PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+5.38%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
-$53.3M
(-2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
1,168
New
94
Increased
480
Reduced
555
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$4.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.79M |
| 3 |
ConocoPhillips
COP
|
$1.73M |
| 4 |
Insmed
INSM
|
$1.69M |
| 5 |
Super Micro Computer
SMCI
|
$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$51.6M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Broadcom
AVGO
|
$9.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.72M |
| 5 |
Amazon
AMZN
|
$5.69M |
Sector Composition
| 1 | Technology | 43.4% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.11% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ironwood Pharmaceuticals
IRWD
$184M
| $339K | 0.01% |
82,369
+6,986
| +9% | +$28.8K |
|
727
Texas Roadhouse
TXRH
$11.1B
| $339K | 0.01% |
1,921
-16
| -0.8% | -$2.83K |
|
728
HealthEquity
HQY
$8.02B
| $338K | 0.01% |
4,130
+51
| +1% | +$4.17K |
|
729
Dover
DOV
$24.4B
| $338K | 0.01% |
1,762
-395
| -18% | -$75.7K |
|
730
Trimble
TRMB
$19.3B
| $338K | 0.01% |
5,437
+500
| +10% | +$31K |
|
731
XPO
XPO
$15.6B
| $337K | 0.01% |
3,139
-46
| -1% | -$4.95K |
|
732
nVent Electric
NVT
$14.9B
| $337K | 0.01% |
4,792
-21
| -0.4% | -$1.48K |
|
733
Host Hotels & Resorts
HST
$12B
| $336K | 0.01% |
19,118
+7,780
| +69% | +$137K |
|
734
Taylor Morrison
TMHC
$7.11B
| $336K | 0.01% |
4,784
-26
| -0.5% | -$1.83K |
|
735
Saia
SAIA
$8.31B
| $335K | 0.01% |
767
-4
| -0.5% | -$1.75K |
|
736
Cboe Global Markets
CBOE
$24.5B
| $335K | 0.01% |
1,636
+38
| +2% | +$7.79K |
|
737
Bankunited
BKU
$2.91B
| $334K | 0.01% |
9,174
+1,263
| +16% | +$46K |
|
738
Hamilton Lane
HLNE
$6.52B
| $332K | 0.01% |
+1,973
| New | +$332K |
|
739
ImmunityBio
IBRX
$2.28B
| $332K | 0.01% |
89,224
+9,044
| +11% | +$33.6K |
|
740
West Pharmaceutical
WST
$18.2B
| $332K | 0.01% |
1,105
-75
| -6% | -$22.5K |
|
741
American Homes 4 Rent
AMH
$12.9B
| $331K | 0.01% |
8,631
-306
| -3% | -$11.7K |
|
742
Gen Digital
GEN
$18.4B
| $331K | 0.01% |
12,060
+916
| +8% | +$25.1K |
|
743
Regency Centers
REG
$13.3B
| $331K | 0.01% |
+4,577
| New | +$331K |
|
744
CubeSmart
CUBE
$9.38B
| $330K | 0.01% |
6,139
-76
| -1% | -$4.09K |
|
745
Supernus Pharmaceuticals
SUPN
$2.57B
| $330K | 0.01% |
10,586
-608
| -5% | -$19K |
|
746
Corpay
CPAY
$22B
| $330K | 0.01% |
1,054
-38
| -3% | -$11.9K |
|
747
Axon Enterprise
AXON
$58.1B
| $329K | 0.01% |
824
-361
| -30% | -$144K |
|
748
Dick's Sporting Goods
DKS
$17.9B
| $329K | 0.01% |
1,576
-28
| -2% | -$5.84K |
|
|
UCB
749
United Community Banks, Inc.
UCB
$4.02B
| $329K | 0.01% |
11,300
+737
| +7% | +$21.4K |
|
750
Boston Properties
BXP
$12B
| $328K | 0.01% |
+4,072
| New | +$328K |
|