PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+5.38%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
-$53.3M
(-2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
1,168
New
94
Increased
480
Reduced
555
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$4.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.79M |
| 3 |
ConocoPhillips
COP
|
$1.73M |
| 4 |
Insmed
INSM
|
$1.69M |
| 5 |
Super Micro Computer
SMCI
|
$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$51.6M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Broadcom
AVGO
|
$9.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.72M |
| 5 |
Amazon
AMZN
|
$5.69M |
Sector Composition
| 1 | Technology | 43.4% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.11% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Disc Medicine
IRON
$2.15B
| $362K | 0.01% |
7,358
+2,772
| +60% | +$136K |
|
702
ServisFirst Bancshares
SFBS
$4.72B
| $359K | 0.01% |
4,458
+411
| +10% | +$33.1K |
|
703
Synovus
SNV
$7.2B
| $356K | 0.01% |
8,015
+1,020
| +15% | +$45.4K |
|
704
Expedia Group
EXPE
$26.9B
| $356K | 0.01% |
2,407
-139
| -5% | -$20.6K |
|
705
Veralto
VLTO
$26.5B
| $354K | 0.01% |
3,167
-280
| -8% | -$31.3K |
|
706
Clean Harbors
CLH
$12.8B
| $353K | 0.01% |
1,462
+6
| +0.4% | +$1.45K |
|
707
Abercrombie & Fitch
ANF
$4.49B
| $353K | 0.01% |
2,525
-164
| -6% | -$22.9K |
|
708
Las Vegas Sands
LVS
$36.9B
| $353K | 0.01% |
7,008
-180
| -3% | -$9.06K |
|
709
ITT
ITT
$13.5B
| $352K | 0.01% |
2,355
-32
| -1% | -$4.78K |
|
710
TopBuild
BLD
$12.2B
| $352K | 0.01% |
865
-53
| -6% | -$21.6K |
|
711
Cooper Companies
COO
$13.7B
| $351K | 0.01% |
3,185
+90
| +3% | +$9.93K |
|
712
Texas Capital Bancshares
TCBI
$3.99B
| $351K | 0.01% |
4,916
+733
| +18% | +$52.4K |
|
713
The Bancorp
TBBK
$3.53B
| $351K | 0.01% |
6,564
+288
| +5% | +$15.4K |
|
714
Wingstop
WING
$8.51B
| $351K | 0.01% |
844
-9
| -1% | -$3.75K |
|
715
Cincinnati Financial
CINF
$24B
| $351K | 0.01% |
2,578
+299
| +13% | +$40.7K |
|
|
FLG
716
Flagstar Financial, Inc.
FLG
$5.35B
| $351K | 0.01% |
31,228
+6,652
| +27% | +$74.7K |
|
717
Atlantic Union Bankshares
AUB
$5.06B
| $347K | 0.01% |
9,223
+1,520
| +20% | +$57.3K |
|
718
Columbia Banking Systems
COLB
$8.06B
| $347K | 0.01% |
13,298
+1,512
| +13% | +$39.5K |
|
719
Curtiss-Wright
CW
$18.2B
| $347K | 0.01% |
1,056
-14
| -1% | -$4.6K |
|
720
Associated Banc-Corp
ASB
$4.4B
| $346K | 0.01% |
16,055
+3,378
| +27% | +$72.8K |
|
721
W.P. Carey
WPC
$14.7B
| $346K | 0.01% |
5,548
-126
| -2% | -$7.85K |
|
722
Coherent
COHR
$15.4B
| $346K | 0.01% |
3,887
+448
| +13% | +$39.8K |
|
723
Waters Corp
WAT
$18.4B
| $344K | 0.01% |
955
+31
| +3% | +$11.2K |
|
724
Badger Meter
BMI
$5.38B
| $343K | 0.01% |
1,569
+11
| +0.7% | +$2.4K |
|
725
Kellanova
K
$27.6B
| $339K | 0.01% |
+4,206
| New | +$339K |
|