PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.01%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.7B
AUM Growth
+$129M
(+5%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
1,194
New
46
Increased
298
Reduced
730
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
+$45.9M |
| 2 |
Broadcom
AVGO
|
+$4.33M |
| 3 |
Booking.com
BKNG
|
+$3.04M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$2.71M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.3M |
| 2 |
Amazon
AMZN
|
+$6.38M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.01M |
| 4 |
ConocoPhillips
COP
|
+$2.87M |
| 5 |
Novavax
NVAX
|
+$2.63M |
Sector Composition
| 1 | Technology | 47.26% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.16% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
W.P. Carey
WPC
$14.8B
| $312K | 0.01% |
5,674
-649
| -10% | -$35.7K |
|
702
Voya Financial
VOYA
$7.3B
| $312K | 0.01% |
4,390
-1,190
| -21% | -$84.7K |
|
703
Glaukos
GKOS
$5.02B
| $312K | 0.01% |
2,638
-141
| -5% | -$16.7K |
|
704
Dynatrace
DT
$14.4B
| $312K | 0.01% |
6,977
-2,511
| -26% | -$112K |
|
705
Lincoln Electric
LECO
$13.4B
| $311K | 0.01% |
1,650
-612
| -27% | -$115K |
|
706
US Foods
USFD
$17.5B
| $311K | 0.01% |
5,865
-677
| -10% | -$35.9K |
|
707
Meritage Homes
MTH
$5.59B
| $310K | 0.01% |
3,834
-360
| -9% | -$29.1K |
|
708
Best Buy
BBY
$16.1B
| $310K | 0.01% |
3,675
-753
| -17% | -$63.5K |
|
709
Leidos
LDOS
$23.1B
| $309K | 0.01% |
2,121
-70
| -3% | -$10.2K |
|
710
Floor & Decor
FND
$9.16B
| $309K | 0.01% |
3,104
-1,114
| -26% | -$111K |
|
711
ITT
ITT
$13.6B
| $308K | 0.01% |
2,387
-865
| -27% | -$112K |
|
712
Woodward
WWD
$14.3B
| $308K | 0.01% |
1,766
-621
| -26% | -$108K |
|
|
SMAR
713
DELISTED
Smartsheet Inc.
SMAR
| $308K | 0.01% |
6,976
-14,486
| -67% | -$639K |
|
714
First Financial Bankshares
FFIN
$5.13B
| $304K | 0.01% |
10,289
+869
| +9% | +$25.7K |
|
715
Church & Dwight Co
CHD
$22.7B
| $304K | 0.01% |
2,928
-47
| -2% | -$4.87K |
|
716
Cullen/Frost Bankers
CFR
$8.11B
| $303K | 0.01% |
2,981
-527
| -15% | -$53.6K |
|
717
BJs Wholesale Club
BJ
$12.8B
| $303K | 0.01% |
3,446
-413
| -11% | -$36.3K |
|
718
Chord Energy
CHRD
$6.1B
| $302K | 0.01% |
1,804
-748
| -29% | -$125K |
|
719
Commerce Bancshares
CBSH
$8B
| $302K | 0.01% |
5,687
-934
| -14% | -$49.6K |
|
720
Pacira BioSciences
PCRX
$1.2B
| $302K | 0.01% |
10,551
+2,190
| +26% | +$62.7K |
|
721
Arcus Biosciences
RCUS
$1.25B
| $301K | 0.01% |
19,737
-34,693
| -64% | -$528K |
|
722
CG Oncology
CGON
$2.56B
| $300K | 0.01% |
+9,513
| New | +$300K |
|
723
Supernus Pharmaceuticals
SUPN
$2.59B
| $299K | 0.01% |
11,194
+4,543
| +68% | +$122K |
|
724
Chart Industries
GTLS
$8.95B
| $297K | 0.01% |
2,060
-546
| -21% | -$78.8K |
|
725
Spyre Therapeutics
SYRE
$977M
| $296K | 0.01% |
+12,606
| New | +$296K |
|