PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.99%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.57B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
1,211
New
84
Increased
525
Reduced
539
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.5M |
| 2 |
Linde
LIN
|
+$16.4M |
| 3 |
Broadcom
AVGO
|
+$3.16M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.67M |
| 5 |
Qualcomm
QCOM
|
+$1.54M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$6.7M |
| 2 |
Microsoft
MSFT
|
+$5.59M |
| 3 |
Chevron
CVX
|
+$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.45M |
| 5 |
Viking Therapeutics
VKTX
|
+$3.77M |
Sector Composition
| 1 | Technology | 42.5% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 9.14% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Eagle Materials
EXP
$7.49B
| $371K | 0.01% |
1,365
+231
| +20% | +$62.8K |
|
727
CommScope
COMM
$3.59B
| $370K | 0.01% |
282,704
+99,448
| +54% | +$130K |
|
728
Align Technology
ALGN
$9.64B
| $370K | 0.01% |
1,128
-18
| -2% | -$5.9K |
|
729
KB Financial Group
KB
$30.8B
| $370K | 0.01% |
7,101
+561
| +9% | +$29.2K |
|
730
Pinnacle Financial Partners
PNFP
$7.58B
| $369K | 0.01% |
4,302
-179
| -4% | -$15.4K |
|
731
MGIC Investment
MTG
$6.54B
| $368K | 0.01% |
16,480
-1,325
| -7% | -$29.6K |
|
732
Pool Corp
POOL
$11.9B
| $368K | 0.01% |
913
+57
| +7% | +$23K |
|
733
Meritage Homes
MTH
$5.59B
| $368K | 0.01% |
4,194
-186
| -4% | -$16.3K |
|
734
Woodward
WWD
$14.3B
| $368K | 0.01% |
2,387
+425
| +22% | +$65.5K |
|
735
Lamar Advertising Co
LAMR
$12.8B
| $368K | 0.01% |
3,080
+413
| +15% | +$49.3K |
|
736
Murphy Oil
MUR
$3.72B
| $367K | 0.01% |
8,041
+62
| +0.8% | +$2.83K |
|
737
Reinsurance Group of America
RGA
$12.7B
| $367K | 0.01% |
1,905
+76
| +4% | +$14.7K |
|
738
Hubbell
HUBB
$23.5B
| $365K | 0.01% |
879
+162
| +23% | +$67.2K |
|
739
Iron Mountain
IRM
$28.8B
| $365K | 0.01% |
4,545
-376
| -8% | -$30.2K |
|
740
Best Buy
BBY
$16.1B
| $363K | 0.01% |
4,428
-65
| -1% | -$5.33K |
|
741
Sprouts Farmers Market
SFM
$13.1B
| $362K | 0.01% |
5,612
+120
| +2% | +$7.74K |
|
742
SBA Communications
SBAC
$20.8B
| $361K | 0.01% |
1,668
-173
| -9% | -$37.5K |
|
743
Raymond James Financial
RJF
$33.2B
| $360K | 0.01% |
2,801
+89
| +3% | +$11.4K |
|
744
Glacier Bancorp
GBCI
$5.76B
| $360K | 0.01% |
8,930
-180
| -2% | -$7.25K |
|
745
Abercrombie & Fitch
ANF
$4.54B
| $359K | 0.01% |
2,867
-104
| -4% | -$13K |
|
746
Home BancShares
HOMB
$5.82B
| $359K | 0.01% |
14,621
-202
| -1% | -$4.96K |
|
747
Watts Water Technologies
WTS
$9.29B
| $358K | 0.01% |
1,684
+132
| +9% | +$28.1K |
|
748
Nasdaq
NDAQ
$54.3B
| $357K | 0.01% |
5,659
+745
| +15% | +$47K |
|
749
W.P. Carey
WPC
$14.8B
| $357K | 0.01% |
6,323
+259
| +4% | +$14.6K |
|
750
Amcor
AMCR
$19B
| $357K | 0.01% |
37,514
-2,099
| -5% | -$20K |
|