PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.43%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.74B
AUM Growth
+$95.7M
(+3.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,201
New
69
Increased
381
Reduced
653
Closed
98
Top Buys
| 1 |
Amazon
AMZN
|
+$12.9M |
| 2 |
Palantir
PLTR
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Microsoft
MSFT
|
+$10.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.35M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$21.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.51M |
| 3 |
Tesla
TSLA
|
+$3.64M |
| 4 |
Exxon Mobil
XOM
|
+$2.05M |
| 5 |
Chevron
CVX
|
+$1.77M |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ball Corp
BALL
$13.9B
| $361K | 0.01% |
6,542
-2,004
| -23% | -$110K |
|
677
US Foods
USFD
$18B
| $359K | 0.01% |
5,327
-870
| -14% | -$58.7K |
|
678
BioCryst Pharmaceuticals
BCRX
$1.69B
| $359K | 0.01% |
47,750
-26,753
| -36% | -$201K |
|
679
APA Corp
APA
$8.24B
| $359K | 0.01% |
15,537
-2,863
| -16% | -$66.1K |
|
680
Abercrombie & Fitch
ANF
$4.44B
| $358K | 0.01% |
2,398
-127
| -5% | -$19K |
|
681
First Citizens BancShares
FCNCA
$25.2B
| $357K | 0.01% |
+169
| New | +$357K |
|
682
Power Integrations
POWI
$2.53B
| $357K | 0.01% |
5,782
-305
| -5% | -$18.8K |
|
683
First Financial Bancorp
FFBC
$2.47B
| $356K | 0.01% |
13,226
+4,354
| +49% | +$117K |
|
684
Casey's General Stores
CASY
$20.5B
| $355K | 0.01% |
896
-171
| -16% | -$67.8K |
|
685
Steel Dynamics
STLD
$19.8B
| $354K | 0.01% |
3,107
-809
| -21% | -$92.3K |
|
686
Barclays
BCS
$72.8B
| $354K | 0.01% |
26,635
-19,854
| -43% | -$264K |
|
687
The Ensign Group
ENSG
$9.76B
| $353K | 0.01% |
2,658
-133
| -5% | -$17.7K |
|
688
SPX Corp
SPXC
$9.46B
| $352K | 0.01% |
2,421
-16
| -0.7% | -$2.33K |
|
689
T Rowe Price
TROW
$23.3B
| $352K | 0.01% |
3,115
-560
| -15% | -$63.3K |
|
690
Disc Medicine
IRON
$2.12B
| $351K | 0.01% |
5,537
-1,821
| -25% | -$115K |
|
691
Pathward Financial
CASH
$1.74B
| $350K | 0.01% |
+4,753
| New | +$350K |
|
692
Corebridge Financial
CRBG
$18.2B
| $349K | 0.01% |
11,673
+4,570
| +64% | +$137K |
|
693
First Solar
FSLR
$22.2B
| $349K | 0.01% |
1,981
-403
| -17% | -$71K |
|
694
Spyre Therapeutics
SYRE
$985M
| $346K | 0.01% |
14,862
+787
| +6% | +$18.3K |
|
695
Aptiv
APTV
$18.2B
| $345K | 0.01% |
5,699
+212
| +4% | +$12.8K |
|
696
Popular Inc
BPOP
$8.42B
| $344K | 0.01% |
3,660
+1,665
| +83% | +$157K |
|
697
Rockwell Automation
ROK
$39.5B
| $342K | 0.01% |
1,198
-182
| -13% | -$52K |
|
698
Aecom
ACM
$16.9B
| $342K | 0.01% |
3,203
-410
| -11% | -$43.8K |
|
699
Haleon
HLN
$44.2B
| $342K | 0.01% |
35,814
-11,013
| -24% | -$105K |
|
700
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $341K | 0.01% |
12,396
+3,401
| +38% | +$93.6K |
|