PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-1.75%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.81B
AUM Growth
-$55.5M
(-3%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,104
New
38
Increased
236
Reduced
694
Closed
136
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.48M |
| 2 |
Costco
COST
|
+$4.36M |
| 3 |
PepsiCo
PEP
|
+$4.02M |
| 4 |
Adobe
ADBE
|
+$3.79M |
| 5 |
Cisco
CSCO
|
+$3.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$14.1M |
| 2 |
Microsoft
MSFT
|
+$14M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$6.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.66M |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 9.62% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ericsson
ERIC
$26.5B
| $276K | 0.02% |
56,791
-3,359
| -6% | -$16.3K |
|
702
United Bankshares
UBSI
$5.36B
| $276K | 0.02% |
9,988
-342
| -3% | -$9.44K |
|
703
Rexford Industrial Realty
REXR
$10.1B
| $275K | 0.02% |
5,576
-619
| -10% | -$30.5K |
|
704
Citizens Financial Group
CFG
$22.3B
| $274K | 0.02% |
10,232
-898
| -8% | -$24.1K |
|
705
RenaissanceRe
RNR
$11.2B
| $274K | 0.02% |
1,384
-166
| -11% | -$32.9K |
|
706
Labcorp
LH
$22.7B
| $274K | 0.02% |
1,361
-229
| -14% | -$46K |
|
707
Casey's General Stores
CASY
$20B
| $273K | 0.02% |
1,007
-163
| -14% | -$44.3K |
|
708
Dollar General
DG
$23.4B
| $273K | 0.02% |
2,581
-387
| -13% | -$40.9K |
|
709
Harmony Biosciences
HRMY
$1.91B
| $273K | 0.02% |
8,330
-1,968
| -19% | -$64.5K |
|
710
Option Care Health
OPCH
$4.66B
| $273K | 0.02% |
8,438
-139
| -2% | -$4.5K |
|
711
Delta Air Lines
DAL
$40.1B
| $272K | 0.02% |
7,352
-128
| -2% | -$4.74K |
|
712
Home BancShares
HOMB
$5.82B
| $272K | 0.02% |
12,981
-2,064
| -14% | -$43.2K |
|
713
Tyler Technologies
TYL
$23.6B
| $271K | 0.02% |
703
-89
| -11% | -$34.4K |
|
714
Qualys
QLYS
$4.75B
| $271K | 0.02% |
1,778
-18
| -1% | -$2.75K |
|
715
Best Buy
BBY
$16.1B
| $271K | 0.02% |
3,896
-1,001
| -20% | -$69.5K |
|
716
Williams-Sonoma
WSM
$24.7B
| $270K | 0.01% |
3,472
-564
| -14% | -$43.8K |
|
717
Gerdau
GGB
$6.17B
| $269K | 0.01% |
67,782
-9,040
| -12% | -$35.9K |
|
718
Pinnacle Financial Partners
PNFP
$7.58B
| $269K | 0.01% |
4,008
-1,111
| -22% | -$74.5K |
|
719
Prosperity Bancshares
PB
$6.4B
| $268K | 0.01% |
4,918
-476
| -9% | -$26K |
|
720
Domino's
DPZ
$15.3B
| $268K | 0.01% |
708
-191
| -21% | -$72.3K |
|
721
Asbury Automotive
ABG
$4.86B
| $268K | 0.01% |
1,165
-152
| -12% | -$35K |
|
722
4D Molecular Therapeutics
FDMT
$324M
| $268K | 0.01% |
21,054
-7,725
| -27% | -$98.3K |
|
723
Invitation Homes
INVH
$18.4B
| $268K | 0.01% |
8,455
-332
| -4% | -$10.5K |
|
724
Emcor
EME
$28.4B
| $267K | 0.01% |
1,270
-222
| -15% | -$46.7K |
|
725
T Rowe Price
TROW
$23.4B
| $267K | 0.01% |
2,547
-72
| -3% | -$7.55K |
|