PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+14.4%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.62B
AUM Growth
+$77.5M
(+5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,192
New
187
Increased
321
Reduced
580
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.03M |
| 2 |
Broadcom
AVGO
|
+$3.21M |
| 3 |
Tesla
TSLA
|
+$2.65M |
| 4 |
Viking Therapeutics
VKTX
|
+$1.64M |
| 5 |
Texas Instruments
TXN
|
+$1.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$27.3M |
| 2 |
Danaher
DHR
|
+$16.8M |
| 3 |
Amgen
AMGN
|
+$12.2M |
| 4 |
Gilead Sciences
GILD
|
+$9.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$7.75M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 8.63% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vanda Pharmaceuticals
VNDA
$265M
| $310K | 0.02% |
+45,685
| New | +$310K |
|
702
Pan American Silver
PAAS
$15.3B
| $310K | 0.02% |
17,013
+2,056
| +14% | +$37.4K |
|
703
Hologic
HOLX
$14.6B
| $309K | 0.02% |
3,835
-83
| -2% | -$6.7K |
|
704
Light & Wonder
LNW
$7.43B
| $308K | 0.02% |
5,132
-1,258
| -20% | -$75.5K |
|
705
Baxter International
BAX
$12.3B
| $308K | 0.02% |
7,594
-1,083
| -12% | -$43.9K |
|
706
Selective Insurance
SIGI
$4.75B
| $308K | 0.02% |
3,231
-483
| -13% | -$46K |
|
707
Comfort Systems
FIX
$26.5B
| $307K | 0.02% |
2,106
-140
| -6% | -$20.4K |
|
708
RenaissanceRe
RNR
$11.2B
| $307K | 0.02% |
1,533
-216
| -12% | -$43.3K |
|
709
Annaly Capital Management
NLY
$14.2B
| $307K | 0.02% |
16,071
-5,397
| -25% | -$103K |
|
710
FNB Corp
FNB
$5.88B
| $307K | 0.02% |
26,468
+9,122
| +53% | +$106K |
|
711
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $307K | 0.02% |
+15,816
| New | +$307K |
|
712
First Solar
FSLR
$21.9B
| $306K | 0.02% |
1,409
-4,700
| -77% | -$1.02M |
|
|
ALLK
713
DELISTED
Allakos
ALLK
| $306K | 0.02% |
+68,673
| New | +$306K |
|
714
Labcorp
LH
$22.7B
| $305K | 0.02% |
1,549
-231
| -13% | -$45.5K |
|
715
Expro
XPRO
$1.42B
| $305K | 0.02% |
16,628
+2,293
| +16% | +$42.1K |
|
716
Lamar Advertising Co
LAMR
$12.8B
| $305K | 0.02% |
3,054
-1,127
| -27% | -$113K |
|
717
Novanta
NOVT
$4.14B
| $305K | 0.02% |
1,916
-108
| -5% | -$17.2K |
|
718
Lantheus
LNTH
$3.57B
| $305K | 0.02% |
+3,692
| New | +$305K |
|
719
Alexandria Real Estate Equities
ARE
$14.3B
| $305K | 0.02% |
2,426
-579
| -19% | -$72.7K |
|
720
Republic Services
RSG
$71.3B
| $304K | 0.02% |
2,251
+135
| +6% | +$18.3K |
|
721
Atara Biotherapeutics
ATRA
$82.7M
| $303K | 0.02% |
+4,179
| New | +$303K |
|
722
KeyCorp
KEY
$21.1B
| $303K | 0.02% |
24,186
+6,349
| +36% | +$79.5K |
|
723
Chord Energy
CHRD
$6.1B
| $303K | 0.02% |
+2,249
| New | +$303K |
|
|
ITOS
724
DELISTED
iTeos Therapeutics
ITOS
| $302K | 0.02% |
+22,170
| New | +$302K |
|
725
Insight Enterprises
NSIT
$3.96B
| $301K | 0.02% |
2,103
-315
| -13% | -$45K |
|