PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-1.75%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.81B
AUM Growth
-$55.5M
(-3%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,104
New
38
Increased
236
Reduced
694
Closed
136
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.48M |
| 2 |
Costco
COST
|
+$4.36M |
| 3 |
PepsiCo
PEP
|
+$4.02M |
| 4 |
Adobe
ADBE
|
+$3.79M |
| 5 |
Cisco
CSCO
|
+$3.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$14.1M |
| 2 |
Microsoft
MSFT
|
+$14M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$6.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.66M |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 9.62% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Supernus Pharmaceuticals
SUPN
$2.59B
| $266K | 0.01% |
9,660
+1,454
| +18% | +$40.1K |
|
727
SM Energy
SM
$3.14B
| $266K | 0.01% |
6,714
-398
| -6% | -$15.8K |
|
728
GDS Holdings
GDS
$6.42B
| $266K | 0.01% |
24,288
-1,656
| -6% | -$18.1K |
|
729
NetApp
NTAP
$24.7B
| $266K | 0.01% |
3,504
-487
| -12% | -$37K |
|
730
LKQ Corp
LKQ
$8.26B
| $266K | 0.01% |
5,364
-1,024
| -16% | -$50.7K |
|
731
BellRing Brands
BRBR
$4.63B
| $263K | 0.01% |
6,385
-360
| -5% | -$14.8K |
|
732
Hologic
HOLX
$14.6B
| $263K | 0.01% |
3,790
-130
| -3% | -$9.02K |
|
|
EXE
733
Expand Energy Corporation Common Stock
EXE
$23B
| $263K | 0.01% |
+3,049
| New | +$263K |
|
734
Church & Dwight Co
CHD
$22.7B
| $262K | 0.01% |
2,861
-322
| -10% | -$29.5K |
|
735
Reinsurance Group of America
RGA
$12.7B
| $260K | 0.01% |
1,794
-212
| -11% | -$30.8K |
|
736
Jackson Financial
JXN
$6.75B
| $260K | 0.01% |
6,804
-58
| -0.8% | -$2.22K |
|
737
KB Financial Group
KB
$30.8B
| $260K | 0.01% |
6,323
-2,247
| -26% | -$92.4K |
|
738
BJs Wholesale Club
BJ
$12.8B
| $259K | 0.01% |
3,630
-514
| -12% | -$36.7K |
|
|
INVX
739
Innovex International, Inc.
INVX
$1.15B
| $259K | 0.01% |
+9,181
| New | +$259K |
|
740
Equifax
EFX
$30.3B
| $258K | 0.01% |
1,411
-45
| -3% | -$8.24K |
|
|
PNT
741
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $257K | 0.01% |
38,551
+1,996
| +5% | +$13.3K |
|
742
Regal Rexnord
RRX
$9.39B
| $257K | 0.01% |
1,797
-201
| -10% | -$28.7K |
|
743
Iron Mountain
IRM
$28.8B
| $256K | 0.01% |
4,311
-189
| -4% | -$11.2K |
|
744
Meritage Homes
MTH
$5.59B
| $254K | 0.01% |
4,148
-442
| -10% | -$27K |
|
745
Fluor
FLR
$6.69B
| $253K | 0.01% |
6,899
-264
| -4% | -$9.69K |
|
746
Waters Corp
WAT
$17.4B
| $251K | 0.01% |
917
-23
| -2% | -$6.31K |
|
747
Wintrust Financial
WTFC
$9.17B
| $251K | 0.01% |
3,328
-730
| -18% | -$55.1K |
|
748
MINISO
MNSO
$7.73B
| $251K | 0.01% |
9,697
-1,310
| -12% | -$33.9K |
|
749
Penumbra
PEN
$10.6B
| $251K | 0.01% |
1,037
-145
| -12% | -$35.1K |
|
750
Xylem
XYL
$33.5B
| $251K | 0.01% |
2,754
-32
| -1% | -$2.91K |
|