PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-3.96%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
-$438M
(-16%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
1,125
New
22
Increased
279
Reduced
683
Closed
141
Top Buys
| 1 |
DoorDash
DASH
|
+$1.58M |
| 2 |
Arista Networks
ANET
|
+$1.41M |
| 3 |
TSMC
TSM
|
+$1.39M |
| 4 |
Salesforce
CRM
|
+$1.34M |
| 5 |
JD.com
JD
|
+$1.26M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.4M |
| 2 |
Apple
AAPL
|
+$16.5M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
Broadcom
AVGO
|
+$12.7M |
| 5 |
Amazon
AMZN
|
+$7.27M |
Sector Composition
| 1 | Technology | 41.42% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Communication Services | 10.93% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Illumina
ILMN
$14.7B
| $290K | 0.01% |
3,659
-124
| -3% | -$9.84K |
|
702
XPO
XPO
$15.3B
| $290K | 0.01% |
2,698
-75
| -3% | -$8.07K |
|
703
Comerica
CMA
$8.9B
| $290K | 0.01% |
4,909
-3,419
| -41% | -$202K |
|
704
Unum
UNM
$12.6B
| $290K | 0.01% |
3,556
-286
| -7% | -$23.3K |
|
705
RenaissanceRe
RNR
$11.2B
| $289K | 0.01% |
1,204
-84
| -7% | -$20.2K |
|
706
Axos Financial
AX
$5.19B
| $288K | 0.01% |
4,464
-2,848
| -39% | -$184K |
|
707
MannKind Corp
MNKD
$1.71B
| $288K | 0.01% |
57,249
-5,993
| -9% | -$30.1K |
|
708
Supernus Pharmaceuticals
SUPN
$2.59B
| $288K | 0.01% |
8,790
+1,151
| +15% | +$37.7K |
|
709
Merit Medical Systems
MMSI
$5.26B
| $288K | 0.01% |
2,721
-338
| -11% | -$35.7K |
|
710
Duolingo
DUOL
$13.1B
| $287K | 0.01% |
925
-14
| -1% | -$4.35K |
|
711
Terreno Realty
TRNO
$5.92B
| $286K | 0.01% |
4,526
-950
| -17% | -$60.1K |
|
712
Suzano
SUZ
$11.7B
| $285K | 0.01% |
30,673
+5,437
| +22% | +$50.5K |
|
713
Aecom
ACM
$16.6B
| $285K | 0.01% |
3,069
-134
| -4% | -$12.4K |
|
714
Reinsurance Group of America
RGA
$12.7B
| $281K | 0.01% |
1,425
-82
| -5% | -$16.1K |
|
715
Essential Properties Realty Trust
EPRT
$5.89B
| $281K | 0.01% |
8,595
-683
| -7% | -$22.3K |
|
716
Comfort Systems
FIX
$26.5B
| $280K | 0.01% |
868
-12
| -1% | -$3.87K |
|
717
Sibanye-Stillwater
SBSW
$6.11B
| $279K | 0.01% |
60,989
+13,749
| +29% | +$63K |
|
718
T Rowe Price
TROW
$23.4B
| $279K | 0.01% |
3,039
-76
| -2% | -$6.98K |
|
719
Weyerhaeuser
WY
$18.1B
| $278K | 0.01% |
9,479
-1,682
| -15% | -$49.2K |
|
720
SPX Corp
SPXC
$9.29B
| $278K | 0.01% |
2,155
-266
| -11% | -$34.3K |
|
721
Synovus
SNV
$7.13B
| $276K | 0.01% |
5,910
-3,793
| -39% | -$177K |
|
722
Nurix Therapeutics
NRIX
$683M
| $275K | 0.01% |
23,187
+283
| +1% | +$3.36K |
|
723
Tapestry
TPR
$21.9B
| $275K | 0.01% |
3,903
-2,085
| -35% | -$147K |
|
724
First Bancorp
FBP
$3.52B
| $273K | 0.01% |
14,246
-12,334
| -46% | -$236K |
|
725
Voya Financial
VOYA
$7.3B
| $273K | 0.01% |
4,026
-3,246
| -45% | -$220K |
|