PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.01%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.7B
AUM Growth
+$129M
(+5%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
1,194
New
46
Increased
298
Reduced
730
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
+$45.9M |
| 2 |
Broadcom
AVGO
|
+$4.33M |
| 3 |
Booking.com
BKNG
|
+$3.04M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$2.71M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.3M |
| 2 |
Amazon
AMZN
|
+$6.38M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.01M |
| 4 |
ConocoPhillips
COP
|
+$2.87M |
| 5 |
Novavax
NVAX
|
+$2.63M |
Sector Composition
| 1 | Technology | 47.26% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.16% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ocular Therapeutix
OCUL
$2.27B
| $295K | 0.01% |
43,182
+31,314
| +264% | +$214K |
|
|
SLCA
727
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $293K | 0.01% |
18,966
-3,081
| -14% | -$47.6K |
|
728
Commercial Metals
CMC
$6.53B
| $292K | 0.01% |
5,306
-628
| -11% | -$34.5K |
|
729
UMB Financial
UMBF
$9.26B
| $291K | 0.01% |
3,493
+220
| +7% | +$18.4K |
|
730
Pinnacle Financial Partners
PNFP
$7.58B
| $291K | 0.01% |
3,640
-662
| -15% | -$53K |
|
731
Corpay
CPAY
$21.5B
| $291K | 0.01% |
1,092
-53
| -5% | -$14.1K |
|
732
Lamar Advertising Co
LAMR
$12.8B
| $291K | 0.01% |
2,433
-647
| -21% | -$77.3K |
|
733
Cogent Biosciences
COGT
$1.78B
| $291K | 0.01% |
34,494
-73,992
| -68% | -$624K |
|
734
Zions Bancorporation
ZION
$8.56B
| $291K | 0.01% |
6,699
-1,091
| -14% | -$47.3K |
|
735
Eletrobras Common Shares
EBR
$19.1B
| $290K | 0.01% |
45,172
-761
| -2% | -$4.89K |
|
736
Badger Meter
BMI
$5.23B
| $290K | 0.01% |
1,558
-132
| -8% | -$24.6K |
|
737
Lufax Holding
LU
$2.54B
| $290K | 0.01% |
122,366
-3,656
| -3% | -$8.67K |
|
738
Curtiss-Wright
CW
$18.7B
| $290K | 0.01% |
1,070
-301
| -22% | -$81.6K |
|
739
Chunghwa Telecom
CHT
$34.5B
| $289K | 0.01% |
7,497
+304
| +4% | +$11.7K |
|
740
Estee Lauder
EL
$31.5B
| $286K | 0.01% |
2,686
-27
| -1% | -$2.87K |
|
741
Alexandria Real Estate Equities
ARE
$14.3B
| $285K | 0.01% |
2,438
+62
| +3% | +$7.25K |
|
742
First Bancorp
FBP
$3.52B
| $285K | 0.01% |
15,576
+141
| +0.9% | +$2.58K |
|
743
Walker & Dunlop
WD
$2.93B
| $285K | 0.01% |
2,901
-81
| -3% | -$7.95K |
|
744
Service Corp International
SCI
$11B
| $285K | 0.01% |
4,004
-1,070
| -21% | -$76.1K |
|
745
Ameris Bancorp
ABCB
$5.07B
| $284K | 0.01% |
5,631
+72
| +1% | +$3.63K |
|
746
Collegium Pharmaceutical
COLL
$1.19B
| $284K | 0.01% |
8,805
+3,039
| +53% | +$97.9K |
|
747
Carpenter Technology
CRS
$12.3B
| $283K | 0.01% |
2,586
-247
| -9% | -$27.1K |
|
748
Wintrust Financial
WTFC
$9.17B
| $283K | 0.01% |
2,874
-412
| -13% | -$40.6K |
|
749
Expeditors International
EXPD
$16.5B
| $283K | 0.01% |
2,268
-100
| -4% | -$12.5K |
|
750
Eastman Chemical
EMN
$7.47B
| $283K | 0.01% |
2,886
-156
| -5% | -$15.3K |
|