PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-3.96%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
-$438M
(-16%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
1,125
New
22
Increased
279
Reduced
683
Closed
141
Top Buys
| 1 |
DoorDash
DASH
|
+$1.58M |
| 2 |
Arista Networks
ANET
|
+$1.41M |
| 3 |
TSMC
TSM
|
+$1.39M |
| 4 |
Salesforce
CRM
|
+$1.34M |
| 5 |
JD.com
JD
|
+$1.26M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.4M |
| 2 |
Apple
AAPL
|
+$16.5M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
Broadcom
AVGO
|
+$12.7M |
| 5 |
Amazon
AMZN
|
+$7.27M |
Sector Composition
| 1 | Technology | 41.42% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Communication Services | 10.93% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Clorox
CLX
$15.1B
| $300K | 0.01% |
2,034
+445
| +28% | +$65.5K |
|
677
Owens Corning
OC
$12.8B
| $299K | 0.01% |
2,097
-29
| -1% | -$4.14K |
|
678
W.R. Berkley
WRB
$27.4B
| $299K | 0.01% |
4,203
-253
| -6% | -$18K |
|
679
W.P. Carey
WPC
$14.8B
| $299K | 0.01% |
4,737
-267
| -5% | -$16.9K |
|
680
Tenet Healthcare
THC
$16.9B
| $299K | 0.01% |
2,220
-63
| -3% | -$8.47K |
|
681
Seagate
STX
$41.1B
| $298K | 0.01% |
3,511
-241
| -6% | -$20.5K |
|
682
Commault Systems
CVLT
$7.84B
| $297K | 0.01% |
1,884
-181
| -9% | -$28.6K |
|
683
Eldorado Gold
EGO
$5.45B
| $297K | 0.01% |
17,664
+3,984
| +29% | +$67K |
|
684
Super Micro Computer
SMCI
$26.1B
| $297K | 0.01% |
8,671
-987
| -10% | -$33.8K |
|
685
Rockwell Automation
ROK
$38.2B
| $296K | 0.01% |
1,146
-52
| -4% | -$13.4K |
|
686
Broadridge
BR
$29.3B
| $295K | 0.01% |
1,218
-95
| -7% | -$23K |
|
687
Wintrust Financial
WTFC
$9.17B
| $295K | 0.01% |
2,623
-1,611
| -38% | -$181K |
|
688
Geron
GERN
$823M
| $295K | 0.01% |
185,493
-48,717
| -21% | -$77.5K |
|
689
Iovance Biotherapeutics
IOVA
$861M
| $295K | 0.01% |
88,539
-19,344
| -18% | -$64.4K |
|
690
Atlantic Union Bankshares
AUB
$5.02B
| $294K | 0.01% |
9,450
-4,320
| -31% | -$135K |
|
691
Xylem
XYL
$33.5B
| $294K | 0.01% |
2,463
-114
| -4% | -$13.6K |
|
692
Synchrony
SYF
$27.8B
| $294K | 0.01% |
5,552
-467
| -8% | -$24.7K |
|
693
Equity Lifestyle Properties
ELS
$11.7B
| $294K | 0.01% |
4,402
-151
| -3% | -$10.1K |
|
694
Myriad Genetics
MYGN
$642M
| $293K | 0.01% |
33,049
-2,750
| -8% | -$24.4K |
|
695
Domino's
DPZ
$15.3B
| $293K | 0.01% |
+638
| New | +$293K |
|
696
Ameris Bancorp
ABCB
$5.07B
| $292K | 0.01% |
5,078
-3,809
| -43% | -$219K |
|
697
Curtiss-Wright
CW
$18.7B
| $292K | 0.01% |
920
-19
| -2% | -$6.03K |
|
698
Zions Bancorporation
ZION
$8.56B
| $292K | 0.01% |
5,853
-3,672
| -39% | -$183K |
|
699
Valley National Bancorp
VLY
$5.99B
| $292K | 0.01% |
32,802
-22,772
| -41% | -$202K |
|
700
Lantheus
LNTH
$3.57B
| $291K | 0.01% |
2,978
-294
| -9% | -$28.7K |
|