PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12.51%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.86B
AUM Growth
+$246M
(+15%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,158
New
69
Increased
498
Reduced
498
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
+$14.3M |
| 2 |
Microsoft
MSFT
|
+$13.6M |
| 3 |
NVIDIA
NVDA
|
+$9.72M |
| 4 |
Tesla
TSLA
|
+$6.46M |
| 5 |
Amazon
AMZN
|
+$5.87M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
+$3.55M |
| 2 |
Fiserv
FI
|
+$3.33M |
| 3 |
Exxon Mobil
XOM
|
+$2.48M |
| 4 |
Chevron
CVX
|
+$2.02M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$1.23M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Communication Services | 8.94% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CubeSmart
CUBE
$9.52B
| $309K | 0.02% |
6,919
-953
| -12% | -$42.6K |
|
702
Extra Space Storage
EXR
$31.2B
| $309K | 0.02% |
2,075
-22
| -1% | -$3.28K |
|
703
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $308K | 0.02% |
1,110
+158
| +17% | +$43.9K |
|
704
Fortive
FTV
$16.2B
| $308K | 0.02% |
4,114
+344
| +9% | +$25.7K |
|
705
Ingersoll Rand
IR
$31.9B
| $308K | 0.02% |
4,705
+383
| +9% | +$25K |
|
706
Regal Rexnord
RRX
$9.54B
| $307K | 0.02% |
1,998
-376
| -16% | -$57.9K |
|
707
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $307K | 0.02% |
21,806
-2,303
| -10% | -$32.4K |
|
708
United Bankshares
UBSI
$5.41B
| $306K | 0.02% |
10,330
-225
| -2% | -$6.68K |
|
709
Service Corp International
SCI
$11.1B
| $306K | 0.02% |
4,742
-535
| -10% | -$34.6K |
|
710
International Paper
IP
$25B
| $306K | 0.02% |
9,621
+262
| +3% | +$8.33K |
|
711
UFP Industries
UFPI
$6.01B
| $305K | 0.02% |
3,146
-130
| -4% | -$12.6K |
|
712
Full Truck Alliance
YMM
$13.8B
| $305K | 0.02% |
49,048
-4,131
| -8% | -$25.7K |
|
713
Tenaris
TS
$18.2B
| $305K | 0.02% |
10,185
-1,950
| -16% | -$58.4K |
|
714
NetApp
NTAP
$24.2B
| $305K | 0.02% |
+3,991
| New | +$305K |
|
715
Prosperity Bancshares
PB
$6.46B
| $305K | 0.02% |
5,394
-1,086
| -17% | -$61.3K |
|
716
Matador Resources
MTDR
$5.89B
| $304K | 0.02% |
5,812
-228
| -4% | -$11.9K |
|
717
Simpson Manufacturing
SSD
$8.14B
| $304K | 0.02% |
2,195
-98
| -4% | -$13.6K |
|
718
US Foods
USFD
$17.6B
| $304K | 0.02% |
6,909
-345
| -5% | -$15.2K |
|
719
Domino's
DPZ
$15.8B
| $303K | 0.02% |
+899
| New | +$303K |
|
720
Invitation Homes
INVH
$18.5B
| $302K | 0.02% |
8,787
-163
| -2% | -$5.61K |
|
721
Essential Utilities
WTRG
$10.8B
| $301K | 0.02% |
7,545
-647
| -8% | -$25.8K |
|
722
Global Payments
GPN
$21.2B
| $301K | 0.02% |
3,054
-68
| -2% | -$6.7K |
|
723
Hecla Mining
HL
$6.78B
| $300K | 0.02% |
58,344
+2,176
| +4% | +$11.2K |
|
|
DICE
724
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $299K | 0.02% |
+6,434
| New | +$299K |
|
725
Amylyx Pharmaceuticals
AMLX
$931M
| $298K | 0.02% |
13,810
+871
| +7% | +$18.8K |
|