PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.99%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.57B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
1,211
New
84
Increased
525
Reduced
539
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.5M |
| 2 |
Linde
LIN
|
+$16.4M |
| 3 |
Broadcom
AVGO
|
+$3.16M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.67M |
| 5 |
Qualcomm
QCOM
|
+$1.54M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$6.7M |
| 2 |
Microsoft
MSFT
|
+$5.59M |
| 3 |
Chevron
CVX
|
+$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.45M |
| 5 |
Viking Therapeutics
VKTX
|
+$3.77M |
Sector Composition
| 1 | Technology | 42.5% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 9.14% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Carnival Corp
CCL
$42.5B
| $392K | 0.02% |
23,967
+1,952
| +9% | +$31.9K |
|
702
SPS Commerce
SPSC
$4.18B
| $391K | 0.02% |
2,112
-83
| -4% | -$15.3K |
|
703
Tetra Tech
TTEK
$9.37B
| $390K | 0.02% |
10,570
+1,920
| +22% | +$70.9K |
|
704
Archer Daniels Midland
ADM
$29.5B
| $390K | 0.02% |
6,216
-1,108
| -15% | -$69.6K |
|
705
Prestige Consumer Healthcare
PBH
$3.2B
| $388K | 0.02% |
5,347
-1,353
| -20% | -$98.2K |
|
|
SGI
706
Somnigroup International Inc.
SGI
$17.9B
| $387K | 0.02% |
6,816
+1,225
| +22% | +$69.6K |
|
707
Harmony Gold Mining
HMY
$9.62B
| $385K | 0.02% |
47,138
+3,920
| +9% | +$32K |
|
708
Teledyne Technologies
TDY
$25.6B
| $384K | 0.01% |
894
-120
| -12% | -$51.5K |
|
709
Eletrobras Common Shares
EBR
$19.1B
| $384K | 0.01% |
45,933
-9,304
| -17% | -$77.7K |
|
710
SolarEdge
SEDG
$1.75B
| $380K | 0.01% |
5,360
+334
| +7% | +$23.7K |
|
711
ArcelorMittal
MT
$26.2B
| $380K | 0.01% |
13,789
-1,932
| -12% | -$53.3K |
|
712
Amphastar Pharmaceuticals
AMPH
$1.32B
| $380K | 0.01% |
8,658
+1,763
| +26% | +$77.4K |
|
713
Qualys
QLYS
$4.75B
| $379K | 0.01% |
2,269
+166
| +8% | +$27.7K |
|
714
Molina Healthcare
MOH
$9.71B
| $378K | 0.01% |
921
-12
| -1% | -$4.93K |
|
715
Amkor Technology
AMKR
$6.13B
| $378K | 0.01% |
11,728
+1,203
| +11% | +$38.8K |
|
716
Repligen
RGEN
$6.76B
| $378K | 0.01% |
2,055
+370
| +22% | +$68.1K |
|
717
KeyCorp
KEY
$21.1B
| $378K | 0.01% |
23,878
-5,917
| -20% | -$93.5K |
|
718
ATI
ATI
$10.5B
| $377K | 0.01% |
7,374
-288
| -4% | -$14.7K |
|
719
Service Corp International
SCI
$11B
| $377K | 0.01% |
5,074
+623
| +14% | +$46.2K |
|
720
Selective Insurance
SIGI
$4.75B
| $374K | 0.01% |
3,428
+124
| +4% | +$13.5K |
|
721
Medpace
MEDP
$13.4B
| $373K | 0.01% |
924
+165
| +22% | +$66.7K |
|
722
Axon Enterprise
AXON
$58.7B
| $372K | 0.01% |
1,190
+323
| +37% | +$101K |
|
723
argenx
ARGX
$46.7B
| $372K | 0.01% |
945
-132
| -12% | -$52K |
|
724
ProPetro Holding
PUMP
$505M
| $372K | 0.01% |
45,994
+8,332
| +22% | +$67.3K |
|
725
BWX Technologies
BWXT
$15.2B
| $371K | 0.01% |
3,617
+648
| +22% | +$66.5K |
|