
3,291
+405
| +14% | +$45.3K |
|
687
Carnival Corp
CCL
$42.8B
| $368K | 0.01% |
19,896
-71
| -0.4% | -$1.31K |
|
688
Prosperity Bancshares
PB
$6.46B
| $367K | 0.01% |
5,097
+575
| +13% | +$41.4K |
|
689
Equity Lifestyle Properties
ELS
$11.9B
| $367K | 0.01% |
5,142
-60
| -1% | -$4.28K |
|
690
Ulta Beauty
ULTA
$23.3B
| $366K | 0.01% |
941
-8
| -0.8% | -$3.11K |
|
691
NMI Holdings
NMIH
$3.09B
| $366K | 0.01% |
8,884
+1,109
| +14% | +$45.7K |
|
692
Glaukos
GKOS
$5.27B
| $365K | 0.01% |
2,805
+167
| +6% | +$21.8K |
|
693
Fulton Financial
FULT
$3.54B
| $364K | 0.01% |
20,094
+4,046
| +25% | +$73.4K |
|
694
Estee Lauder
EL
$32B
| $364K | 0.01% |
3,654
+968
| +36% | +$96.5K |
|
695
Zimmer Biomet
ZBH
$20.7B
| $364K | 0.01% |
3,374
+247
| +8% | +$26.7K |
|
696
Helix Energy Solutions
HLX
$914M
| $364K | 0.01% |
32,804
-6,388
| -16% | -$70.9K |
|
697
Lumen
LUMN
$5.25B
| $364K | 0.01% |
51,224
+2,535
| +5% | +$18K |
|
698
Reinsurance Group of America
RGA
$12.7B
| $364K | 0.01% |
1,669
-37
| -2% | -$8.06K |
|
699
Tetra Tech
TTEK
$9.38B
| $364K | 0.01% |
7,710
-45
| -0.6% | -$2.12K |
|
700
Arvinas
ARVN
$583M
| $362K | 0.01% |
14,711
-1,243
| -8% | -$30.6K |
|