PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+20.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.78B
AUM Growth
+$476M
(+21%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,048
New
64
Increased
345
Reduced
583
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$15.1M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
Shopify
SHOP
|
+$10.5M |
| 5 |
Broadcom
AVGO
|
+$8.66M |
Top Sells
| 1 |
Salesforce
CRM
|
+$2.4M |
| 2 |
Arista Networks
ANET
|
+$1.92M |
| 3 |
Snowflake
SNOW
|
+$1.37M |
| 4 |
Insmed
INSM
|
+$1.26M |
| 5 |
Exxon Mobil
XOM
|
+$1.25M |
Sector Composition
| 1 | Technology | 46.81% |
| 2 | Communication Services | 11.24% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Church & Dwight Co
CHD
$22.7B
| $308K | 0.01% |
3,202
-858
| -21% | -$82.5K |
|
677
BJs Wholesale Club
BJ
$12.8B
| $307K | 0.01% |
2,848
-185
| -6% | -$19.9K |
|
678
Hancock Whitney
HWC
$5.35B
| $306K | 0.01% |
5,327
-516
| -9% | -$29.6K |
|
679
Allegro MicroSystems
ALGM
$5.65B
| $306K | 0.01% |
8,941
-315
| -3% | -$10.8K |
|
680
Pinnacle Financial Partners
PNFP
$7.58B
| $306K | 0.01% |
2,768
-201
| -7% | -$22.2K |
|
681
BWX Technologies
BWXT
$15.2B
| $305K | 0.01% |
2,115
-120
| -5% | -$17.3K |
|
682
Chart Industries
GTLS
$8.95B
| $304K | 0.01% |
1,844
+18
| +1% | +$2.96K |
|
683
Eletrobras Common Shares
EBR
$19.1B
| $302K | 0.01% |
40,650
-1,634
| -4% | -$12.1K |
|
684
Steris
STE
$24B
| $301K | 0.01% |
1,254
-90
| -7% | -$21.6K |
|
685
Banco de Chile
BCH
$15.2B
| $301K | 0.01% |
9,900
-255
| -3% | -$7.76K |
|
686
Atlantic Union Bankshares
AUB
$5.02B
| $301K | 0.01% |
9,626
+176
| +2% | +$5.51K |
|
687
Webster Financial
WBS
$10.2B
| $300K | 0.01% |
5,500
-608
| -10% | -$33.2K |
|
688
SouthState Bank Corporation
SSB
$10.3B
| $300K | 0.01% |
3,261
-2,002
| -38% | -$184K |
|
689
Trimble
TRMB
$19.1B
| $300K | 0.01% |
3,948
-197
| -5% | -$15K |
|
690
First Solar
FSLR
$21.9B
| $299K | 0.01% |
1,809
-4
| -0.2% | -$662 |
|
691
Fox Class B
FOX
$23.1B
| $299K | 0.01% |
5,793
-3,325
| -36% | -$172K |
|
692
Cullen/Frost Bankers
CFR
$8.11B
| $298K | 0.01% |
2,322
-162
| -7% | -$20.8K |
|
693
Itron
ITRI
$5.41B
| $298K | 0.01% |
2,266
+145
| +7% | +$19.1K |
|
694
First Financial Bankshares
FFIN
$5.13B
| $298K | 0.01% |
8,289
-515
| -6% | -$18.5K |
|
695
ARS Pharmaceuticals
SPRY
$1.04B
| $298K | 0.01% |
17,088
+1,264
| +8% | +$22.1K |
|
696
SBA Communications
SBAC
$20.8B
| $298K | 0.01% |
1,267
-138
| -10% | -$32.4K |
|
697
Ardelyx
ARDX
$1.6B
| $297K | 0.01% |
75,851
-6,394
| -8% | -$25.1K |
|
698
CareDx
CDNA
$710M
| $297K | 0.01% |
15,195
-5,422
| -26% | -$106K |
|
699
Wintrust Financial
WTFC
$9.17B
| $297K | 0.01% |
2,394
-229
| -9% | -$28.4K |
|
700
The Mosaic Company
MOS
$10.6B
| $296K | 0.01% |
8,116
+42
| +0.5% | +$1.53K |
|