PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+14.4%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.62B
AUM Growth
+$77.5M
(+5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,192
New
187
Increased
321
Reduced
580
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.03M |
| 2 |
Broadcom
AVGO
|
+$3.21M |
| 3 |
Tesla
TSLA
|
+$2.65M |
| 4 |
Viking Therapeutics
VKTX
|
+$1.64M |
| 5 |
Texas Instruments
TXN
|
+$1.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$27.3M |
| 2 |
Danaher
DHR
|
+$16.8M |
| 3 |
Amgen
AMGN
|
+$12.2M |
| 4 |
Gilead Sciences
GILD
|
+$9.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$7.75M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 8.63% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cognex
CGNX
$7.45B
| $301K | 0.02% |
6,067
-688
| -10% | -$34.1K |
|
727
T Rowe Price
TROW
$23.4B
| $300K | 0.02% |
2,661
-81
| -3% | -$9.15K |
|
|
DO
728
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $300K | 0.02% |
24,894
+3,977
| +19% | +$47.9K |
|
729
Associated Banc-Corp
ASB
$4.36B
| $300K | 0.02% |
16,666
+7,465
| +81% | +$134K |
|
730
Ventyx Biosciences
VTYX
$169M
| $299K | 0.02% |
+8,936
| New | +$299K |
|
731
Asbury Automotive
ABG
$4.86B
| $299K | 0.02% |
1,424
-166
| -10% | -$34.9K |
|
732
American Financial Group
AFG
$11.4B
| $299K | 0.02% |
2,459
-375
| -13% | -$45.6K |
|
733
Repligen
RGEN
$6.76B
| $298K | 0.02% |
1,772
-5,688
| -76% | -$958K |
|
734
Dick's Sporting Goods
DKS
$18.2B
| $298K | 0.02% |
2,100
-347
| -14% | -$49.2K |
|
735
Interactive Brokers
IBKR
$27.8B
| $297K | 0.02% |
14,412
-2,068
| -13% | -$42.7K |
|
736
Lear
LEA
$5.76B
| $296K | 0.02% |
2,122
-370
| -15% | -$51.6K |
|
737
Wingstop
WING
$7.84B
| $295K | 0.02% |
1,609
-91
| -5% | -$16.7K |
|
738
Willis Towers Watson
WTW
$32.2B
| $295K | 0.02% |
1,268
-63
| -5% | -$14.6K |
|
739
AGCO
AGCO
$8.02B
| $294K | 0.02% |
2,171
-245
| -10% | -$33.1K |
|
740
United Rentals
URI
$60.8B
| $293K | 0.02% |
740
-33
| -4% | -$13.1K |
|
741
Cardinal Health
CAH
$35.6B
| $293K | 0.02% |
3,876
-314
| -7% | -$23.7K |
|
742
Meritage Homes
MTH
$5.59B
| $293K | 0.02% |
5,012
-740
| -13% | -$43.2K |
|
743
Chart Industries
GTLS
$8.95B
| $292K | 0.02% |
2,327
-338
| -13% | -$42.4K |
|
744
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $292K | 0.02% |
952
-41
| -4% | -$12.6K |
|
745
Murphy Oil
MUR
$3.72B
| $291K | 0.02% |
7,877
-451
| -5% | -$16.7K |
|
|
UCB
746
United Community Banks, Inc.
UCB
$3.95B
| $291K | 0.02% |
10,358
+3,071
| +42% | +$86.4K |
|
747
Hancock Whitney
HWC
$5.35B
| $290K | 0.02% |
7,967
+2,888
| +57% | +$105K |
|
748
Churchill Downs
CHDN
$6.77B
| $290K | 0.02% |
2,256
-490
| -18% | -$63K |
|
749
NVR
NVR
$23B
| $290K | 0.02% |
+52
| New | +$290K |
|
750
Matador Resources
MTDR
$6.16B
| $288K | 0.02% |
6,040
-6,620
| -52% | -$315K |
|